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0000709364 ROYCE FUND N-CSR 2025-12-31 Royce Small-Cap Fund Consultant Class RYPCX Annual Shareholder Report This <span id="xdx_901_eoef--ShareholderReportAnnualOrSemiAnnual_c20250101__20251231__oef--ClassAxis__custom--C000025998Member_zJUbjqfapCkh">annual shareholder report</span> contains important information about Royce Small-Cap Fund for the period of January 1, 2025 to December 31, 2025. annual shareholder report www.royceinvest.com/ literature 1-800-221-4268 You can find additional information about the Fund at www.royceinvest.com/ literature. You can also request this information by contacting us at 1-800-221-4268. <p id="xdx_80F_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000025998Member_dU_zEIpYekb0qI2" style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td colspan="3"> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"><b>What Were the Fund’s Costs for the Last Year?</b></p> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><i>Based on a hypothetical $10,000 investment</i></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"> </p></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #BCBEC0 1pt solid; width: 46%; padding-top: 11.2pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>FUND/CLASS</b></span></td> <td style="border-bottom: #BCBEC0 1pt solid; width: 29%; padding-top: 0.7pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>COSTS OF A</b></span><br/> <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>$10,000 INVESTMENT</b></span></td> <td style="border-bottom: #BCBEC0 1pt solid; width: 25%; padding-top: 1.85pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>COSTS PAID AS A PERCENTAGE </b></span><br/> <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>OF A $10,000 INVESTMENT</b></span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.9pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Royce Small-Cap Fund—Consultant Class</span></td> <td style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.9pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">$<span id="xdx_90A_eoef--ExpensesPaidAmt_c20250101__20251231__oef--ClassAxis__custom--C000025998Member_z2WwFOAqxkxa">206</span></span></td> <td style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.9pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><span id="xdx_904_eoef--ExpenseRatioPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000025998Member_zOAskx8qP4s8">1.98</span>%</span></td></tr> </table> 206 0.0198 <p id="xdx_801_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000025998Member_dU_zyeHQSt5U2Fc" style="font: bold 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F">How Did the Fund Perform Last Year? What Affected the Fund’s Performance?</p> <p style="font: bold 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt; color: #231F20"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="font-size: 12pt">•</span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Royce Small-Cap Fund advanced 7.94% for the year, lagging its benchmark, the Russell 2000 Index, which was up 12.81% for the same period.</span></td></tr></table> <p style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt; color: #231F20"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="font-size: 12pt">•</span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s disadvantage versus its benchmark was primarily attributable to stock selection.</span></td></tr></table> <p style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><b>Top Contributors to Performance</b></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #00853A"><img alt="" src="img109_v1.jpg"/></span></td><td><span style="color: #231F20">The sectors making the largest positive contributions were Industrials, Financials, and Information Technology.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><img alt="" src="img109_v1.jpg"/></td><td><span style="color: #231F20">At the industry level, construction &amp; engineering (Industrials), electronic equipment, instruments &amp; components (Information Technology), and machinery (Industrials) contributed most.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><img alt="" src="img109_v1.jpg"/></td><td><span style="color: #231F20">The Fund’s top contributor was Alamos Gold Cl. A.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #00853A"><img alt="" src="img109_v1.jpg"/></span></td><td><span style="color: #231F20">Stock selection within Financials contributed most to relative results versus the Russell 2000 Index.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><b>Top Detractors from Performance</b></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #C4151C"><img alt="" src="img110_v1.jpg"/></span></td><td><span style="color: #231F20">The sectors making the largest detractions were Real Estate, Energy, and Consumer Staples.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #C4151C"><img alt="" src="img110_v1.jpg"/></span></td><td><span style="color: #231F20">At the industry level, software (Information Technology), professional services (Industrials), and specialty retail (Consumer Discretionary) were the largest detractors.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><img alt="" src="img110_v1.jpg"/></td><td><span style="color: #231F20">The Fund’s top detractor was PAR Technology.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><img alt="" src="img110_v1.jpg"/></td><td><span style="color: #231F20">An underweight in Health Care detracted most from relative results versus the Russell 2000 Index.</span></td></tr></table> Keep in mind that the Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. <p id="xdx_808_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000025998Member_dU_zvr9VYmwZy2a" style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><b>Cumulative Performance: Value of $10,000 </b></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">Invested from 12/31/15 through 12/31/25 ($)</p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <p style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><img alt="" src="img002_v1.jpg" style="height: 354px; width: 900px"/></p> <p style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" id="xdx_30D_zhvHpc4z1u3a" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Shareholder Report, Line Graph (Details)"> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; width: 23%; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Investment_Value_Date</span></td> <td id="xdx_4BD_oef--ClassAxis_custom--C000025998Member_zT2kMa8ukhB2" style="display: none; white-space: nowrap; width: 41%; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Royce Small-Cap Fund—Consultant Class</span></td> <td id="xdx_4B7_oef--BroadBasedIndexAxis_custom--Russell3000IndexOneMember_zaL6INvRHVHd" style="display: none; white-space: nowrap; width: 18%; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Russell 3000 Index</span></td> <td id="xdx_4B9_oef--BroadBasedIndexAxis_custom--Russell2000IndexOneMember_zufFHXyzeLe3" style="display: none; white-space: nowrap; width: 18%; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Russell 2000 Index</span></td></tr> <tr id="xdx_430_c20151231__20151231_eoef--AccmVal_zuGuK50Ll2k6" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2015</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10000</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10000</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10000</span></td></tr> <tr id="xdx_431_c20151231__20160131_eoef--AccmVal_zhJVjTA66yy4" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">9442</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">9436</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">9121</span></td></tr> <tr id="xdx_437_c20151231__20160229_eoef--AccmVal_z92iSfnMOBQ4" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">29-02-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">9766</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">9433</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">9120</span></td></tr> <tr id="xdx_432_c20151231__20160331_eoef--AccmVal_zWZfBOEi5d2" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10584</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10097</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">9848</span></td></tr> <tr id="xdx_432_c20151231__20160430_eoef--AccmVal_zN8YacFaLw8g" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10623</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10159</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10003</span></td></tr> <tr id="xdx_437_c20151231__20160531_eoef--AccmVal_z0iFj5pyKPBd" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10727</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10341</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10228</span></td></tr> <tr id="xdx_43F_c20151231__20160630_eoef--AccmVal_zXnlepXwdtX4" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10701</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10362</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10222</span></td></tr> <tr id="xdx_43F_c20151231__20160731_eoef--AccmVal_zKg61NYC0643" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11182</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10774</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10832</span></td></tr> <tr id="xdx_43C_c20151231__20160831_eoef--AccmVal_z5SXvqTOt9L7" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11312</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10801</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11023</span></td></tr> <tr id="xdx_43B_c20151231__20160930_eoef--AccmVal_zPhqsG4TKaMj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11364</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10818</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11146</span></td></tr> <tr id="xdx_433_c20151231__20161031_eoef--AccmVal_zh3Q1PUTDTte" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10987</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10584</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10616</span></td></tr> <tr id="xdx_432_c20151231__20161130_eoef--AccmVal_zNP7PqxigkN6" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12221</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11058</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11800</span></td></tr> <tr id="xdx_432_c20151231__20161231_eoef--AccmVal_zDV5umbzfor8" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12520</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11274</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12131</span></td></tr> <tr id="xdx_431_c20151231__20170131_eoef--AccmVal_z0fN6EoZTwE6" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12534</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11486</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12179</span></td></tr> <tr id="xdx_43D_c20151231__20170228_eoef--AccmVal_zCfuX5luChT8" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28-02-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12647</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11913</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12414</span></td></tr> <tr id="xdx_434_c20151231__20170331_eoef--AccmVal_zoHmQmL4r0We" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12675</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11921</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12430</span></td></tr> <tr id="xdx_43E_c20151231__20170430_eoef--AccmVal_zFpXJOD3M03d" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12886</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12047</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12566</span></td></tr> <tr id="xdx_439_c20151231__20170531_eoef--AccmVal_z20eDpkYGlGk" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12689</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12171</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12311</span></td></tr> <tr id="xdx_433_c20151231__20170630_eoef--AccmVal_zoKj4Gz3Nho6" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13041</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12280</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12736</span></td></tr> <tr id="xdx_432_c20151231__20170731_eoef--AccmVal_zQGF6iCs5EFd" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13111</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12512</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12831</span></td></tr> <tr id="xdx_435_c20151231__20170831_eoef--AccmVal_zWUzRaD54Grk" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12942</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12536</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12668</span></td></tr> <tr id="xdx_435_c20151231__20170930_eoef--AccmVal_z6OPr2qFVyzl" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13871</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12842</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13458</span></td></tr> <tr id="xdx_43B_c20151231__20171031_eoef--AccmVal_zp48m6tzJAJ5" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14152</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13122</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13573</span></td></tr> <tr id="xdx_43F_c20151231__20171130_eoef--AccmVal_zpN4mloc4NZb" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14560</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13521</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13964</span></td></tr> <tr id="xdx_432_c20151231__20171231_eoef--AccmVal_z6mITmsDX47l" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14406</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13656</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13908</span></td></tr> <tr id="xdx_436_c20151231__20180131_eoef--AccmVal_zumhBmCJS48j" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14763</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14375</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14271</span></td></tr> <tr id="xdx_430_c20151231__20180228_eoef--AccmVal_zMlZR0roG5Ec" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28-02-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14236</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13846</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13718</span></td></tr> <tr id="xdx_43F_c20151231__20180331_eoef--AccmVal_z8DU3ekV2dib" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14457</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13568</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13896</span></td></tr> <tr id="xdx_43A_c20151231__20180430_eoef--AccmVal_zRGodXuKB5Vc" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14423</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13619</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14016</span></td></tr> <tr id="xdx_43E_c20151231__20180531_eoef--AccmVal_zfLUVYPr0NXc" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15121</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14004</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14867</span></td></tr> <tr id="xdx_43B_c20151231__20180630_eoef--AccmVal_zey2wke13zZ" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15155</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14095</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14973</span></td></tr> <tr id="xdx_43E_c20151231__20180731_eoef--AccmVal_z18DdV1fGhzj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15632</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14563</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15234</span></td></tr> <tr id="xdx_436_c20151231__20180831_eoef--AccmVal_zTD2933Z5pAh" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16262</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15074</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15891</span></td></tr> <tr id="xdx_43A_c20151231__20180930_eoef--AccmVal_zdP7B0bx5KNk" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15819</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15099</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15509</span></td></tr> <tr id="xdx_430_c20151231__20181031_eoef--AccmVal_z63Sa3QWSG0c" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14253</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13988</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13824</span></td></tr> <tr id="xdx_43D_c20151231__20181130_eoef--AccmVal_ziMh8cPSQOUg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14542</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14268</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14044</span></td></tr> <tr id="xdx_43F_c20151231__20181231_eoef--AccmVal_z3ik23OV3Kpf" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12884</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12940</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12376</span></td></tr> <tr id="xdx_439_c20151231__20190131_eoef--AccmVal_zD33sbZViD4e" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14197</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14051</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13768</span></td></tr> <tr id="xdx_43C_c20151231__20190228_eoef--AccmVal_zgHC0htizRs1" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28-02-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14969</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14545</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14484</span></td></tr> <tr id="xdx_435_c20151231__20190331_eoef--AccmVal_zHbrw6YPhO4f" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14594</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14757</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14181</span></td></tr> <tr id="xdx_431_c20151231__20190430_eoef--AccmVal_zap6j6plfKzc" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15365</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15346</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14662</span></td></tr> <tr id="xdx_434_c20151231__20190531_eoef--AccmVal_zILLWZDPySx2" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13947</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14353</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13522</span></td></tr> <tr id="xdx_43D_c20151231__20190630_eoef--AccmVal_zH9qe0aWqmb6" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15115</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15361</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14478</span></td></tr> <tr id="xdx_43D_c20151231__20190731_eoef--AccmVal_zoLiY9BNI9id" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15281</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15590</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14561</span></td></tr> <tr id="xdx_433_c20151231__20190831_eoef--AccmVal_zraK7QPDd5Gf" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14510</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15272</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13842</span></td></tr> <tr id="xdx_43A_c20151231__20190930_eoef--AccmVal_zTrkoVCAOXJ9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14885</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15540</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14130</span></td></tr> <tr id="xdx_430_c20151231__20191031_eoef--AccmVal_zPrVTiSsWo49" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15240</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15874</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14502</span></td></tr> <tr id="xdx_430_c20151231__20191130_eoef--AccmVal_zxPAcUAGmTh4" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15719</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16478</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15099</span></td></tr> <tr id="xdx_432_c20151231__20191231_eoef--AccmVal_zZFHOgNCZi5g" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16137</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16954</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15535</span></td></tr> <tr id="xdx_437_c20151231__20200131_eoef--AccmVal_zevXvFy5B2Cd" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15597</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16935</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15037</span></td></tr> <tr id="xdx_43F_c20151231__20200229_eoef--AccmVal_z2qlopxukOV2" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">29-02-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14128</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15549</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13771</span></td></tr> <tr id="xdx_430_c20151231__20200331_eoef--AccmVal_zsLP2A8ijJV2" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11212</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13410</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10779</span></td></tr> <tr id="xdx_430_c20151231__20200430_eoef--AccmVal_zm7nwui53H7i" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12789</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15187</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12259</span></td></tr> <tr id="xdx_438_c20151231__20200531_eoef--AccmVal_zHP0P1DuR7Fe" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13523</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15999</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13057</span></td></tr> <tr id="xdx_437_c20151231__20200630_eoef--AccmVal_ziWvBY744LCk" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13869</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16364</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13519</span></td></tr> <tr id="xdx_433_c20151231__20200731_eoef--AccmVal_zU3TNFRZWys8" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14452</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17294</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13893</span></td></tr> <tr id="xdx_43B_c20151231__20200831_eoef--AccmVal_z2Z9jNw6Fr06" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14906</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18546</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14676</span></td></tr> <tr id="xdx_435_c20151231__20200930_eoef--AccmVal_zlHUxOVO8GS2" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14366</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17871</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14185</span></td></tr> <tr id="xdx_433_c20151231__20201031_eoef--AccmVal_zNJutlVPMJp7" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14755</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17485</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14482</span></td></tr> <tr id="xdx_430_c20151231__20201130_eoef--AccmVal_zxItOciOLV8" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16980</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19613</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17152</span></td></tr> <tr id="xdx_43F_c20151231__20201231_eoef--AccmVal_z4POWKvmzmAi" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18225</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20495</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18636</span></td></tr> <tr id="xdx_432_c20151231__20210131_eoef--AccmVal_zGIFSn4Lw1Q2" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18496</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20404</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19573</span></td></tr> <tr id="xdx_43B_c20151231__20210228_eoef--AccmVal_zmPnRHntBV4k" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28-02-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20168</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21042</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20793</span></td></tr> <tr id="xdx_430_c20151231__20210331_eoef--AccmVal_zcgsfKANUsV2" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20619</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21796</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21002</span></td></tr> <tr id="xdx_43E_c20151231__20210430_eoef--AccmVal_zspFG1I5Bync" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21364</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22919</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21443</span></td></tr> <tr id="xdx_43E_c20151231__20210531_eoef--AccmVal_zNz2SdFbR3oi" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21342</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21487</span></td></tr> <tr id="xdx_438_c20151231__20210630_eoef--AccmVal_zzW8E94T7Gfh" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21139</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23592</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21904</span></td></tr> <tr id="xdx_439_c20151231__20210731_eoef--AccmVal_z4ygZ9UPLbp8" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21003</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23991</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21113</span></td></tr> <tr id="xdx_43C_c20151231__20210831_eoef--AccmVal_zIyh9QoU2HWg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21229</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24675</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21585</span></td></tr> <tr id="xdx_43D_c20151231__20210930_eoef--AccmVal_zPmJiKY2hGH" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20619</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23568</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20949</span></td></tr> <tr id="xdx_438_c20151231__20211031_eoef--AccmVal_zwzmKv8eB8U6" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21523</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25161</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21840</span></td></tr> <tr id="xdx_437_c20151231__20211130_eoef--AccmVal_zSuDsPfHW4Ee" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20981</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24778</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20930</span></td></tr> <tr id="xdx_438_c20151231__20211231_eoef--AccmVal_zOINujjVgOP3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22013</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25754</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21397</span></td></tr> <tr id="xdx_433_c20151231__20220131_eoef--AccmVal_z2gm8f4UGRFi" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20083</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24239</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19337</span></td></tr> <tr id="xdx_432_c20151231__20220228_eoef--AccmVal_zojESzygMKe6" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28-02-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20142</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23628</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19544</span></td></tr> <tr id="xdx_432_c20151231__20220331_eoef--AccmVal_z5zmDCyShzjh" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19966</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24395</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19787</span></td></tr> <tr id="xdx_430_c20151231__20220430_eoef--AccmVal_zMfWFwrD6SK5" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18446</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22206</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17826</span></td></tr> <tr id="xdx_436_c20151231__20220531_eoef--AccmVal_zfLmSXJDonWl" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18738</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22176</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17853</span></td></tr> <tr id="xdx_433_c20151231__20220630_eoef--AccmVal_zeoJ6mgk5TY" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17248</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20321</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16385</span></td></tr> <tr id="xdx_43A_c20151231__20220731_eoef--AccmVal_z57iXEgmAmcl" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18914</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22227</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18095</span></td></tr> <tr id="xdx_43E_c20151231__20220831_eoef--AccmVal_z7uBS4HbBAkl" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18154</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21397</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17725</span></td></tr> <tr id="xdx_439_c20151231__20220930_eoef--AccmVal_zukGTFS6GNpk" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16429</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19413</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16026</span></td></tr> <tr id="xdx_43E_c20151231__20221031_eoef--AccmVal_zhgsYjXwWnl9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17949</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21005</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17790</span></td></tr> <tr id="xdx_43C_c20151231__20221130_eoef--AccmVal_zD5Oa6i9aTUf" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19118</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22102</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18206</span></td></tr> <tr id="xdx_435_c20151231__20221231_eoef--AccmVal_znm41b1qxJa7" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18064</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20808</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17024</span></td></tr> <tr id="xdx_434_c20151231__20230131_eoef--AccmVal_zoHG45vnLc3a" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19968</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22241</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18684</span></td></tr> <tr id="xdx_43D_c20151231__20230228_eoef--AccmVal_zV9MDHZF4Xzg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28-02-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19723</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21721</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18368</span></td></tr> <tr id="xdx_43A_c20151231__20230331_eoef--AccmVal_zEcz1c79tEy3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19508</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22302</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17491</span></td></tr> <tr id="xdx_431_c20151231__20230430_eoef--AccmVal_z779yRrLNmVj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19047</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22539</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17176</span></td></tr> <tr id="xdx_43E_c20151231__20230531_eoef--AccmVal_zFX8KSEccm49" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18985</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22627</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17017</span></td></tr> <tr id="xdx_438_c20151231__20230630_eoef--AccmVal_zlQ2VeEp55Ze" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20736</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24172</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18401</span></td></tr> <tr id="xdx_437_c20151231__20230731_eoef--AccmVal_zhOGWTxs7bob" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21658</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25039</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19526</span></td></tr> <tr id="xdx_430_c20151231__20230831_eoef--AccmVal_z80VNdX589C1" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21166</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24555</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18549</span></td></tr> <tr id="xdx_434_c20151231__20230930_eoef--AccmVal_zE93qDYl8iL" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20153</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23386</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17457</span></td></tr> <tr id="xdx_436_c20151231__20231031_eoef--AccmVal_zajmbkjdzxn9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18893</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22766</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16267</span></td></tr> <tr id="xdx_433_c20151231__20231130_eoef--AccmVal_zcpIgYzwMdM4" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20552</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24888</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17739</span></td></tr> <tr id="xdx_437_c20151231__20231231_eoef--AccmVal_zbmmdZ8T7Yeg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22650</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">26209</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19906</span></td></tr> <tr id="xdx_43A_c20151231__20240131_eoef--AccmVal_zJJfoo0JIvQ8" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22040</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">26499</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19132</span></td></tr> <tr id="xdx_43A_c20151231__20240229_eoef--AccmVal_zBKFib9awtLh" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">29-02-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23100</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">27933</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20214</span></td></tr> <tr id="xdx_435_c20151231__20240331_eoef--AccmVal_zyGa1sinYw5f" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24064</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28835</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20938</span></td></tr> <tr id="xdx_436_c20151231__20240430_eoef--AccmVal_zehouaCHXvw3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22586</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">27566</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19464</span></td></tr> <tr id="xdx_436_c20151231__20240531_eoef--AccmVal_zliQCdmMArae" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23903</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28868</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20440</span></td></tr> <tr id="xdx_433_c20151231__20240630_eoef--AccmVal_zTbGWEhaWkK6" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23582</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">29762</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20251</span></td></tr> <tr id="xdx_43B_c20151231__20240731_eoef--AccmVal_zOe5yo7E5X1a" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25188</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30315</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22309</span></td></tr> <tr id="xdx_43A_c20151231__20240831_eoef--AccmVal_zI0KprWP4KS5" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24706</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30975</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21976</span></td></tr> <tr id="xdx_43D_c20151231__20240930_eoef--AccmVal_zpAA5CkZRKWe" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24546</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31616</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22129</span></td></tr> <tr id="xdx_434_c20151231__20241031_eoef--AccmVal_zuph1dxPNBs3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23839</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31384</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21810</span></td></tr> <tr id="xdx_43C_c20151231__20241130_eoef--AccmVal_zFhqmBW4q7Wb" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25895</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">33471</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24202</span></td></tr> <tr id="xdx_434_c20151231__20241231_eoef--AccmVal_zr2vCrR6HRt" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24029</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">32448</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22203</span></td></tr> <tr id="xdx_43D_c20151231__20250131_eoef--AccmVal_zg1sNGnbzlMl" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24550</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">33473</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22785</span></td></tr> <tr id="xdx_43E_c20151231__20250228_eoef--AccmVal_zZL1WJr8lOSf" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28-02-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23194</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">32831</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21567</span></td></tr> <tr id="xdx_43B_c20151231__20250331_eoef--AccmVal_zxEEmJI5lhW7" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21734</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30916</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20099</span></td></tr> <tr id="xdx_435_c20151231__20250430_eoef--AccmVal_zF59jDceT1cc" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21316</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30709</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19634</span></td></tr> <tr id="xdx_43A_c20151231__20250531_eoef--AccmVal_zCrE8TnYmQlk" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22638</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">32655</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20683</span></td></tr> <tr id="xdx_439_c20151231__20250630_eoef--AccmVal_zxOaqojvNHL8" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23716</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">34314</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21807</span></td></tr> <tr id="xdx_430_c20151231__20250731_eoef--AccmVal_zvAIW1a6PPb9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24029</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">35070</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22185</span></td></tr> <tr id="xdx_43D_c20151231__20250831_eoef--AccmVal_ze112ZnP0bY1" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25420</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">35881</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23770</span></td></tr> <tr id="xdx_433_c20151231__20250930_eoef--AccmVal_zuVrRJHeiFM" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25489</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">37120</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24510</span></td></tr> <tr id="xdx_43F_c20151231__20251031_eoef--AccmVal_zHQY73VKjUDh" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25385</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">37915</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24953</span></td></tr> <tr id="xdx_43B_c20151231__20251130_eoef--AccmVal_zGmK3qlig0S" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25906</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">38019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25193</span></td></tr> <tr id="xdx_430_c20151231__20251231_eoef--AccmVal_zd334fOYIv93" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25937</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">38012</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25047</span></td></tr> </table> 10000 10000 10000 9442 9436 9121 9766 9433 9120 10584 10097 9848 10623 10159 10003 10727 10341 10228 10701 10362 10222 11182 10774 10832 11312 10801 11023 11364 10818 11146 10987 10584 10616 12221 11058 11800 12520 11274 12131 12534 11486 12179 12647 11913 12414 12675 11921 12430 12886 12047 12566 12689 12171 12311 13041 12280 12736 13111 12512 12831 12942 12536 12668 13871 12842 13458 14152 13122 13573 14560 13521 13964 14406 13656 13908 14763 14375 14271 14236 13846 13718 14457 13568 13896 14423 13619 14016 15121 14004 14867 15155 14095 14973 15632 14563 15234 16262 15074 15891 15819 15099 15509 14253 13988 13824 14542 14268 14044 12884 12940 12376 14197 14051 13768 14969 14545 14484 14594 14757 14181 15365 15346 14662 13947 14353 13522 15115 15361 14478 15281 15590 14561 14510 15272 13842 14885 15540 14130 15240 15874 14502 15719 16478 15099 16137 16954 15535 15597 16935 15037 14128 15549 13771 11212 13410 10779 12789 15187 12259 13523 15999 13057 13869 16364 13519 14452 17294 13893 14906 18546 14676 14366 17871 14185 14755 17485 14482 16980 19613 17152 18225 20495 18636 18496 20404 19573 20168 21042 20793 20619 21796 21002 21364 22919 21443 21342 23024 21487 21139 23592 21904 21003 23991 21113 21229 24675 21585 20619 23568 20949 21523 25161 21840 20981 24778 20930 22013 25754 21397 20083 24239 19337 20142 23628 19544 19966 24395 19787 18446 22206 17826 18738 22176 17853 17248 20321 16385 18914 22227 18095 18154 21397 17725 16429 19413 16026 17949 21005 17790 19118 22102 18206 18064 20808 17024 19968 22241 18684 19723 21721 18368 19508 22302 17491 19047 22539 17176 18985 22627 17017 20736 24172 18401 21658 25039 19526 21166 24555 18549 20153 23386 17457 18893 22766 16267 20552 24888 17739 22650 26209 19906 22040 26499 19132 23100 27933 20214 24064 28835 20938 22586 27566 19464 23903 28868 20440 23582 29762 20251 25188 30315 22309 24706 30975 21976 24546 31616 22129 23839 31384 21810 25895 33471 24202 24029 32448 22203 24550 33473 22785 23194 32831 21567 21734 30916 20099 21316 30709 19634 22638 32655 20683 23716 34314 21807 24029 35070 22185 25420 35881 23770 25489 37120 24510 25385 37915 24953 25906 38019 25193 25937 38012 25047 <p id="xdx_805_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000025998Member_dU_zFQfu7FV4Mf5" style="font: 8pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Arial, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse"> <tr style="vertical-align: top"> <td colspan="4" style="border-top: #231F20 1pt solid"> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><b>Average Annual Total Returns</b></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20">Through 12/31/25 (%)</p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"></p></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; width: 40%; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"> </td> <td style="border-bottom: #C8C8C8 1pt solid; width: 27%; padding-right: 20.95pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>1-YR</b></span></td> <td style="border-bottom: #C8C8C8 1pt solid; width: 16%; padding-right: 2.55pt; padding-left: 6.05pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>5-YR</b></span></td> <td style="border-bottom: #C8C8C8 1pt solid; width: 17%; padding-right: 20pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>10-YR</b></span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.65pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Consultant Class</span></td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000025998Member_zKSObDbkIqEa" style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.5pt; padding-right: 17.6pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">7.94</span></td> <td id="xdx_983_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--ClassAxis__custom--C000025998Member_zxhbmTtJ9CVj" style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.5pt; padding-left: 6.05pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">7.31</span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--ClassAxis__custom--C000025998Member_zvlwB1PsaVUb" style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.5pt; padding-right: 19.25pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">10.00</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.65pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Russell 3000 Index</span></td> <td id="xdx_987_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexOneMember_zkrZqbdWiT58" style="border-bottom: #BCBEC0 1pt solid; padding-top: 0.5pt; padding-right: 17.6pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">17.15</span></td> <td id="xdx_98C_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexOneMember_zHX3Gq49jvw7" style="border-bottom: #BCBEC0 1pt solid; padding-top: 0.5pt; padding-right: 5.95pt; padding-left: 6.05pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">13.15</span></td> <td id="xdx_981_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexOneMember_zcSsTmCVJJg" style="border-bottom: #BCBEC0 1pt solid; padding-top: 0.5pt; padding-right: 19.25pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">14.29</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.8pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Russell 2000 Index</span></td> <td id="xdx_98B_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexOneMember_zGGbN4CTTC4j" style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.75pt; padding-right: 17.6pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">12.81</span></td> <td id="xdx_988_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexOneMember_zYopZMu8KKP" style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.75pt; padding-left: 6.05pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">6.09</span></td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexOneMember_zwFNeizPzU89" style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.75pt; padding-right: 19.25pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">9.62</span></td></tr> </table> <p id="xdx_98E_eoef--UpdPerfInfoLocationTextBlock_c20250101__20251231__oef--ClassAxis__custom--C000025998Member_zYnffKBqEySc" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i></p> 0.0794 0.0731 0.1000 0.1715 0.1315 0.1429 0.1281 0.0609 0.0962 <i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i> <p id="xdx_805_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000025998Member_dU_zFoAx83tUYDc" style="font: bold 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F">Key Fund Statistics</p> <p style="font: bold 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><i>As of/through 12/31/25</i></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; width: 68%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Net Assets (Millions)</span></td> <td id="xdx_98D_eus-gaap--AssetsNet_iE_pn6n6_c20250101__20251231__oef--ClassAxis__custom--C000025998Member_zZYux4jilpWj" style="border-bottom: #C8C8C8 1pt solid; width: 32%; padding-right: 0.05pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">$1,772</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.65pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Number of Holdings</span></td> <td id="xdx_984_eoef--HoldingsCount_iE_uHoldings_c20250101__20251231__oef--ClassAxis__custom--C000025998Member_zHbZc0gkVi5d" style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.5pt; padding-right: 0.05pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">263</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.65pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">2025 Portfolio Turnover Rate</span></td> <td id="xdx_98D_eus-gaap--InvestmentCompanyPortfolioTurnover_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000025998Member_zJEJ1VUmdZpk" style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.5pt; padding-right: -0.75pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">43%</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.65pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Advisory Fees Paid in 2025 (Millions)</span></td> <td style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.5pt; padding-right: 0.05pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">$<span id="xdx_908_eoef--AdvisoryFeesPaidAmt_pn5n6_c20250101__20251231__oef--ClassAxis__custom--C000025998Member_zOlObrugfKF4">13.3</span></span></td></tr> </table> 1772000000 263 0.43 13300000 <p id="xdx_803_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000025998Member_dU_zKmS9ZtVyjw" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"> </p> <div style="position: relative; float: left; width: 38%"> <table cellpadding="0" cellspacing="0" style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr> <td style="border-top: black 1pt solid; vertical-align: bottom; width: 93%; padding-top: 3pt; padding-bottom: 3pt; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>Top 10 Positions</b></span></td> <td style="border-top: black 1pt solid; vertical-align: bottom; width: 7%; padding-top: 2pt; padding-bottom: 3pt; font-family: Arial, Helvetica, Sans-Serif; text-align: center"> </td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Arcosa</span></td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025998Member__oef--LargestHoldingAxis__custom--ArcosaMember_ztH83mA5jHN3" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">2.3</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Assured Guaranty</span></td> <td id="xdx_981_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025998Member__oef--LargestHoldingAxis__custom--AssuredGuarantyMember_zPacAIxY26nh" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">1.5</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Element Solutions</span></td> <td id="xdx_984_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025998Member__oef--LargestHoldingAxis__custom--ElementSolutionsMember_zPbb0bRj1XUc" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">1.4</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Cirrus Logic</span></td> <td id="xdx_98E_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025998Member__oef--LargestHoldingAxis__custom--CirrusLogicMember_zMFR97deO1wd" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">1.3</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">SEI Investments</span></td> <td id="xdx_985_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025998Member__oef--LargestHoldingAxis__custom--SEIInvestmentsMember_zYjWUWEiMtld" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">1.3</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">E-L Financial</span></td> <td id="xdx_98D_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025998Member__oef--LargestHoldingAxis__custom--ELFinancialMember_z7S29mEmZ8Xg" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">1.2</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">ESAB Corporation</span></td> <td id="xdx_983_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025998Member__oef--LargestHoldingAxis__custom--ESABCorporationMember_zj5eu0IzUISb" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">1.2</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid; font: 12pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #211D1E">JBT Marel </span></td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025998Member__oef--LargestHoldingAxis__custom--JBTMarelMember_z5wmGqYqswvj" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">1.0</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Quaker Houghton</span></td> <td id="xdx_98B_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025998Member__oef--LargestHoldingAxis__custom--QuakerHoughtonMember_zGqB7simepo4" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">1.0</span></td> </tr> <tr> <td style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Digi International</span></td> <td id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025998Member__oef--LargestHoldingAxis__custom--DigiInternationalMember_zTPMbOeF1xsk" style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom; font-family: Arial, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.1</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid; padding-right: -34.6pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">International General Insurance Holdings</span></td> <td id="xdx_981_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025998Member__oef--LargestHoldingAxis__custom--InternationalGeneralInsuranceHoldingsMember_z5CTWMxlR8Ug" style="border-bottom: #C5C7C8 1pt solid; padding-left: 0.25pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">1.0</span></td> </tr> </table> </div> 0.023 0.015 0.014 0.013 0.013 0.012 0.012 0.010 0.010 0.011 0.010 <p id="xdx_80B_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000025998Member_dU_zVc4F2jxbCMk" style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; margin-left: 0in; text-indent: 0in; text-align: justify"></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="border-top: Black 1pt solid; text-align: justify; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; color: #231F20"><b>Portfolio Sector Breakdown</b></span></td> </tr></table> <p style="font: 11pt Arial, Helvetica, Sans-Serif; text-align: left; margin-top: 0pt; margin-bottom: 0pt"><img alt="" src="img003_v1.jpg" style="height: 185px; width: 500px"/></p> <div style="clear: both"></div> <p style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td colspan="2" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden"><b style="display: none; visibility: hidden">Sector Breakdown</b></span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; width: 86%; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Industrials</span></td> <td id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025998Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zJETflAd3kb8" style="display: none; white-space: nowrap; width: 14%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">29.1</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Financials</span></td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025998Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zloSvh0KA2td" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20.2</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Information Technology</span></td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025998Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_zM4TM8SLPSEi" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16.5</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Health Care</span></td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025998Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_z5N08clK7I64" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">9.2</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Consumer Discretionary</span></td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025998Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_zO4lLgDHdLri" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">9.0</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Materials</span></td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025998Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zvXohFeiDhJ2" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">7.7</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Energy</span></td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025998Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_zyJicMcR5vzk" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1.8</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Consumer Staples</span></td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025998Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_zOuqLSYPsBmd" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1.6</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Real Estate</span></td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025998Member__oef--IndustrySectorAxis__us-gaap--RealEstateSectorMember_zkz7upYB0m81" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1.1</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Communication Services</span></td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025998Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zRylSNBC72A4" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">0.9</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Cash and Cash Equivalents</span></td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025998Member__oef--IndustrySectorAxis__us-gaap--CashAndCashEquivalentsMember_zePtpQfJkF32" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2.9</span></td></tr> </table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; margin-top: 0pt; margin-bottom: 0pt"></p> 0.291 0.202 0.165 0.092 0.090 0.077 0.018 0.016 0.011 0.009 0.029 1-800-221-4268 www.royceinvest.com Royce Small-Cap Fund Investment Class PENNX This <span id="xdx_901_eoef--ShareholderReportAnnualOrSemiAnnual_c20250101__20251231__oef--ClassAxis__custom--C000025997Member_zS7Si5I88Ule">annual shareholder report</span> contains important information about Royce Small-Cap Fund for the period of January 1, 2025 to December 31, 2025. annual shareholder report www.royceinvest.com/ literature 1-800-221-4268 You can find additional information about the Fund at www.royceinvest.com/ literature. You can also request this information by contacting us at 1-800-221-4268. <p id="xdx_80F_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000025997Member_dU_zClwz0VbA5K8" style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><span style="display: none; visibility: hidden"></span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Trebuchet MS, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td colspan="3"> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"><b>What Were the Fund’s Costs for the Last Year?</b></p> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><i>Based on a hypothetical $10,000 investment</i></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"> </p></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #BCBEC0 1pt solid; width: 46%; padding-top: 11.2pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>FUND/CLASS</b></span></td> <td style="border-bottom: #BCBEC0 1pt solid; width: 29%; padding-top: 0.7pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>COSTS OF A</b></span><br/> <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>$10,000 INVESTMENT</b></span></td> <td style="border-bottom: #BCBEC0 1pt solid; width: 25%; padding-top: 1.85pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>COSTS PAID AS A PERCENTAGE </b></span><br/> <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>OF A $10,000 INVESTMENT</b></span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.9pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Royce Small-Cap Fund—Investment Class</span></td> <td style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.9pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">$<span id="xdx_90A_eoef--ExpensesPaidAmt_c20250101__20251231__oef--ClassAxis__custom--C000025997Member_zUOFkwGkdEZ2">99</span></span></td> <td style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.9pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><span id="xdx_904_eoef--ExpenseRatioPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000025997Member_zM0ZFONHdxG5">0.95</span>%</span></td></tr> </table> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20; text-align: left"><i>GiftShare accounts pay an annual trustee fee of $50 to Alliance Trust Company, as trustee. Because such fee is not included in the total annual Fund operating expenses shown above, total annual Fund operating expenses for GiftShare accounts would have been higher.</i></p> 99 0.0095 <p id="xdx_801_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000025997Member_dU_zgh5hEodNEf5" style="font: bold 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F">How Did the Fund Perform Last Year? What Affected the Fund’s Performance?</p> <p style="font: bold 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt; color: #231F20"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="font-size: 12pt">•</span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Royce Small-Cap Fund advanced 8.95% for the year, lagging its benchmark, the Russell 2000 Index, which was up 12.81% for the same period.</span></td></tr></table> <p style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt; color: #231F20"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="font-size: 12pt">•</span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s disadvantage versus its benchmark was primarily attributable to stock selection.</span></td></tr></table> <p style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><b>Top Contributors to Performance</b></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #00853A"><img alt="" src="img109_v1.jpg"/></span></td><td><span style="color: #231F20">The sectors making the largest positive contributions were Industrials, Financials, and Information Technology.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #00853A"><img alt="" src="img109_v1.jpg"/></span></td><td><span style="color: #231F20">At the industry level, construction &amp; engineering (Industrials), electronic equipment, instruments &amp; components (Information Technology), and machinery (Industrials) contributed most.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #00853A"><img alt="" src="img109_v1.jpg"/></span></td><td><span style="color: #231F20">The Fund’s top contributor was Alamos Gold Cl. A.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #00853A"><img alt="" src="img109_v1.jpg"/></span></td><td><span style="color: #231F20">Stock selection within Financials contributed most to relative results versus the Russell 2000 Index.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><b>Top Detractors from Performance</b></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #C4151C"><img alt="" src="img110_v1.jpg"/></span></td><td><span style="color: #231F20">The sectors making the largest detractions were Real Estate, Energy, and Consumer Staples.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><img alt="" src="img110_v1.jpg"/></td><td><span style="color: #231F20">At the industry level, software (Information Technology), professional services (Industrials), and specialty retail (Consumer Discretionary) were the largest detractors.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #C4151C"></span><img alt="" src="img110_v1.jpg"/></td><td><span style="color: #231F20">The Fund’s top detractor was PAR Technology.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #C4151C"><img alt="" src="img110_v1.jpg"/></span></td><td><span style="color: #231F20">An underweight in Health Care detracted most from relative results versus the Russell 2000 Index.</span></td></tr></table> Keep in mind that the Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. <p id="xdx_808_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000025997Member_dU_ztFdxHHYBlwh" style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><b>Cumulative Performance: Value of $10,000 </b></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">Invested from 12/31/15 through 12/31/25 ($)</p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <p style="font: 8pt Trebuchet MS, Times, Serif; margin: 0pt 0"><img alt="" src="img005_v1.jpg" style="height: 354px; width: 900px"/></p> <p style="font: 8pt Trebuchet MS, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_300_zAcgAaAnRPg5" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Shareholder Report, Line Graph (Details)"> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; width: 23%; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Investment_Value_Date</span></td> <td id="xdx_4BD_oef--ClassAxis_custom--C000025997Member_zfGnLndrHMef" style="display: none; white-space: nowrap; width: 41%; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Royce Small-Cap Fund—Investment Class</span></td> <td id="xdx_4B3_oef--BroadBasedIndexAxis_custom--Russell3000IndexTwoMember_zLPQti1ClNsa" style="display: none; white-space: nowrap; width: 18%; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Russell 3000 Index</span></td> <td id="xdx_4B7_oef--BroadBasedIndexAxis_custom--Russell2000IndexTwoMember_ziyIAS9H0dE6" style="display: none; white-space: nowrap; width: 18%; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Russell 2000 Index</span></td></tr> <tr id="xdx_430_c20151231__20151231_eoef--AccmVal_zn1c4POs7nyb" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2015</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10000</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10000</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10000</span></td></tr> <tr id="xdx_431_c20151231__20160131_eoef--AccmVal_zlnXSALNLsGk" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">9453</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">9436</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">9121</span></td></tr> <tr id="xdx_437_c20151231__20160229_eoef--AccmVal_zYIKm6zyfhCj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">29-02-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">9786</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">9433</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">9120</span></td></tr> <tr id="xdx_432_c20151231__20160331_eoef--AccmVal_zvy76eyr6S5l" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10622</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10097</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">9848</span></td></tr> <tr id="xdx_432_c20151231__20160430_eoef--AccmVal_zogpUpqf6OTi" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10665</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10159</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10003</span></td></tr> <tr id="xdx_437_c20151231__20160531_eoef--AccmVal_zgo5LD6b9Pse" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10782</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10341</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10228</span></td></tr> <tr id="xdx_43F_c20151231__20160630_eoef--AccmVal_zTy0os9GadN2" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10761</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10362</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10222</span></td></tr> <tr id="xdx_43F_c20151231__20160731_eoef--AccmVal_zekNTDxVmJr4" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11254</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10774</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10832</span></td></tr> <tr id="xdx_43C_c20151231__20160831_eoef--AccmVal_zIIPdIO9cfm7" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11393</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10801</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11023</span></td></tr> <tr id="xdx_43B_c20151231__20160930_eoef--AccmVal_zXCr8yQtw6kh" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11458</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10818</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11146</span></td></tr> <tr id="xdx_433_c20151231__20161031_eoef--AccmVal_zpJkiwwU7YW8" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11083</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10584</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10616</span></td></tr> <tr id="xdx_432_c20151231__20161130_eoef--AccmVal_z347hdBwVzFb" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12337</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11058</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11800</span></td></tr> <tr id="xdx_432_c20151231__20161231_eoef--AccmVal_zNEnZlpAEAA4" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12647</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11274</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12131</span></td></tr> <tr id="xdx_431_c20151231__20170131_eoef--AccmVal_zM8411FdhPa9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12669</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11486</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12179</span></td></tr> <tr id="xdx_43D_c20151231__20170228_eoef--AccmVal_zczwy1w8y6Da" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28-02-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12807</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11913</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12414</span></td></tr> <tr id="xdx_434_c20151231__20170331_eoef--AccmVal_zyzFCtvdgVv6" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12842</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11921</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12430</span></td></tr> <tr id="xdx_43E_c20151231__20170430_eoef--AccmVal_zAlco4v1mzX" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13060</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12047</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12566</span></td></tr> <tr id="xdx_439_c20151231__20170531_eoef--AccmVal_zRgxsDkdTtCh" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12876</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12171</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12311</span></td></tr> <tr id="xdx_433_c20151231__20170630_eoef--AccmVal_zKfT51MJ1F15" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13255</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12280</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12736</span></td></tr> <tr id="xdx_432_c20151231__20170731_eoef--AccmVal_zKonL7MDFrVb" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13324</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12512</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12831</span></td></tr> <tr id="xdx_435_c20151231__20170831_eoef--AccmVal_zDLvJ9fD0tNb" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13174</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12536</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12668</span></td></tr> <tr id="xdx_435_c20151231__20170930_eoef--AccmVal_z08QTsydmd16" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14127</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12842</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13458</span></td></tr> <tr id="xdx_43B_c20151231__20171031_eoef--AccmVal_zdabVX7xmIQk" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14414</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13122</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13573</span></td></tr> <tr id="xdx_43F_c20151231__20171130_eoef--AccmVal_zxYqJduYINQd" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14850</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13521</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13964</span></td></tr> <tr id="xdx_432_c20151231__20171231_eoef--AccmVal_zGrUTx048Q3d" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14701</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13656</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13908</span></td></tr> <tr id="xdx_436_c20151231__20180131_eoef--AccmVal_zlIfVFG9kP03" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15092</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14375</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14271</span></td></tr> <tr id="xdx_430_c20151231__20180228_eoef--AccmVal_zEQmyO4YAiLb" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28-02-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14547</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13846</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13718</span></td></tr> <tr id="xdx_43F_c20151231__20180331_eoef--AccmVal_z8hUjW5JL7P1" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14798</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13568</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13896</span></td></tr> <tr id="xdx_43A_c20151231__20180430_eoef--AccmVal_z2GismDNbYOh" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14770</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13619</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14016</span></td></tr> <tr id="xdx_43E_c20151231__20180531_eoef--AccmVal_zKkeXLUGAAcl" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15511</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14004</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14867</span></td></tr> <tr id="xdx_43B_c20151231__20180630_eoef--AccmVal_zDJe1tVwojZg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15539</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14095</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14973</span></td></tr> <tr id="xdx_43E_c20151231__20180731_eoef--AccmVal_zV769CEnQFu7" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16056</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14563</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15234</span></td></tr> <tr id="xdx_436_c20151231__20180831_eoef--AccmVal_zbdIqOPdauj2" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16713</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15074</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15891</span></td></tr> <tr id="xdx_43A_c20151231__20180930_eoef--AccmVal_zyHcoYGzblJ6" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16266</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15099</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15509</span></td></tr> <tr id="xdx_430_c20151231__20181031_eoef--AccmVal_zxCqcKECHSEh" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14673</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13988</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13824</span></td></tr> <tr id="xdx_43D_c20151231__20181130_eoef--AccmVal_zRtLRHHAsYI3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14980</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14268</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14044</span></td></tr> <tr id="xdx_43F_c20151231__20181231_eoef--AccmVal_z8UrMDkXvVKg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13280</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12940</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12376</span></td></tr> <tr id="xdx_439_c20151231__20190131_eoef--AccmVal_zpyOiPX2CW51" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14651</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14051</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13768</span></td></tr> <tr id="xdx_43C_c20151231__20190228_eoef--AccmVal_zzZIwpCjppng" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28-02-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15474</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14545</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14484</span></td></tr> <tr id="xdx_435_c20151231__20190331_eoef--AccmVal_z4fEBJnVzsVf" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15097</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14757</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14181</span></td></tr> <tr id="xdx_431_c20151231__20190430_eoef--AccmVal_zMKIPoYp9bnj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15902</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15346</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14662</span></td></tr> <tr id="xdx_434_c20151231__20190531_eoef--AccmVal_z0LfBOwX7bbf" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14445</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14353</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13522</span></td></tr> <tr id="xdx_43D_c20151231__20190630_eoef--AccmVal_zBtNpB1USaka" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15645</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15361</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14478</span></td></tr> <tr id="xdx_43D_c20151231__20190731_eoef--AccmVal_zlRbfFqjiK26" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15833</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15590</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14561</span></td></tr> <tr id="xdx_433_c20151231__20190831_eoef--AccmVal_zdY5ULPRoeyl" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15062</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15272</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13842</span></td></tr> <tr id="xdx_43A_c20151231__20190930_eoef--AccmVal_z1oQnrzPUUBg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15456</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15540</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14130</span></td></tr> <tr id="xdx_430_c20151231__20191031_eoef--AccmVal_zTchoykhJug6" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15833</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15874</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14502</span></td></tr> <tr id="xdx_430_c20151231__20191130_eoef--AccmVal_z70szEjIVoei" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16365</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16478</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15099</span></td></tr> <tr id="xdx_432_c20151231__20191231_eoef--AccmVal_zKHEztUgI6Eg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16807</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16954</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15535</span></td></tr> <tr id="xdx_437_c20151231__20200131_eoef--AccmVal_z6OoJZ7JfhY2" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16273</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16935</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15037</span></td></tr> <tr id="xdx_43F_c20151231__20200229_eoef--AccmVal_zb5I99CgM9w" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">29-02-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14742</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15549</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13771</span></td></tr> <tr id="xdx_430_c20151231__20200331_eoef--AccmVal_zzqdTClbmpLe" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11715</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13410</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10779</span></td></tr> <tr id="xdx_430_c20151231__20200430_eoef--AccmVal_zhuJyOr8rv8" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13353</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15187</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12259</span></td></tr> <tr id="xdx_438_c20151231__20200531_eoef--AccmVal_zudORUJfBmw1" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14137</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15999</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13057</span></td></tr> <tr id="xdx_437_c20151231__20200630_eoef--AccmVal_zwxsuQ0Vo9k6" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14528</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16364</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13519</span></td></tr> <tr id="xdx_433_c20151231__20200731_eoef--AccmVal_zNlOFlEcEr61" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15134</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17294</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13893</span></td></tr> <tr id="xdx_43B_c20151231__20200831_eoef--AccmVal_z1vA2b5ET6V" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15632</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18546</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14676</span></td></tr> <tr id="xdx_435_c20151231__20200930_eoef--AccmVal_zW8ZPSy3qsdd" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15080</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17871</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14185</span></td></tr> <tr id="xdx_433_c20151231__20201031_eoef--AccmVal_zYq7JM92Rxxb" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15508</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17485</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14482</span></td></tr> <tr id="xdx_430_c20151231__20201130_eoef--AccmVal_zngM2eiwbmR3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17858</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19613</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17152</span></td></tr> <tr id="xdx_43F_c20151231__20201231_eoef--AccmVal_zNwo9XHj4CLc" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19174</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20495</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18636</span></td></tr> <tr id="xdx_432_c20151231__20210131_eoef--AccmVal_ztwQiQyHxJL4" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19473</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20404</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19573</span></td></tr> <tr id="xdx_43B_c20151231__20210228_eoef--AccmVal_zBrxAtvMasll" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28-02-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21252</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21042</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20793</span></td></tr> <tr id="xdx_430_c20151231__20210331_eoef--AccmVal_zcQZtbP8l3S7" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21757</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21796</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21002</span></td></tr> <tr id="xdx_43E_c20151231__20210430_eoef--AccmVal_zOtBs0Eu05H4" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22563</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22919</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21443</span></td></tr> <tr id="xdx_43E_c20151231__20210531_eoef--AccmVal_zFmxudcdxifi" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22544</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21487</span></td></tr> <tr id="xdx_438_c20151231__20210630_eoef--AccmVal_zNwzMzjkL8d5" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22357</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23592</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21904</span></td></tr> <tr id="xdx_439_c20151231__20210731_eoef--AccmVal_zTnhvIj1pXbl" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22226</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23991</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21113</span></td></tr> <tr id="xdx_43C_c20151231__20210831_eoef--AccmVal_zsYAun7Ly3K1" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22488</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24675</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21585</span></td></tr> <tr id="xdx_43D_c20151231__20210930_eoef--AccmVal_zyz4TfgC0xn4" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21870</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23568</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20949</span></td></tr> <tr id="xdx_438_c20151231__20211031_eoef--AccmVal_zvvl3BG4S57l" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22843</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25161</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21840</span></td></tr> <tr id="xdx_437_c20151231__20211130_eoef--AccmVal_zq8aGzp2pdSa" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22282</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24778</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20930</span></td></tr> <tr id="xdx_438_c20151231__20211231_eoef--AccmVal_zmP6JTIVZzPk" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23401</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25754</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21397</span></td></tr> <tr id="xdx_433_c20151231__20220131_eoef--AccmVal_zIgut96ULKg9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21364</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24239</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19337</span></td></tr> <tr id="xdx_432_c20151231__20220228_eoef--AccmVal_zFZl7qhjbASb" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28-02-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21437</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23628</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19544</span></td></tr> <tr id="xdx_432_c20151231__20220331_eoef--AccmVal_zzmQamE5Qvfi" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21267</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24395</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19787</span></td></tr> <tr id="xdx_430_c20151231__20220430_eoef--AccmVal_z2T9FUhYHHa3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19667</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22206</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17826</span></td></tr> <tr id="xdx_436_c20151231__20220531_eoef--AccmVal_zj1urFyAOpj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20006</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22176</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17853</span></td></tr> <tr id="xdx_433_c20151231__20220630_eoef--AccmVal_z0Pkw1q6DKR2" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18430</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20321</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16385</span></td></tr> <tr id="xdx_43A_c20151231__20220731_eoef--AccmVal_zW9DLun3yIl" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20224</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22227</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18095</span></td></tr> <tr id="xdx_43E_c20151231__20220831_eoef--AccmVal_zzagc1hD9uw7" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19448</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21397</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17725</span></td></tr> <tr id="xdx_439_c20151231__20220930_eoef--AccmVal_zNBktXOLrnMh" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17605</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19413</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16026</span></td></tr> <tr id="xdx_43E_c20151231__20221031_eoef--AccmVal_zFn3CxMN8cig" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19254</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21005</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17790</span></td></tr> <tr id="xdx_43C_c20151231__20221130_eoef--AccmVal_ztZEcBN7PRXk" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20515</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22102</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18206</span></td></tr> <tr id="xdx_435_c20151231__20221231_eoef--AccmVal_zcITtWL9Eya2" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19409</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20808</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17024</span></td></tr> <tr id="xdx_434_c20151231__20230131_eoef--AccmVal_zVVIsrXKqiLl" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21449</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22241</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18684</span></td></tr> <tr id="xdx_43D_c20151231__20230228_eoef--AccmVal_z5yPbnYHMEJc" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28-02-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21220</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21721</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18368</span></td></tr> <tr id="xdx_43A_c20151231__20230331_eoef--AccmVal_zii9ApsmEJwb" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20990</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22302</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17491</span></td></tr> <tr id="xdx_431_c20151231__20230430_eoef--AccmVal_zffNgmg3eqtc" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20531</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22539</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17176</span></td></tr> <tr id="xdx_43E_c20151231__20230531_eoef--AccmVal_zvXyY5JIY7jd" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20455</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22627</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17017</span></td></tr> <tr id="xdx_438_c20151231__20230630_eoef--AccmVal_z8c1efARbPp1" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22393</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24172</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18401</span></td></tr> <tr id="xdx_437_c20151231__20230731_eoef--AccmVal_zA3LJDzQCcZ2" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23388</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25039</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19526</span></td></tr> <tr id="xdx_430_c20151231__20230831_eoef--AccmVal_zd5hNLDcotog" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22877</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24555</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18549</span></td></tr> <tr id="xdx_434_c20151231__20230930_eoef--AccmVal_zv3YD4YtF7Qf" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21781</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23386</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17457</span></td></tr> <tr id="xdx_436_c20151231__20231031_eoef--AccmVal_zfcxY9fKuc33" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20455</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22766</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16267</span></td></tr> <tr id="xdx_433_c20151231__20231130_eoef--AccmVal_zyS3qW8uJEql" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22265</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24888</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17739</span></td></tr> <tr id="xdx_437_c20151231__20231231_eoef--AccmVal_zl5nIxZSXE3b" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24582</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">26209</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19906</span></td></tr> <tr id="xdx_43A_c20151231__20240131_eoef--AccmVal_zJ3mgdHtpiEk" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23913</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">26499</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19132</span></td></tr> <tr id="xdx_43A_c20151231__20240229_eoef--AccmVal_zbYuj0BiCsRd" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">29-02-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25091</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">27933</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20214</span></td></tr> <tr id="xdx_435_c20151231__20240331_eoef--AccmVal_zMusMQLe1Thj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">26162</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28835</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20938</span></td></tr> <tr id="xdx_436_c20151231__20240430_eoef--AccmVal_zWT9YxgNNEce" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24556</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">27566</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19464</span></td></tr> <tr id="xdx_436_c20151231__20240531_eoef--AccmVal_zIUpHGPK9Se2" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">26028</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28868</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20440</span></td></tr> <tr id="xdx_433_c20151231__20240630_eoef--AccmVal_zblK4FjJ0otb" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25680</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">29762</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20251</span></td></tr> <tr id="xdx_43B_c20151231__20240731_eoef--AccmVal_z32m1N1a38N7" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">27474</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30315</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22309</span></td></tr> <tr id="xdx_43A_c20151231__20240831_eoef--AccmVal_zrnvDqy2bf6e" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">26966</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30975</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21976</span></td></tr> <tr id="xdx_43D_c20151231__20240930_eoef--AccmVal_zFCanj96b72e" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">26805</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31616</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22129</span></td></tr> <tr id="xdx_434_c20151231__20241031_eoef--AccmVal_zDA8KNyYLscj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">26055</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31384</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21810</span></td></tr> <tr id="xdx_43C_c20151231__20241130_eoef--AccmVal_zOrGNcZgATwb" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28331</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">33471</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24202</span></td></tr> <tr id="xdx_434_c20151231__20241231_eoef--AccmVal_zuAMkduNFYjg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">26320</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">32448</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22203</span></td></tr> <tr id="xdx_43D_c20151231__20250131_eoef--AccmVal_z7PgY6dxltMc" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">26903</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">33473</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22785</span></td></tr> <tr id="xdx_43E_c20151231__20250228_eoef--AccmVal_zt2qZYzJFUpe" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28-02-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25475</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">32831</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21567</span></td></tr> <tr id="xdx_43B_c20151231__20250331_eoef--AccmVal_zBzldAcTNZs4" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23872</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30916</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20099</span></td></tr> <tr id="xdx_435_c20151231__20250430_eoef--AccmVal_zQnYLLsRcKwb" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23434</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30709</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19634</span></td></tr> <tr id="xdx_43A_c20151231__20250531_eoef--AccmVal_zEFYfLRKFhAa" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24921</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">32655</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20683</span></td></tr> <tr id="xdx_439_c20151231__20250630_eoef--AccmVal_zfjs7l4oOuHa" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">26116</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">34314</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21807</span></td></tr> <tr id="xdx_430_c20151231__20250731_eoef--AccmVal_zcroZIaoTFee" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">26466</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">35070</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22185</span></td></tr> <tr id="xdx_43D_c20151231__20250831_eoef--AccmVal_zn7dQDlytlCc" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28011</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">35881</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23770</span></td></tr> <tr id="xdx_433_c20151231__20250930_eoef--AccmVal_zk7eC8pIpPyl" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28127</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">37120</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24510</span></td></tr> <tr id="xdx_43F_c20151231__20251031_eoef--AccmVal_zzLc8qjFc2xb" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28040</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">37915</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24953</span></td></tr> <tr id="xdx_43B_c20151231__20251130_eoef--AccmVal_zrkKi6MRFozf" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28652</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">38019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25193</span></td></tr> <tr id="xdx_430_c20151231__20251231_eoef--AccmVal_zd8fIsMTr4p7" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28677</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">38012</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25047</span></td></tr> </table> 10000 10000 10000 9453 9436 9121 9786 9433 9120 10622 10097 9848 10665 10159 10003 10782 10341 10228 10761 10362 10222 11254 10774 10832 11393 10801 11023 11458 10818 11146 11083 10584 10616 12337 11058 11800 12647 11274 12131 12669 11486 12179 12807 11913 12414 12842 11921 12430 13060 12047 12566 12876 12171 12311 13255 12280 12736 13324 12512 12831 13174 12536 12668 14127 12842 13458 14414 13122 13573 14850 13521 13964 14701 13656 13908 15092 14375 14271 14547 13846 13718 14798 13568 13896 14770 13619 14016 15511 14004 14867 15539 14095 14973 16056 14563 15234 16713 15074 15891 16266 15099 15509 14673 13988 13824 14980 14268 14044 13280 12940 12376 14651 14051 13768 15474 14545 14484 15097 14757 14181 15902 15346 14662 14445 14353 13522 15645 15361 14478 15833 15590 14561 15062 15272 13842 15456 15540 14130 15833 15874 14502 16365 16478 15099 16807 16954 15535 16273 16935 15037 14742 15549 13771 11715 13410 10779 13353 15187 12259 14137 15999 13057 14528 16364 13519 15134 17294 13893 15632 18546 14676 15080 17871 14185 15508 17485 14482 17858 19613 17152 19174 20495 18636 19473 20404 19573 21252 21042 20793 21757 21796 21002 22563 22919 21443 22544 23024 21487 22357 23592 21904 22226 23991 21113 22488 24675 21585 21870 23568 20949 22843 25161 21840 22282 24778 20930 23401 25754 21397 21364 24239 19337 21437 23628 19544 21267 24395 19787 19667 22206 17826 20006 22176 17853 18430 20321 16385 20224 22227 18095 19448 21397 17725 17605 19413 16026 19254 21005 17790 20515 22102 18206 19409 20808 17024 21449 22241 18684 21220 21721 18368 20990 22302 17491 20531 22539 17176 20455 22627 17017 22393 24172 18401 23388 25039 19526 22877 24555 18549 21781 23386 17457 20455 22766 16267 22265 24888 17739 24582 26209 19906 23913 26499 19132 25091 27933 20214 26162 28835 20938 24556 27566 19464 26028 28868 20440 25680 29762 20251 27474 30315 22309 26966 30975 21976 26805 31616 22129 26055 31384 21810 28331 33471 24202 26320 32448 22203 26903 33473 22785 25475 32831 21567 23872 30916 20099 23434 30709 19634 24921 32655 20683 26116 34314 21807 26466 35070 22185 28011 35881 23770 28127 37120 24510 28040 37915 24953 28652 38019 25193 28677 38012 25047 <p id="xdx_805_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000025997Member_dU_z1Dx0bohZXo" style="font: 8pt Trebuchet MS, Times, Serif; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Trebuchet MS, Times, Serif; width: 70%; border-collapse: collapse"> <tr style="vertical-align: top"> <td colspan="4" style="border-top: #231F20 1pt solid"> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><b>Average Annual Total Returns</b></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20">Through 12/31/25 (%)</p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"></p></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; width: 40%; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"> </td> <td style="border-bottom: #C8C8C8 1pt solid; width: 27%; padding-right: 20.95pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>1-YR</b></span></td> <td style="border-bottom: #C8C8C8 1pt solid; width: 16%; padding-right: 2.55pt; padding-left: 6.05pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>5-YR</b></span></td> <td style="border-bottom: #C8C8C8 1pt solid; width: 17%; padding-right: 20pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>10-YR</b></span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.65pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Investment Class</span></td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000025997Member_zQouI6BgTNu8" style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.5pt; padding-right: 17.6pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">8.95</span></td> <td id="xdx_983_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--ClassAxis__custom--C000025997Member_zqYTEiH3ObD2" style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.5pt; padding-left: 6.05pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">8.38</span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--ClassAxis__custom--C000025997Member_zMVxAYVAthX1" style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.5pt; padding-right: 19.25pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">11.11</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.65pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Russell 3000 Index</span></td> <td id="xdx_983_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexTwoMember_znYigNrRQt6" style="border-bottom: #BCBEC0 1pt solid; padding-top: 0.5pt; padding-right: 17.6pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">17.15</span></td> <td id="xdx_98B_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexTwoMember_zDCWw5C0q1q7" style="border-bottom: #BCBEC0 1pt solid; padding-top: 0.5pt; padding-right: 5.95pt; padding-left: 6.05pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">13.15</span></td> <td id="xdx_980_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexTwoMember_zjTLAsHSABog" style="border-bottom: #BCBEC0 1pt solid; padding-top: 0.5pt; padding-right: 19.25pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">14.29</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.8pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Russell 2000 Index</span></td> <td id="xdx_980_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexTwoMember_zAPebB6Kdxj8" style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.75pt; padding-right: 17.6pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">12.81</span></td> <td id="xdx_981_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexTwoMember_zOH3U2yljBBi" style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.75pt; padding-left: 6.05pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">6.09</span></td> <td id="xdx_98C_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexTwoMember_z4dvqR99MZP1" style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.75pt; padding-right: 19.25pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">9.62</span></td></tr> </table> <p id="xdx_98E_eoef--UpdPerfInfoLocationTextBlock_c20250101__20251231__oef--ClassAxis__custom--C000025997Member_zCiT9Ny9TRBj" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i></p> 0.0895 0.0838 0.1111 0.1715 0.1315 0.1429 0.1281 0.0609 0.0962 <i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i> <p id="xdx_805_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000025997Member_dU_zc9mEvtKz21" style="font: bold 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F">Key Fund Statistics</p> <p style="font: bold 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><i>As of/through 12/31/25</i></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; width: 68%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Net Assets (Millions)</span></td> <td id="xdx_98D_eus-gaap--AssetsNet_iE_pn6n6_c20250101__20251231__oef--ClassAxis__custom--C000025997Member_zQlPLTuDr3Ea" style="border-bottom: #C8C8C8 1pt solid; width: 32%; padding-right: 0.05pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">$1,772</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.65pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Number of Holdings</span></td> <td id="xdx_984_eoef--HoldingsCount_iE_uHoldings_c20250101__20251231__oef--ClassAxis__custom--C000025997Member_zlBCwQpV2eRg" style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.5pt; padding-right: 0.05pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">263</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.65pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">2025 Portfolio Turnover Rate</span></td> <td id="xdx_98D_eus-gaap--InvestmentCompanyPortfolioTurnover_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000025997Member_zdC5Jctnr0we" style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.5pt; padding-right: -0.75pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">43%</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.65pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Advisory Fees Paid in 2025 (Millions)</span></td> <td style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.5pt; padding-right: 0.05pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">$<span id="xdx_908_eoef--AdvisoryFeesPaidAmt_pn5n6_c20250101__20251231__oef--ClassAxis__custom--C000025997Member_ze5sKeWHLGo2">13.3</span></span></td></tr> </table> 1772000000 263 0.43 13300000 <p id="xdx_803_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000025997Member_dU_zdjMV1nMrkbh" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"> </p> <div style="position: relative; float: left; width: 38%"> <table cellpadding="0" cellspacing="0" style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr> <td style="border-top: black 1pt solid; vertical-align: bottom; width: 93%; padding-top: 2pt; padding-bottom: 3pt; font-family: Trebuchet MS, Times, Serif"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>Top 10 Positions</b></span></td> <td style="border-top: black 1pt solid; vertical-align: bottom; width: 7%; padding-top: 2pt; padding-bottom: 3pt; font-family: Trebuchet MS, Times, Serif; text-align: center"> </td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Arcosa</span></td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025997Member__oef--LargestHoldingAxis__custom--ArcosaMember_z6TFmuAZ7wDa" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">2.3</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Assured Guaranty</span></td> <td id="xdx_981_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025997Member__oef--LargestHoldingAxis__custom--AssuredGuarantyMember_zFxsGaV6Rqvf" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">1.5</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Element Solutions</span></td> <td id="xdx_984_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025997Member__oef--LargestHoldingAxis__custom--ElementSolutionsMember_zmN7XwAlUFz4" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">1.4</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Cirrus Logic</span></td> <td id="xdx_98E_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025997Member__oef--LargestHoldingAxis__custom--CirrusLogicMember_zvNtHCv24iT6" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">1.3</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">SEI Investments</span></td> <td id="xdx_985_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025997Member__oef--LargestHoldingAxis__custom--SEIInvestmentsMember_z4JhrmDAy854" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">1.3</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">E-L Financial</span></td> <td id="xdx_98D_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025997Member__oef--LargestHoldingAxis__custom--ELFinancialMember_zFvA329qG5ij" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">1.2</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">ESAB Corporation</span></td> <td id="xdx_983_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025997Member__oef--LargestHoldingAxis__custom--ESABCorporationMember_z1nZQevb5PC" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">1.2</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid; font: 12pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #211D1E">JBT Marel </span></td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025997Member__oef--LargestHoldingAxis__custom--JBTMarelMember_zGWkoC7Vfa66" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">1.0</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Quaker Houghton</span></td> <td id="xdx_98B_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025997Member__oef--LargestHoldingAxis__custom--QuakerHoughtonMember_zNKnACV2h2uk" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">1.0</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid; padding-right: -34.6pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">International General Insurance Holdings</span></td> <td id="xdx_981_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025997Member__oef--LargestHoldingAxis__custom--InternationalGeneralInsuranceHoldingsMember_zynh6MnH3Ql7" style="border-bottom: #C5C7C8 1pt solid; padding-left: 0.25pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">1.0</span></td> </tr> </table> </div> 0.023 0.015 0.014 0.013 0.013 0.012 0.012 0.010 0.010 0.010 <div id="xdx_80B_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000025997Member_dU_z409oxf53aTe" style="position: relative; float: right; width: 58%"> <table cellpadding="0" cellspacing="0" style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr> <td style="border-top: black 1pt solid; vertical-align: top; width: 100%; padding-top: 2pt; padding-bottom: 3pt; font-family: Trebuchet MS, Times, Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; color: #231F20"><b>Portfolio Sector Breakdown</b></span></td></tr> <tr style="vertical-align: top"> <td style="font-family: Trebuchet MS, Times, Serif"><img alt="" src="img006_v1.jpg" style="height: 186px; width: 500px"/></td></tr> </table> </div><div style="clear: both"></div> <p style="font: bold 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td colspan="2" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden"><b style="display: none; visibility: hidden">Sector Breakdown</b></span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; width: 86%; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Industrials</span></td> <td id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025997Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zeOUGbUjydo8" style="display: none; white-space: nowrap; width: 14%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">29.1</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Financials</span></td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025997Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zReY6m0fVkBi" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20.2</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Information Technology</span></td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025997Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_zZr5ensbEhle" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16.5</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Health Care</span></td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025997Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_zw2DjCNF5Hyl" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">9.2</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Consumer Discretionary</span></td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025997Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_zQ78gAzNYvzb" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">9.0</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Materials</span></td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025997Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zGIaRLPzwD63" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">7.7</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Energy</span></td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025997Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_zvsT9Xt7UiA2" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1.8</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Consumer Staples</span></td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025997Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_zBRyBM0vPMvb" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1.6</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Real Estate</span></td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025997Member__oef--IndustrySectorAxis__us-gaap--RealEstateSectorMember_zz2SKxyraCd6" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1.1</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Communication Services</span></td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025997Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_z3PYr7AAtkf3" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">0.9</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Cash and Cash Equivalents</span></td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025997Member__oef--IndustrySectorAxis__us-gaap--CashAndCashEquivalentsMember_zg5VXM8CT476" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2.9</span></td></tr> </table> 0.291 0.202 0.165 0.092 0.090 0.077 0.018 0.016 0.011 0.009 0.029 1-800-221-4268 www.royceinvest.com Royce Small-Cap Fund Institutional Class RPMIX This <span id="xdx_901_eoef--ShareholderReportAnnualOrSemiAnnual_c20250101__20251231__oef--ClassAxis__custom--C000098386Member_zFElHwvP0Xe6">annual shareholder report</span> contains important information about Royce Small-Cap Fund for the period of January 1, 2025 to December 31, 2025. annual shareholder report www.royceinvest.com/literature 1-800-221-4268 You can find additional information about the Fund at www.royceinvest.com/literature. You can also request this information by contacting us at 1-800-221-4268. <p id="xdx_80F_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000098386Member_dU_z8FVsGk3heMb" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 10pt 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"><span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #48757F"><b>What Were the Fund’s Costs for the Last Year?</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #164352"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"><i>Based on a hypothetical $10,000 investment</i></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 50%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 20%; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>COSTS OF A</b></span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 30%; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>COSTS PAID AS A PERCENTAGE</b></span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #BCBEC0 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>FUND/CLASS</b></span></td> <td style="border-bottom: #BCBEC0 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>$10,000 INVESTMENT</b></span></td> <td style="border-bottom: #BCBEC0 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>OF A $10,000 INVESTMENT</b></span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Royce Small-Cap Fund—Institutional Class</span></td> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$<span id="xdx_90A_eoef--ExpensesPaidAmt_c20250101__20251231__oef--ClassAxis__custom--C000098386Member_zijDvpzcXuMf">95</span></span></td> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><span id="xdx_904_eoef--ExpenseRatioPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000098386Member_zSsN64SnQEBf">0.91</span>%</span></td></tr> </table> 95 0.0091 <p id="xdx_801_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000098386Member_dU_zg5Oa6ECBeB" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #48757F"><b>How Did the Fund Perform Last Year? What Affected the Fund’s Performance?</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">•</span></td><td style="padding-right: 24pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Royce Small-Cap Fund advanced 9.00% for the year, lagging its benchmark, the Russell 2000 Index, which was up 12.81% for the same period.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">•</span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s disadvantage versus its benchmark was primarily attributable to stock selection.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top Contributors to Performance</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><img alt="" src="img109_v1.jpg"/></span></td><td style="padding-right: 38pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The sectors making the largest positive contributions were Industrials, Financials, and Information Technology.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><img alt="" src="img109_v1.jpg"/></span></td><td style="padding-right: 38pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">At the industry level, construction &amp; engineering (Industrials), electronic equipment, instruments &amp; components (Information Technology), and machinery (Industrials) contributed most.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><img alt="" src="img109_v1.jpg"/></span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s top contributor was Alamos Gold Cl. A.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><img alt="" src="img109_v1.jpg"/></span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Stock selection within Financials contributed most to relative results versus the Russell 2000 Index.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top Detractors from Performance</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><img alt="" src="img110_v1.jpg"/></span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The sectors making the largest detractions were Real Estate, Energy, and Consumer Staples.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><img alt="" src="img110_v1.jpg"/></span></td><td style="padding-right: 6pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">At the industry level, software (Information Technology), professional services (Industrials), and specialty retail (Consumer Discretionary) were the largest detractors.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><img alt="" src="img110_v1.jpg"/></span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s top detractor was PAR Technology.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0"></td><td style="width: 12pt; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif"><img alt="" src="img110_v1.jpg"/></span></td><td style="text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">An underweight in Health Care detracted most from relative results versus the Russell 2000 Index.</span></td> </tr></table> Keep in mind that the Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. <p id="xdx_808_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000098386Member_dU_zrLyQhRtMxe5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Cumulative Performance: Value of $1,000,000</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif">Invested from 12/31/15 through 12/31/25 ($)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><img alt="" src="img008_v1.jpg"/></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"></span></p> <table cellpadding="0" cellspacing="0" id="xdx_307_zqvYuaevfTP1" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Shareholder Report, Line Graph (Details)"> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; width: 22%; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Investment_Value_Date</span></td> <td id="xdx_4BD_oef--ClassAxis_custom--C000098386Member_zVKdckq6Q2m9" style="display: none; white-space: nowrap; width: 42%; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Royce Small-Cap Fund—Institutional Class</span></td> <td id="xdx_4BF_oef--BroadBasedIndexAxis_custom--Russell3000IndexThreeMember_zFF1o5dngNYg" style="display: none; white-space: nowrap; width: 18%; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Russell 3000 Index</span></td> <td id="xdx_4B0_oef--BroadBasedIndexAxis_custom--Russell2000IndexThreeMember_zFMheSnthdwd" style="display: none; white-space: nowrap; width: 18%; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Russell 2000 Index</span></td></tr> <tr id="xdx_430_c20151231__20151231_eoef--AccmVal_zMeaJv9ZtL41" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2015</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1000000</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1000000</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1000000</span></td></tr> <tr id="xdx_431_c20151231__20160131_eoef--AccmVal_zGnVM6kjZJRa" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">945396</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">943575</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">912066</span></td></tr> <tr id="xdx_437_c20151231__20160229_eoef--AccmVal_zKCWVhcSKgM5" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">29-02-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">978587</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">943271</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">912025</span></td></tr> <tr id="xdx_432_c20151231__20160331_eoef--AccmVal_zuOM3SNUfqUg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1062099</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1009683</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">984815</span></td></tr> <tr id="xdx_432_c20151231__20160430_eoef--AccmVal_zD95gZvTZPB8" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1067452</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1015940</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1000271</span></td></tr> <tr id="xdx_437_c20151231__20160531_eoef--AccmVal_zyzNsdBFfM25" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1079229</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1034116</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1022802</span></td></tr> <tr id="xdx_43F_c20151231__20160630_eoef--AccmVal_zMUfzr4Hn3u1" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1077088</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1036242</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1022157</span></td></tr> <tr id="xdx_43F_c20151231__20160731_eoef--AccmVal_zreZYiIyBMPe" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1126338</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1077368</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1083187</span></td></tr> <tr id="xdx_43C_c20151231__20160831_eoef--AccmVal_zmUFpTwG3fZ9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1140257</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1080116</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1102342</span></td></tr> <tr id="xdx_43B_c20151231__20160930_eoef--AccmVal_ztvtiOhOYUIh" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1146681</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1081814</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1114621</span></td></tr> <tr id="xdx_433_c20151231__20161031_eoef--AccmVal_zjKLofJBpouh" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1109208</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1058408</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1061631</span></td></tr> <tr id="xdx_432_c20151231__20161130_eoef--AccmVal_z8RWOSb1GItf" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1234475</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1105774</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1180016</span></td></tr> <tr id="xdx_432_c20151231__20161231_eoef--AccmVal_zsRLmIqZ5Scg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1266524</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1127351</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1213080</span></td></tr> <tr id="xdx_431_c20151231__20170131_eoef--AccmVal_zKOz3dGicnik" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1268819</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1148570</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1217865</span></td></tr> <tr id="xdx_43D_c20151231__20170228_eoef--AccmVal_zqEP0kkshXKg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28-02-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1281438</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1191287</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1241368</span></td></tr> <tr id="xdx_434_c20151231__20170331_eoef--AccmVal_z8RgK1TWWrJi" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1284880</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1192098</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1242993</span></td></tr> <tr id="xdx_43E_c20151231__20170430_eoef--AccmVal_zT4aHU0AEZQk" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1307824</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1204734</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1256624</span></td></tr> <tr id="xdx_439_c20151231__20170531_eoef--AccmVal_ztGJEW3z52p2" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1289468</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1217063</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1231059</span></td></tr> <tr id="xdx_433_c20151231__20170630_eoef--AccmVal_zqUaDGox3HYd" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1327326</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1228046</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1273615</span></td></tr> <tr id="xdx_432_c20151231__20170731_eoef--AccmVal_zcLmRbzTYkL2" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1335357</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1251201</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1283077</span></td></tr> <tr id="xdx_435_c20151231__20170831_eoef--AccmVal_zwilXRl9NUC4" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1319296</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1253612</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1266754</span></td></tr> <tr id="xdx_435_c20151231__20170930_eoef--AccmVal_zgV67zVsCg74" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1414515</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1284185</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1345810</span></td></tr> <tr id="xdx_43B_c20151231__20171031_eoef--AccmVal_z0JQpyyLEpDi" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1444342</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1312208</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1357282</span></td></tr> <tr id="xdx_43F_c20151231__20171130_eoef--AccmVal_zPgf4te3Myli" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1489084</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1352054</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1396399</span></td></tr> <tr id="xdx_432_c20151231__20171231_eoef--AccmVal_zgCEkQVWVPe9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1474687</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1365567</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1390763</span></td></tr> <tr id="xdx_436_c20151231__20180131_eoef--AccmVal_z7Ko9RiBIsFj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1512428</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1437547</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1427109</span></td></tr> <tr id="xdx_430_c20151231__20180228_eoef--AccmVal_z8k1ECftxSs3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28-02-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1457913</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1384560</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1371849</span></td></tr> <tr id="xdx_43F_c20151231__20180331_eoef--AccmVal_zsiPnLQJqIU" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1484472</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1356766</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1389592</span></td></tr> <tr id="xdx_43A_c20151231__20180430_eoef--AccmVal_z7FnSTUS7YW5" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1480278</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1361923</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1401606</span></td></tr> <tr id="xdx_43E_c20151231__20180531_eoef--AccmVal_zdta9ix9tJ0k" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1554362</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1400370</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1486684</span></td></tr> <tr id="xdx_43B_c20151231__20180630_eoef--AccmVal_zxuIsRuonZe8" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1558556</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1409528</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1497337</span></td></tr> <tr id="xdx_43E_c20151231__20180731_eoef--AccmVal_zcVXQy3jDrC3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1608877</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1456305</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1523433</span></td></tr> <tr id="xdx_436_c20151231__20180831_eoef--AccmVal_z7sSB0WoRcj9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1675971</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1507447</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1589108</span></td></tr> <tr id="xdx_43A_c20151231__20180930_eoef--AccmVal_zpD3CKRRk6hh" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1631242</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1509942</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1550887</span></td></tr> <tr id="xdx_430_c20151231__20181031_eoef--AccmVal_z7MFAynGFZHa" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1471892</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1398761</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1382435</span></td></tr> <tr id="xdx_43D_c20151231__20181130_eoef--AccmVal_z7uEpdlyhxg5" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1502643</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1426776</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1404409</span></td></tr> <tr id="xdx_43F_c20151231__20181231_eoef--AccmVal_z5rrrBkUW602" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1333645</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1293987</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1237585</span></td></tr> <tr id="xdx_439_c20151231__20190131_eoef--AccmVal_z9xKeHObxRLb" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1470781</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1405055</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1376811</span></td></tr> <tr id="xdx_43C_c20151231__20190228_eoef--AccmVal_zV7dbaP6ZNff" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28-02-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1553063</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1454470</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1448388</span></td></tr> <tr id="xdx_435_c20151231__20190331_eoef--AccmVal_zTh3jmqDfASc" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1515350</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1475708</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1418075</span></td></tr> <tr id="xdx_431_c20151231__20190430_eoef--AccmVal_zcIHZD2zLKZg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1595917</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1534635</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1466248</span></td></tr> <tr id="xdx_434_c20151231__20190531_eoef--AccmVal_zlCl29CkgjS2" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1450211</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1435326</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1352214</span></td></tr> <tr id="xdx_43D_c20151231__20190630_eoef--AccmVal_zGAK8acHS78d" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1571919</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1536139</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1447784</span></td></tr> <tr id="xdx_43D_c20151231__20190731_eoef--AccmVal_znXPLrcWIsS2" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1590775</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1558974</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1456120</span></td></tr> <tr id="xdx_433_c20151231__20190831_eoef--AccmVal_zlbn68FrUyk3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1513636</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1527193</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1384225</span></td></tr> <tr id="xdx_43A_c20151231__20190930_eoef--AccmVal_zxZmXzdKC1Q8" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1551348</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1553997</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1413026</span></td></tr> <tr id="xdx_430_c20151231__20191031_eoef--AccmVal_z8NqQFLj0eyh" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1590775</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1587450</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1450240</span></td></tr> <tr id="xdx_430_c20151231__20191130_eoef--AccmVal_zF4SEIt5HE1e" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1642201</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1647792</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1509939</span></td></tr> <tr id="xdx_432_c20151231__20191231_eoef--AccmVal_zerznlwlXex8" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1687480</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1695370</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1553477</span></td></tr> <tr id="xdx_437_c20151231__20200131_eoef--AccmVal_zV5iA6JA2iBi" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1634022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1693518</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1503655</span></td></tr> <tr id="xdx_43F_c20151231__20200229_eoef--AccmVal_zRypV5fX8Sie" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">29-02-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1480777</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1554864</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1377074</span></td></tr> <tr id="xdx_430_c20151231__20200331_eoef--AccmVal_zZHMmD6FShyi" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1176068</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1341042</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1077884</span></td></tr> <tr id="xdx_430_c20151231__20200430_eoef--AccmVal_zGWhdaRa8ck7" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1341787</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1518650</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1225936</span></td></tr> <tr id="xdx_438_c20151231__20200531_eoef--AccmVal_zEyiS2afTCYc" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1420192</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1599865</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1305713</span></td></tr> <tr id="xdx_437_c20151231__20200630_eoef--AccmVal_z0dMorOiWEc9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1459394</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1636441</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1351867</span></td></tr> <tr id="xdx_433_c20151231__20200731_eoef--AccmVal_zbvln8D8dXYa" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1519979</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1729364</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1389285</span></td></tr> <tr id="xdx_43B_c20151231__20200831_eoef--AccmVal_z6Np2aL6Kpg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1569873</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1854647</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1467562</span></td></tr> <tr id="xdx_435_c20151231__20200930_eoef--AccmVal_z2wzS6JTl53d" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1514633</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1787117</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1418540</span></td></tr> <tr id="xdx_433_c20151231__20201031_eoef--AccmVal_zJzzPDkY2Av1" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1557400</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1748545</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1448250</span></td></tr> <tr id="xdx_430_c20151231__20201130_eoef--AccmVal_zVU1LVD6hbg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1792613</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1961261</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1715198</span></td></tr> <tr id="xdx_43F_c20151231__20201231_eoef--AccmVal_zwTAsVSlCvP5" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1925472</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2049495</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1863564</span></td></tr> <tr id="xdx_432_c20151231__20210131_eoef--AccmVal_zii3kOYJMjx2" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1955470</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2040379</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1957342</span></td></tr> <tr id="xdx_43B_c20151231__20210228_eoef--AccmVal_zis7TZ0HT9Nc" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28-02-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2135456</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2104155</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2079334</span></td></tr> <tr id="xdx_430_c20151231__20210331_eoef--AccmVal_zaFuyFR3R8N3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2186077</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2179574</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2100218</span></td></tr> <tr id="xdx_43E_c20151231__20210430_eoef--AccmVal_zN78owdW9KGf" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2266695</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2291930</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2144321</span></td></tr> <tr id="xdx_43E_c20151231__20210531_eoef--AccmVal_zFJ4nk3EfAu5" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2266695</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2302392</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2148741</span></td></tr> <tr id="xdx_438_c20151231__20210630_eoef--AccmVal_zLjLQwV0CBL8" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2247947</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2359167</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2190372</span></td></tr> <tr id="xdx_439_c20151231__20210731_eoef--AccmVal_zFw9qwZOgwje" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2232948</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2399062</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2111281</span></td></tr> <tr id="xdx_43C_c20151231__20210831_eoef--AccmVal_zwSSAXldiHq" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2261071</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2467478</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2158506</span></td></tr> <tr id="xdx_43D_c20151231__20210930_eoef--AccmVal_znzDPCtnGDcj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2197326</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2356767</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2094863</span></td></tr> <tr id="xdx_438_c20151231__20211031_eoef--AccmVal_z44rmWBVQqHd" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2294818</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2516142</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2183977</span></td></tr> <tr id="xdx_437_c20151231__20211130_eoef--AccmVal_zZ4og7GNa5Wb" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2240447</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2477843</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2092972</span></td></tr> <tr id="xdx_438_c20151231__20211231_eoef--AccmVal_zKD5DSDOhJ13" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2351003</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2575418</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2139725</span></td></tr> <tr id="xdx_433_c20151231__20220131_eoef--AccmVal_zaQpYYgyeXB3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2149419</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2423890</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1933726</span></td></tr> <tr id="xdx_432_c20151231__20220228_eoef--AccmVal_z6WHtTufmbok" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28-02-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2154277</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2362834</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1954368</span></td></tr> <tr id="xdx_432_c20151231__20220331_eoef--AccmVal_zyaEtdMvoYJ8" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2139704</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2439475</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1978693</span></td></tr> <tr id="xdx_430_c20151231__20220430_eoef--AccmVal_z2r4KzXaHwhl" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1976980</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2220551</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1782586</span></td></tr> <tr id="xdx_436_c20151231__20220531_eoef--AccmVal_z3NyF9YPZUO9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2010982</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2217574</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1785280</span></td></tr> <tr id="xdx_433_c20151231__20220630_eoef--AccmVal_zj3gec8gT6Hb" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1853115</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2032055</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1638453</span></td></tr> <tr id="xdx_43A_c20151231__20220731_eoef--AccmVal_zJ6UQju2SaV5" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2035269</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2222698</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1809512</span></td></tr> <tr id="xdx_43E_c20151231__20220831_eoef--AccmVal_z60IQ9IbmE59" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1955121</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2139748</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1772484</span></td></tr> <tr id="xdx_439_c20151231__20220930_eoef--AccmVal_z57hx30BuhOk" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1770538</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1941331</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1602617</span></td></tr> <tr id="xdx_43E_c20151231__20221031_eoef--AccmVal_zkRwt6n73Wsi" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1935692</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2100532</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1779048</span></td></tr> <tr id="xdx_43C_c20151231__20221130_eoef--AccmVal_zu3nzNMX3Zhk" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2061985</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2210172</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1820602</span></td></tr> <tr id="xdx_435_c20151231__20221231_eoef--AccmVal_zLgOEgVUCC12" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1949666</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2080759</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1702441</span></td></tr> <tr id="xdx_434_c20151231__20230131_eoef--AccmVal_zYX9E15YjUS9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2156642</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2224066</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1868371</span></td></tr> <tr id="xdx_43D_c20151231__20230228_eoef--AccmVal_zK4KUv89hS45" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28-02-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2133645</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2172084</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1836813</span></td></tr> <tr id="xdx_43A_c20151231__20230331_eoef--AccmVal_zzgBTDK9X1k4" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2110647</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2230164</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1749050</span></td></tr> <tr id="xdx_431_c20151231__20230430_eoef--AccmVal_zCikaUU06EA4" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2064652</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2253925</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1717605</span></td></tr> <tr id="xdx_43E_c20151231__20230531_eoef--AccmVal_zczR01IUsc2j" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2056987</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2262694</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1701739</span></td></tr> <tr id="xdx_438_c20151231__20230630_eoef--AccmVal_zOBVsq9EVia" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2251187</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2417203</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1840093</span></td></tr> <tr id="xdx_437_c20151231__20230731_eoef--AccmVal_zSLUEMNJQWU5" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2353397</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2503852</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1952621</span></td></tr> <tr id="xdx_430_c20151231__20230831_eoef--AccmVal_zIHyGOSzoOgi" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2302292</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2455518</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1854935</span></td></tr> <tr id="xdx_434_c20151231__20230930_eoef--AccmVal_z3oUPONUDsX9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2192416</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2338552</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1745731</span></td></tr> <tr id="xdx_436_c20151231__20231031_eoef--AccmVal_za4HY9az45vg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2056987</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2276560</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1626674</span></td></tr> <tr id="xdx_433_c20151231__20231130_eoef--AccmVal_zVu7UafkJuo7" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2240966</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2488845</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1773904</span></td></tr> <tr id="xdx_437_c20151231__20231231_eoef--AccmVal_zh8TRwoyRyA1" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2471587</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2620858</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1990646</span></td></tr> <tr id="xdx_43A_c20151231__20240131_eoef--AccmVal_zX8lXAkePZe4" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2404497</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2649904</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1913222</span></td></tr> <tr id="xdx_43A_c20151231__20240229_eoef--AccmVal_zoICUYtuJ3gi" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">29-02-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2522575</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2793345</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2021399</span></td></tr> <tr id="xdx_435_c20151231__20240331_eoef--AccmVal_zs3Kv211pJbf" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2632602</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2883451</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2093763</span></td></tr> <tr id="xdx_436_c20151231__20240430_eoef--AccmVal_zRqHxQAAukVe" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2471587</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2756574</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1946399</span></td></tr> <tr id="xdx_436_c20151231__20240531_eoef--AccmVal_zEbNrK5NkWFc" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2619184</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2886814</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2044044</span></td></tr> <tr id="xdx_433_c20151231__20240630_eoef--AccmVal_zlCcXirIOc6i" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2584297</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2976182</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2025136</span></td></tr> <tr id="xdx_43B_c20151231__20240731_eoef--AccmVal_zoZJxyLxX1D4" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2764098</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">3031507</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2230888</span></td></tr> <tr id="xdx_43A_c20151231__20240831_eoef--AccmVal_zrvHP19urC66" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2713110</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">3097499</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2197564</span></td></tr> <tr id="xdx_43D_c20151231__20240930_eoef--AccmVal_z6rnnR25W5Z" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2697008</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">3161573</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2212922</span></td></tr> <tr id="xdx_434_c20151231__20241031_eoef--AccmVal_zLyve0L14xl7" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2621868</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">3138356</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2180960</span></td></tr> <tr id="xdx_43C_c20151231__20241130_eoef--AccmVal_zlYJIF5ec2vg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2852656</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">3347132</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2420198</span></td></tr> <tr id="xdx_434_c20151231__20241231_eoef--AccmVal_zNdwRXs7sN36" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2650204</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">3244826</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2220324</span></td></tr> <tr id="xdx_43D_c20151231__20250131_eoef--AccmVal_zZtBjvvXjGk7" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2708643</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">3347260</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2278539</span></td></tr> <tr id="xdx_43E_c20151231__20250228_eoef--AccmVal_z0XoMKx6nYta" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28-02-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2562545</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">3283113</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2156661</span></td></tr> <tr id="xdx_43B_c20151231__20250331_eoef--AccmVal_zI91SNqhzQLk" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2401838</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">3091607</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2009860</span></td></tr> <tr id="xdx_435_c20151231__20250430_eoef--AccmVal_zE7IijqfQ9H3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2358009</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">3070866</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1963428</span></td></tr> <tr id="xdx_43A_c20151231__20250531_eoef--AccmVal_zgczdVcgMHvl" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2507028</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">3265516</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2068276</span></td></tr> <tr id="xdx_439_c20151231__20250630_eoef--AccmVal_zgNurz2ZeTcb" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2626828</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">3431413</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2180691</span></td></tr> <tr id="xdx_430_c20151231__20250731_eoef--AccmVal_z0e0S8Op5Nx3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2664813</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">3506982</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2218519</span></td></tr> <tr id="xdx_43D_c20151231__20250831_eoef--AccmVal_zBdFkvzj8N2b" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2819677</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">3588140</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2377026</span></td></tr> <tr id="xdx_433_c20151231__20250930_eoef--AccmVal_z1M0JgHjvJol" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2831364</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">3711972</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2450983</span></td></tr> <tr id="xdx_43F_c20151231__20251031_eoef--AccmVal_zVlJbuUrIINd" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2822598</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">3791527</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2495325</span></td></tr> <tr id="xdx_43B_c20151231__20251130_eoef--AccmVal_z1XdqOgvjUtd" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2883959</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">3801940</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2519297</span></td></tr> <tr id="xdx_430_c20151231__20251231_eoef--AccmVal_zLLeTmAW9tXa" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2888820</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">3801166</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2504679</span></td></tr> </table> 1000000 1000000 1000000 945396 943575 912066 978587 943271 912025 1062099 1009683 984815 1067452 1015940 1000271 1079229 1034116 1022802 1077088 1036242 1022157 1126338 1077368 1083187 1140257 1080116 1102342 1146681 1081814 1114621 1109208 1058408 1061631 1234475 1105774 1180016 1266524 1127351 1213080 1268819 1148570 1217865 1281438 1191287 1241368 1284880 1192098 1242993 1307824 1204734 1256624 1289468 1217063 1231059 1327326 1228046 1273615 1335357 1251201 1283077 1319296 1253612 1266754 1414515 1284185 1345810 1444342 1312208 1357282 1489084 1352054 1396399 1474687 1365567 1390763 1512428 1437547 1427109 1457913 1384560 1371849 1484472 1356766 1389592 1480278 1361923 1401606 1554362 1400370 1486684 1558556 1409528 1497337 1608877 1456305 1523433 1675971 1507447 1589108 1631242 1509942 1550887 1471892 1398761 1382435 1502643 1426776 1404409 1333645 1293987 1237585 1470781 1405055 1376811 1553063 1454470 1448388 1515350 1475708 1418075 1595917 1534635 1466248 1450211 1435326 1352214 1571919 1536139 1447784 1590775 1558974 1456120 1513636 1527193 1384225 1551348 1553997 1413026 1590775 1587450 1450240 1642201 1647792 1509939 1687480 1695370 1553477 1634022 1693518 1503655 1480777 1554864 1377074 1176068 1341042 1077884 1341787 1518650 1225936 1420192 1599865 1305713 1459394 1636441 1351867 1519979 1729364 1389285 1569873 1854647 1467562 1514633 1787117 1418540 1557400 1748545 1448250 1792613 1961261 1715198 1925472 2049495 1863564 1955470 2040379 1957342 2135456 2104155 2079334 2186077 2179574 2100218 2266695 2291930 2144321 2266695 2302392 2148741 2247947 2359167 2190372 2232948 2399062 2111281 2261071 2467478 2158506 2197326 2356767 2094863 2294818 2516142 2183977 2240447 2477843 2092972 2351003 2575418 2139725 2149419 2423890 1933726 2154277 2362834 1954368 2139704 2439475 1978693 1976980 2220551 1782586 2010982 2217574 1785280 1853115 2032055 1638453 2035269 2222698 1809512 1955121 2139748 1772484 1770538 1941331 1602617 1935692 2100532 1779048 2061985 2210172 1820602 1949666 2080759 1702441 2156642 2224066 1868371 2133645 2172084 1836813 2110647 2230164 1749050 2064652 2253925 1717605 2056987 2262694 1701739 2251187 2417203 1840093 2353397 2503852 1952621 2302292 2455518 1854935 2192416 2338552 1745731 2056987 2276560 1626674 2240966 2488845 1773904 2471587 2620858 1990646 2404497 2649904 1913222 2522575 2793345 2021399 2632602 2883451 2093763 2471587 2756574 1946399 2619184 2886814 2044044 2584297 2976182 2025136 2764098 3031507 2230888 2713110 3097499 2197564 2697008 3161573 2212922 2621868 3138356 2180960 2852656 3347132 2420198 2650204 3244826 2220324 2708643 3347260 2278539 2562545 3283113 2156661 2401838 3091607 2009860 2358009 3070866 1963428 2507028 3265516 2068276 2626828 3431413 2180691 2664813 3506982 2218519 2819677 3588140 2377026 2831364 3711972 2450983 2822598 3791527 2495325 2883959 3801940 2519297 2888820 3801166 2504679 <p id="xdx_805_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000098386Member_dU_zjVzj5xSn9zf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"></span></p> <div style="text-align: left; margin-bottom: 3pt"><div style="border-top: Black 1pt solid; font-size: 1pt; width: 70%"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></div></div> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Average Annual Total Returns</b></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 40%; padding-top: 2pt; padding-right: 20pt; text-align: left; vertical-align: top"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Through 12/31/25 (%)</span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 10%; text-align: right; padding-top: 10pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>1-YR</b></span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 10%; text-align: right; padding-top: 10pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>5-YR</b></span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 10%; text-align: right; padding-top: 10pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>10-YR</b></span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Institutional Class</span></td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000098386Member_zfVv62qqmeQi" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">9.00</span></td> <td id="xdx_983_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--ClassAxis__custom--C000098386Member_zoVDLMjl3277" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">8.45</span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--ClassAxis__custom--C000098386Member_zh3JEyG8ebDg" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">11.19</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Russell 3000 Index</span></td> <td id="xdx_98F_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexThreeMember_zLbrGeHeVgz4" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">17.15</span></td> <td id="xdx_989_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexThreeMember_z9GXGOg2eiIl" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">13.15</span></td> <td id="xdx_982_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexThreeMember_zAoLjF0TpTgd" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">14.29</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Russell 2000 Index</span></td> <td id="xdx_987_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexThreeMember_zjaQrrDaJhOj" style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">12.81</span></td> <td id="xdx_984_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexThreeMember_zLwDMgRcquR" style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">6.09</span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexThreeMember_zMJ0Ya0wEBy" style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">9.62</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td colspan="3" id="xdx_98E_eoef--UpdPerfInfoLocationTextBlock_c20250101__20251231__oef--ClassAxis__custom--C000098386Member_zjJOfdRTzwS4" style="font: 10pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i></span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> </table> 0.0900 0.0845 0.1119 0.1715 0.1315 0.1429 0.1281 0.0609 0.0962 <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i></span> <p id="xdx_805_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000098386Member_dU_zPylt31lgJsa" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #48757F"><b>Key Fund Statistics</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><i>As of/through 12/31/25</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 60%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Net Assets (Millions)</span></td> <td id="xdx_98D_eus-gaap--AssetsNet_iE_pn6n6_c20250101__20251231__oef--ClassAxis__custom--C000098386Member_z6dbzfD5Gq33" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 10%; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$1,772</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Number of Holdings</span></td> <td id="xdx_984_eoef--HoldingsCount_iE_uHoldings_c20250101__20251231__oef--ClassAxis__custom--C000098386Member_zj60abTtE9td" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">263</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2025 Portfolio Turnover Rate</span></td> <td id="xdx_98D_eus-gaap--InvestmentCompanyPortfolioTurnover_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000098386Member_zAoaKECIuG42" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">43%</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Advisory Fees Paid in 2025 (Millions)</span></td> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$<span id="xdx_908_eoef--AdvisoryFeesPaidAmt_pn5n6_c20250101__20251231__oef--ClassAxis__custom--C000098386Member_zCNEDHSzJnH6">13.3</span></span></td></tr> </table> 1772000000 263 0.43 13300000 <p id="xdx_803_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000098386Member_dU_zQZCSUJ0zXUd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></p> <div style="position: relative; float: left; width: 38%"> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-size: 10pt"> <tr> <td style="border-top: Black 1pt solid; vertical-align: bottom; width: 86%; text-align: left; padding-top: 2pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top 10 Positions</b></span></td> <td style="border-top: Black 1pt solid; vertical-align: bottom; width: 14%; text-align: center; padding-top: 2pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"> </span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Arcosa</span></td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000098386Member__oef--LargestHoldingAxis__custom--ArcosaMember_zxvtxWoZs9dk" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.3</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Assured Guaranty</span></td> <td id="xdx_981_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000098386Member__oef--LargestHoldingAxis__custom--AssuredGuarantyMember_z5iLwymeDtNh" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.5</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Element Solutions</span></td> <td id="xdx_984_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000098386Member__oef--LargestHoldingAxis__custom--ElementSolutionsMember_z1Vv5FyuiNDb" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.4</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Cirrus Logic</span></td> <td id="xdx_98E_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000098386Member__oef--LargestHoldingAxis__custom--CirrusLogicMember_z5UIXiCgwlj1" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.3</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">SEI Investments</span></td> <td id="xdx_985_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000098386Member__oef--LargestHoldingAxis__custom--SEIInvestmentsMember_zEH5rCRnNNvl" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.3</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">E-L Financial</span></td> <td id="xdx_98D_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000098386Member__oef--LargestHoldingAxis__custom--ELFinancialMember_zGxFkzLhbYg3" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.2</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">ESAB Corporation</span></td> <td id="xdx_983_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000098386Member__oef--LargestHoldingAxis__custom--ESABCorporationMember_z5EUihcTOL0g" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.2</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">JBT Marel</span></td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000098386Member__oef--LargestHoldingAxis__custom--JBTMarelMember_zS90yrbh23Og" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.0</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Quaker Houghton</span></td> <td id="xdx_98B_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000098386Member__oef--LargestHoldingAxis__custom--QuakerHoughtonMember_zOIzJVtJm2ri" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.0</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">International General Insurance Holdings</span></td> <td id="xdx_981_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000098386Member__oef--LargestHoldingAxis__custom--InternationalGeneralInsuranceHoldingsMember_zeIMNhY3tSn7" style="border-bottom: rgb(197,199,200) 1.5pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.0</span></td> </tr> </table> </div> 0.023 0.015 0.014 0.013 0.013 0.012 0.012 0.010 0.010 0.010 <p id="xdx_80B_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000098386Member_dU_zJqOj9wkzUI" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif"></span></p> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-size: 10pt"> <tr> <td style="border-top: Black 1pt solid; vertical-align: top; width: 100%; text-align: left; padding-top: 2pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Portfolio Sector Breakdown</b></span></td></tr> <tr> <td style="vertical-align: top; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif"><img alt="" src="img009_v1.jpg" style="height: 170px; width: 460px"/></span></td></tr> </table> <div style="clear: both"></div> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td colspan="2" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden"><b style="display: none; visibility: hidden">Sector Breakdown</b></span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; width: 86%; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Industrials</span></td> <td id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000098386Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zJgrdYhehhBg" style="display: none; white-space: nowrap; width: 14%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">29.1</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Financials</span></td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000098386Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zD057uLJMX3b" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20.2</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Information Technology</span></td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000098386Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_zMdzdqOUq6p7" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16.5</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Health Care</span></td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000098386Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_zDlsOTBWqjl2" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">9.2</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Consumer Discretionary</span></td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000098386Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_zoYKyPpBfET4" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">9.0</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Materials</span></td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000098386Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zHHXXd1WqcQf" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">7.7</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Energy</span></td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000098386Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_zbQicjbiaW57" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1.8</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Consumer Staples</span></td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000098386Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_zmKpTZ9Wgb69" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1.6</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Real Estate</span></td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000098386Member__oef--IndustrySectorAxis__us-gaap--RealEstateSectorMember_z98hgRJLeksg" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1.1</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Communication Services</span></td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000098386Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zzDchR8rTnPk" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">0.9</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Cash and Cash Equivalents</span></td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000098386Member__oef--IndustrySectorAxis__us-gaap--CashAndCashEquivalentsMember_zbB2HPzKeeK1" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2.9</span></td></tr> </table> 0.291 0.202 0.165 0.092 0.090 0.077 0.018 0.016 0.011 0.009 0.029 1-800-221-4268 www.royceinvest.com Royce Small-Cap Fund Service Class RYPFX This <span id="xdx_901_eoef--ShareholderReportAnnualOrSemiAnnual_c20250101__20251231__oef--ClassAxis__custom--C000025999Member_zWD9f00FoPm9">annual shareholder report</span> contains important information about Royce Small-Cap Fund for the period of January 1, 2025 to December 31, 2025. annual shareholder report www.royceinvest.com/literature 1-800-221-4268 You can find additional information about the Fund at www.royceinvest.com/literature. You can also request this information by contacting us at 1-800-221-4268. <p id="xdx_80F_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000025999Member_dU_z7ug3dH5ONDi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 10pt 0pt 0"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #48757F"><b>What Were the Fund’s Costs for the Last Year?</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"><i>Based on a hypothetical $10,000 investment</i></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 50%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 20%; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>COSTS OF A</b></span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 30%; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>COSTS PAID AS A PERCENTAGE</b></span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #BCBEC0 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>FUND/CLASS</b></span></td> <td style="border-bottom: #BCBEC0 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>$10,000 INVESTMENT</b></span></td> <td style="border-bottom: #BCBEC0 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>OF A $10,000 INVESTMENT</b></span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Royce Small-Cap Fund—Service Class</span></td> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$<span id="xdx_90A_eoef--ExpensesPaidAmt_c20250101__20251231__oef--ClassAxis__custom--C000025999Member_zqApiNgel492">135</span></span></td> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif"><span id="xdx_904_eoef--ExpenseRatioPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000025999Member_zf8rI2zZ07Md">1.29</span>%</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><i>Reflects fee waivers and/or expense reimbursements, without which expenses would have been higher.</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 4pt 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><i>GiftShare accounts pay an annual trustee fee of $50 to Alliance Trust Company, as trustee. Because such fee is not included in the total annual Fund operating expenses shown above, total annual Fund operating expenses for GiftShare accounts would have been higher.</i></span></p> 135 0.0129 <p id="xdx_801_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000025999Member_dU_z4834WECd3o6" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #48757F"><b>How Did the Fund Perform Last Year? What Affected the Fund’s Performance?</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">•</span></td><td style="padding-right: 24pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Royce Small-Cap Fund advanced 8.62% for the year, lagging its benchmark, the Russell 2000 Index, which was up 12.81% for the same period.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">•</span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s disadvantage versus its benchmark was primarily attributable to stock selection.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top Contributors to Performance</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><img alt="" src="img109_v1.jpg"/></span></td><td style="padding-right: 38pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The sectors making the largest positive contributions were Industrials, Financials, and Information Technology.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><img alt="" src="img109_v1.jpg"/></span></td><td style="padding-right: 38pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">At the industry level, construction &amp; engineering (Industrials), electronic equipment, instruments &amp; components (Information Technology), and machinery (Industrials) contributed most.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><img alt="" src="img109_v1.jpg"/></span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s top contributor was Alamos Gold Cl. A.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><img alt="" src="img109_v1.jpg"/></span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Stock selection within Financials contributed most to relative results versus the Russell 2000 Index.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top Detractors from Performance</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><img alt="" src="img110_v1.jpg"/></span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The sectors making the largest detractions were Real Estate, Energy, and Consumer Staples.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><img alt="" src="img110_v1.jpg"/></span></td><td style="padding-right: 6pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">At the industry level, software (Information Technology), professional services (Industrials), and specialty retail (Consumer Discretionary) were the largest detractors.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><img alt="" src="img110_v1.jpg"/></span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s top detractor was PAR Technology.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><img alt="" src="img110_v1.jpg"/></span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">An underweight in Health Care detracted most from relative results versus the Russell 2000 Index.</span></td></tr></table> Keep in mind that the Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. <p id="xdx_808_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000025999Member_dU_zfOsMip1xMId" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Cumulative Performance: Value of $10,000</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif">Invested from 12/31/15 through 12/31/25 ($)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><img alt="" src="img011_v1.jpg"/></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"></span></p> <table cellpadding="0" cellspacing="0" id="xdx_309_zhfsSqyz5IJj" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Shareholder Report, Line Graph (Details)"> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; width: 23%; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Investment_Value_Date</span></td> <td id="xdx_4BD_oef--ClassAxis_custom--C000025999Member_zeOUX9gPKT69" style="display: none; white-space: nowrap; width: 39%; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Royce Small-Cap Fund—Service Class</span></td> <td id="xdx_4BA_oef--BroadBasedIndexAxis_custom--Russell3000IndexFourMember_ztxOtbxkXWx6" style="display: none; white-space: nowrap; width: 19%; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Russell 3000 Index</span></td> <td id="xdx_4BA_oef--BroadBasedIndexAxis_custom--Russell2000IndexFourMember_zUFAzvPaKuK6" style="display: none; white-space: nowrap; width: 19%; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Russell 2000 Index</span></td></tr> <tr id="xdx_430_c20151231__20151231_eoef--AccmVal_zrt5P4Pruge5" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2015</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10000</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10000</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10000</span></td></tr> <tr id="xdx_431_c20151231__20160131_eoef--AccmVal_zy4Wed4qmquf" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">9454</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">9436</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">9121</span></td></tr> <tr id="xdx_437_c20151231__20160229_eoef--AccmVal_z0wz6c87xxKh" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">29-02-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">9786</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">9433</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">9120</span></td></tr> <tr id="xdx_432_c20151231__20160331_eoef--AccmVal_z8vVyqVhiWU1" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10621</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10097</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">9848</span></td></tr> <tr id="xdx_432_c20151231__20160430_eoef--AccmVal_zCa3ks9u5rBh" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10664</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10159</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10003</span></td></tr> <tr id="xdx_437_c20151231__20160531_eoef--AccmVal_zBdkmnzzRqJl" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10771</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10341</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10228</span></td></tr> <tr id="xdx_43F_c20151231__20160630_eoef--AccmVal_zY6UC3uozEif" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10749</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10362</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10222</span></td></tr> <tr id="xdx_43F_c20151231__20160731_eoef--AccmVal_zQqwl8KhxWVd" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11231</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10774</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10832</span></td></tr> <tr id="xdx_43C_c20151231__20160831_eoef--AccmVal_ziVijSuzTLo1" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11381</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10801</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11023</span></td></tr> <tr id="xdx_43B_c20151231__20160930_eoef--AccmVal_zySbKrqDcgll" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11435</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10818</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11146</span></td></tr> <tr id="xdx_433_c20151231__20161031_eoef--AccmVal_zqukzYtfxmi1" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11060</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10584</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10616</span></td></tr> <tr id="xdx_432_c20151231__20161130_eoef--AccmVal_zOXTbKbwcgyj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12302</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11058</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11800</span></td></tr> <tr id="xdx_432_c20151231__20161231_eoef--AccmVal_zhVN86nqzmhc" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12613</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11274</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12131</span></td></tr> <tr id="xdx_431_c20151231__20170131_eoef--AccmVal_zzWi9zrmjO85" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12636</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11486</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12179</span></td></tr> <tr id="xdx_43D_c20151231__20170228_eoef--AccmVal_ztuYdgXTV1je" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28-02-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12761</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11913</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12414</span></td></tr> <tr id="xdx_434_c20151231__20170331_eoef--AccmVal_zu0Hq8UUBksj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12796</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11921</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12430</span></td></tr> <tr id="xdx_43E_c20151231__20170430_eoef--AccmVal_zyWhva27mqUh" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13013</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12047</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12566</span></td></tr> <tr id="xdx_439_c20151231__20170531_eoef--AccmVal_zyU34Ponh1Ph" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12830</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12171</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12311</span></td></tr> <tr id="xdx_433_c20151231__20170630_eoef--AccmVal_zlYyozpndOwg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13196</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12280</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12736</span></td></tr> <tr id="xdx_432_c20151231__20170731_eoef--AccmVal_zNewrcYt9Zhd" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13265</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12512</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12831</span></td></tr> <tr id="xdx_435_c20151231__20170831_eoef--AccmVal_zXN9qcq7rtY9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13116</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12536</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12668</span></td></tr> <tr id="xdx_435_c20151231__20170930_eoef--AccmVal_zSlfLBSltO89" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14054</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12842</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13458</span></td></tr> <tr id="xdx_43B_c20151231__20171031_eoef--AccmVal_zKbfh58ILfLf" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14339</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13122</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13573</span></td></tr> <tr id="xdx_43F_c20151231__20171130_eoef--AccmVal_zO4Y7HsbGcUb" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14763</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13521</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13964</span></td></tr> <tr id="xdx_432_c20151231__20171231_eoef--AccmVal_zOlAeuFmW1K9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14616</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13656</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13908</span></td></tr> <tr id="xdx_436_c20151231__20180131_eoef--AccmVal_zFQ6i1AiGyJc" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14990</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14375</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14271</span></td></tr> <tr id="xdx_430_c20151231__20180228_eoef--AccmVal_zzuHWjVlGCu9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28-02-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14450</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13846</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13718</span></td></tr> <tr id="xdx_43F_c20151231__20180331_eoef--AccmVal_z1bd7hvERUB3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14699</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13568</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13896</span></td></tr> <tr id="xdx_43A_c20151231__20180430_eoef--AccmVal_zBOIZSfiMpC5" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14658</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13619</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14016</span></td></tr> <tr id="xdx_43E_c20151231__20180531_eoef--AccmVal_zuIHMwS44tF9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15391</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14004</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14867</span></td></tr> <tr id="xdx_43B_c20151231__20180630_eoef--AccmVal_zJKv9CUQO5lk" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15419</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14095</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14973</span></td></tr> <tr id="xdx_43E_c20151231__20180731_eoef--AccmVal_zAWIEioL92fh" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15917</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14563</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15234</span></td></tr> <tr id="xdx_436_c20151231__20180831_eoef--AccmVal_zQ6x7D7j3034" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16568</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15074</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15891</span></td></tr> <tr id="xdx_43A_c20151231__20180930_eoef--AccmVal_zWWeNKxzixIk" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16125</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15099</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15509</span></td></tr> <tr id="xdx_430_c20151231__20181031_eoef--AccmVal_zL9OBfHW8zwj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14533</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13988</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13824</span></td></tr> <tr id="xdx_43D_c20151231__20181130_eoef--AccmVal_zcjp76xI2Eli" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14838</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14268</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14044</span></td></tr> <tr id="xdx_43F_c20151231__20181231_eoef--AccmVal_z8KH9ZxEwfTh" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13161</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12940</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12376</span></td></tr> <tr id="xdx_439_c20151231__20190131_eoef--AccmVal_zhR2xicc0QK9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14499</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14051</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13768</span></td></tr> <tr id="xdx_43C_c20151231__20190228_eoef--AccmVal_zC61KtUKwU8d" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28-02-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15312</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14545</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14484</span></td></tr> <tr id="xdx_435_c20151231__20190331_eoef--AccmVal_zDDOvIIDQV6c" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14922</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14757</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14181</span></td></tr> <tr id="xdx_431_c20151231__20190430_eoef--AccmVal_zX1aVIg5j4Nj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15719</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15346</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14662</span></td></tr> <tr id="xdx_434_c20151231__20190531_eoef--AccmVal_zHbJwxoaMxma" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14279</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14353</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13522</span></td></tr> <tr id="xdx_43D_c20151231__20190630_eoef--AccmVal_zbtfkVzAEOXl" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15448</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15361</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14478</span></td></tr> <tr id="xdx_43D_c20151231__20190731_eoef--AccmVal_z3PV2IWdGekc" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15634</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15590</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14561</span></td></tr> <tr id="xdx_433_c20151231__20190831_eoef--AccmVal_z81wd4IzQCm3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14872</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15272</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13842</span></td></tr> <tr id="xdx_43A_c20151231__20190930_eoef--AccmVal_zryHu81Rgt7e" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15244</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15540</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14130</span></td></tr> <tr id="xdx_430_c20151231__20191031_eoef--AccmVal_zJ7dQNmHeldf" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15617</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15874</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14502</span></td></tr> <tr id="xdx_430_c20151231__20191130_eoef--AccmVal_zNhKfa0gwKP2" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16125</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16478</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15099</span></td></tr> <tr id="xdx_432_c20151231__20191231_eoef--AccmVal_zOgwmHGvCmRe" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16550</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16954</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15535</span></td></tr> <tr id="xdx_437_c20151231__20200131_eoef--AccmVal_zbImh9XwVbag" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16935</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15037</span></td></tr> <tr id="xdx_43F_c20151231__20200229_eoef--AccmVal_zDvjhVqbtoE1" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">29-02-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14512</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15549</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13771</span></td></tr> <tr id="xdx_430_c20151231__20200331_eoef--AccmVal_zlrAr28XtKM6" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11525</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13410</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10779</span></td></tr> <tr id="xdx_430_c20151231__20200430_eoef--AccmVal_z7Ppve0o7Pq1" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13142</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15187</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12259</span></td></tr> <tr id="xdx_438_c20151231__20200531_eoef--AccmVal_zpYGoWL6r7Ke" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13915</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15999</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13057</span></td></tr> <tr id="xdx_437_c20151231__20200630_eoef--AccmVal_zsNB6NBbW6Fj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14301</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16364</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13519</span></td></tr> <tr id="xdx_433_c20151231__20200731_eoef--AccmVal_z7VGVgUggutg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14899</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17294</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13893</span></td></tr> <tr id="xdx_43B_c20151231__20200831_eoef--AccmVal_zP0QBmTeQc0k" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15373</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18546</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14676</span></td></tr> <tr id="xdx_435_c20151231__20200930_eoef--AccmVal_zvLw3vNhg9Hj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14828</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17871</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14185</span></td></tr> <tr id="xdx_433_c20151231__20201031_eoef--AccmVal_z6wvf2ktcEV9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15233</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17485</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14482</span></td></tr> <tr id="xdx_430_c20151231__20201130_eoef--AccmVal_zTenMz8p1f1k" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17552</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19613</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17152</span></td></tr> <tr id="xdx_43F_c20151231__20201231_eoef--AccmVal_zoRrI2J9wLtf" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18847</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20495</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18636</span></td></tr> <tr id="xdx_432_c20151231__20210131_eoef--AccmVal_zZ9UQNZcWPU3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19142</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20404</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19573</span></td></tr> <tr id="xdx_43B_c20151231__20210228_eoef--AccmVal_z1V1NV3GP0I4" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28-02-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20874</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21042</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20793</span></td></tr> <tr id="xdx_430_c20151231__20210331_eoef--AccmVal_ztjC4xFawHu9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21371</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21796</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21002</span></td></tr> <tr id="xdx_43E_c20151231__20210430_eoef--AccmVal_zTz5zja9Mrve" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22164</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22919</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21443</span></td></tr> <tr id="xdx_43E_c20151231__20210531_eoef--AccmVal_zI2NINUHcBC6" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22145</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21487</span></td></tr> <tr id="xdx_438_c20151231__20210630_eoef--AccmVal_z9o7fygdPwm7" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21943</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23592</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21904</span></td></tr> <tr id="xdx_439_c20151231__20210731_eoef--AccmVal_zKF03av83Tte" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21814</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23991</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21113</span></td></tr> <tr id="xdx_43C_c20151231__20210831_eoef--AccmVal_zrfOVdcvLbs9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22053</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24675</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21585</span></td></tr> <tr id="xdx_43D_c20151231__20210930_eoef--AccmVal_zj1H2ZEeS2M3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21427</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23568</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20949</span></td></tr> <tr id="xdx_438_c20151231__20211031_eoef--AccmVal_zmv7kDhwuNG1" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22385</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25161</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21840</span></td></tr> <tr id="xdx_437_c20151231__20211130_eoef--AccmVal_zXqsrFvWlWa7" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21832</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24778</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20930</span></td></tr> <tr id="xdx_438_c20151231__20211231_eoef--AccmVal_z5086n1HbjGa" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22926</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25754</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21397</span></td></tr> <tr id="xdx_433_c20151231__20220131_eoef--AccmVal_zNkmSwhSr0di" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20924</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24239</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19337</span></td></tr> <tr id="xdx_432_c20151231__20220228_eoef--AccmVal_z9fCstfwL7a3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28-02-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20996</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23628</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19544</span></td></tr> <tr id="xdx_432_c20151231__20220331_eoef--AccmVal_zUYGB77Ak1K8" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20829</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24395</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19787</span></td></tr> <tr id="xdx_430_c20151231__20220430_eoef--AccmVal_zalb3el8bIk3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19256</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22206</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17826</span></td></tr> <tr id="xdx_436_c20151231__20220531_eoef--AccmVal_zrjN5pdLalUi" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19566</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22176</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17853</span></td></tr> <tr id="xdx_433_c20151231__20220630_eoef--AccmVal_z86kxwX9ecc9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20321</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16385</span></td></tr> <tr id="xdx_43A_c20151231__20220731_eoef--AccmVal_ztG23dlCLahc" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19780</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22227</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18095</span></td></tr> <tr id="xdx_43E_c20151231__20220831_eoef--AccmVal_zT3ZViCK1qsh" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18994</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21397</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17725</span></td></tr> <tr id="xdx_439_c20151231__20220930_eoef--AccmVal_z2MKMZnd881g" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17183</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19413</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16026</span></td></tr> <tr id="xdx_43E_c20151231__20221031_eoef--AccmVal_zZIscRqEKHMi" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18803</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21005</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17790</span></td></tr> <tr id="xdx_43C_c20151231__20221130_eoef--AccmVal_zzGQ4JWzxDC2" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22102</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18206</span></td></tr> <tr id="xdx_435_c20151231__20221231_eoef--AccmVal_zE8oivPUPeKe" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18934</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20808</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17024</span></td></tr> <tr id="xdx_434_c20151231__20230131_eoef--AccmVal_zxtLbdtfrqrg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20938</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22241</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18684</span></td></tr> <tr id="xdx_43D_c20151231__20230228_eoef--AccmVal_zZptbTOz5g7h" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28-02-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20712</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21721</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18368</span></td></tr> <tr id="xdx_43A_c20151231__20230331_eoef--AccmVal_z8xywKt63s57" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20487</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22302</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17491</span></td></tr> <tr id="xdx_431_c20151231__20230430_eoef--AccmVal_z7pDSTcrEQY3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20036</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22539</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17176</span></td></tr> <tr id="xdx_43E_c20151231__20230531_eoef--AccmVal_zXZKcUx32vkl" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19961</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22627</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17017</span></td></tr> <tr id="xdx_438_c20151231__20230630_eoef--AccmVal_zUqVVlOiQMyi" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21814</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24172</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18401</span></td></tr> <tr id="xdx_437_c20151231__20230731_eoef--AccmVal_zAwuXG1Bo4ec" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22816</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25039</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19526</span></td></tr> <tr id="xdx_430_c20151231__20230831_eoef--AccmVal_zC2rjr2uJZ46" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22290</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24555</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18549</span></td></tr> <tr id="xdx_434_c20151231__20230930_eoef--AccmVal_zrNjlsvA7p15" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21238</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23386</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17457</span></td></tr> <tr id="xdx_436_c20151231__20231031_eoef--AccmVal_zMwWIOKYwyc3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19936</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22766</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16267</span></td></tr> <tr id="xdx_433_c20151231__20231130_eoef--AccmVal_z4ufoe25AOql" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21689</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24888</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17739</span></td></tr> <tr id="xdx_437_c20151231__20231231_eoef--AccmVal_zY92lUMkCkzb" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23916</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">26209</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19906</span></td></tr> <tr id="xdx_43A_c20151231__20240131_eoef--AccmVal_zhRtDVjoKuOc" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23287</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">26499</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19132</span></td></tr> <tr id="xdx_43A_c20151231__20240229_eoef--AccmVal_zdA2SlJQUy9g" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">29-02-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24414</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">27933</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20214</span></td></tr> <tr id="xdx_435_c20151231__20240331_eoef--AccmVal_zA5wrH4nTJ36" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25437</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28835</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20938</span></td></tr> <tr id="xdx_436_c20151231__20240430_eoef--AccmVal_zUPps7gGDKVc" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23890</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">27566</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19464</span></td></tr> <tr id="xdx_436_c20151231__20240531_eoef--AccmVal_zfCKedKqEJTe" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25306</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28868</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20440</span></td></tr> <tr id="xdx_433_c20151231__20240630_eoef--AccmVal_z3THQaKmCT31" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24965</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">29762</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20251</span></td></tr> <tr id="xdx_43B_c20151231__20240731_eoef--AccmVal_z5z7c75Flyl8" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">26696</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30315</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22309</span></td></tr> <tr id="xdx_43A_c20151231__20240831_eoef--AccmVal_zRI8z10DCPp7" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">26197</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30975</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21976</span></td></tr> <tr id="xdx_43D_c20151231__20240930_eoef--AccmVal_zo9XZqJCB40b" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">26040</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31616</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22129</span></td></tr> <tr id="xdx_434_c20151231__20241031_eoef--AccmVal_z4AZBhyBg2Gl" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25280</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31384</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21810</span></td></tr> <tr id="xdx_43C_c20151231__20241130_eoef--AccmVal_zcWRk5SCNWZ5" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">27509</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">33471</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24202</span></td></tr> <tr id="xdx_434_c20151231__20241231_eoef--AccmVal_zqgDMp62bmhe" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25550</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">32448</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22203</span></td></tr> <tr id="xdx_43D_c20151231__20250131_eoef--AccmVal_ziDpuPQQOCz6" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">26091</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">33473</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22785</span></td></tr> <tr id="xdx_43E_c20151231__20250228_eoef--AccmVal_zLt28RvCknje" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28-02-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24697</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">32831</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21567</span></td></tr> <tr id="xdx_43B_c20151231__20250331_eoef--AccmVal_zskhyyru4nu5" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23132</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30916</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20099</span></td></tr> <tr id="xdx_435_c20151231__20250430_eoef--AccmVal_zQupowSPRswi" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22705</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30709</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19634</span></td></tr> <tr id="xdx_43A_c20151231__20250531_eoef--AccmVal_z9ud8NIaywpe" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24128</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">32655</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20683</span></td></tr> <tr id="xdx_439_c20151231__20250630_eoef--AccmVal_z4w6UTQkfEMa" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25294</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">34314</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21807</span></td></tr> <tr id="xdx_430_c20151231__20250731_eoef--AccmVal_zwARDTpeGUq1" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25636</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">35070</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22185</span></td></tr> <tr id="xdx_43D_c20151231__20250831_eoef--AccmVal_zXkT694Q3nZ5" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">27115</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">35881</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23770</span></td></tr> <tr id="xdx_433_c20151231__20250930_eoef--AccmVal_zCoa1EbuZTdl" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">27229</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">37120</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24510</span></td></tr> <tr id="xdx_43F_c20151231__20251031_eoef--AccmVal_zgWl3gtV4692" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">27144</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">37915</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24953</span></td></tr> <tr id="xdx_43B_c20151231__20251130_eoef--AccmVal_zD1AB3xO1POa" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">27713</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">38019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25193</span></td></tr> <tr id="xdx_430_c20151231__20251231_eoef--AccmVal_zgRvbS69E8ni" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">27753</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">38012</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25047</span></td></tr> </table> 10000 10000 10000 9454 9436 9121 9786 9433 9120 10621 10097 9848 10664 10159 10003 10771 10341 10228 10749 10362 10222 11231 10774 10832 11381 10801 11023 11435 10818 11146 11060 10584 10616 12302 11058 11800 12613 11274 12131 12636 11486 12179 12761 11913 12414 12796 11921 12430 13013 12047 12566 12830 12171 12311 13196 12280 12736 13265 12512 12831 13116 12536 12668 14054 12842 13458 14339 13122 13573 14763 13521 13964 14616 13656 13908 14990 14375 14271 14450 13846 13718 14699 13568 13896 14658 13619 14016 15391 14004 14867 15419 14095 14973 15917 14563 15234 16568 15074 15891 16125 15099 15509 14533 13988 13824 14838 14268 14044 13161 12940 12376 14499 14051 13768 15312 14545 14484 14922 14757 14181 15719 15346 14662 14279 14353 13522 15448 15361 14478 15634 15590 14561 14872 15272 13842 15244 15540 14130 15617 15874 14502 16125 16478 15099 16550 16954 15535 16023 16935 15037 14512 15549 13771 11525 13410 10779 13142 15187 12259 13915 15999 13057 14301 16364 13519 14899 17294 13893 15373 18546 14676 14828 17871 14185 15233 17485 14482 17552 19613 17152 18847 20495 18636 19142 20404 19573 20874 21042 20793 21371 21796 21002 22164 22919 21443 22145 23024 21487 21943 23592 21904 21814 23991 21113 22053 24675 21585 21427 23568 20949 22385 25161 21840 21832 24778 20930 22926 25754 21397 20924 24239 19337 20996 23628 19544 20829 24395 19787 19256 22206 17826 19566 22176 17853 18017 20321 16385 19780 22227 18095 18994 21397 17725 17183 19413 16026 18803 21005 17790 20019 22102 18206 18934 20808 17024 20938 22241 18684 20712 21721 18368 20487 22302 17491 20036 22539 17176 19961 22627 17017 21814 24172 18401 22816 25039 19526 22290 24555 18549 21238 23386 17457 19936 22766 16267 21689 24888 17739 23916 26209 19906 23287 26499 19132 24414 27933 20214 25437 28835 20938 23890 27566 19464 25306 28868 20440 24965 29762 20251 26696 30315 22309 26197 30975 21976 26040 31616 22129 25280 31384 21810 27509 33471 24202 25550 32448 22203 26091 33473 22785 24697 32831 21567 23132 30916 20099 22705 30709 19634 24128 32655 20683 25294 34314 21807 25636 35070 22185 27115 35881 23770 27229 37120 24510 27144 37915 24953 27713 38019 25193 27753 38012 25047 <p id="xdx_805_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000025999Member_dU_zSrFsWS8Vw8k" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"></span></p> <div style="text-align: left; margin-bottom: 3pt"><div style="border-top: Black 1pt solid; font-size: 1pt; width: 70%"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></div></div> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Average Annual Total Returns</b></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 40%; padding-top: 2pt; padding-right: 20pt; text-align: left; vertical-align: top"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Through 12/31/25 (%)</span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 10%; text-align: right; padding-top: 10pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>1-YR</b></span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 10%; text-align: right; padding-top: 10pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>5-YR</b></span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 10%; text-align: right; padding-top: 10pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>10-YR</b></span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Service Class</span></td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000025999Member_zPCeAhfA2gh6" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">8.62</span></td> <td id="xdx_983_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--ClassAxis__custom--C000025999Member_zzdFaBhOW3Rd" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">8.05</span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--ClassAxis__custom--C000025999Member_zHPvN2GdUzq1" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">10.75</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Russell 3000 Index</span></td> <td id="xdx_989_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexFourMember_zuez4CJx1uB1" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">17.15</span></td> <td id="xdx_983_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexFourMember_z22ucvwejvz6" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">13.15</span></td> <td id="xdx_985_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexFourMember_zMEVSsamuOU8" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">14.29</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Russell 2000 Index</span></td> <td id="xdx_982_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexFourMember_zMDkLbvraNN" style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">12.81</span></td> <td id="xdx_984_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexFourMember_z6n6S63aF6Jk" style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">6.09</span></td> <td id="xdx_984_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexFourMember_znV4tUu9Hh91" style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">9.62</span></td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 217pt 0pt 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><i>Fund performance figures reflect fee waivers and/or expense reimbursements, without which the performance would have been lower.</i></span></p> <p id="xdx_98E_eoef--UpdPerfInfoLocationTextBlock_c20250101__20251231__oef--ClassAxis__custom--C000025999Member_zcrz3acqeoK7" style="font: 10pt Times New Roman, Times, Serif; margin: 3pt 0 0pt 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i></span></p> 0.0862 0.0805 0.1075 0.1715 0.1315 0.1429 0.1281 0.0609 0.0962 <span style="font-family: Arial, Helvetica, Sans-Serif"><i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i></span> <p id="xdx_805_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000025999Member_dU_zFMHulSxa6Eh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #48757F"><b>Key Fund Statistics</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><i>As of/through 12/31/25</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 60%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Net Assets (Millions)</span></td> <td id="xdx_98D_eus-gaap--AssetsNet_iE_pn6n6_c20250101__20251231__oef--ClassAxis__custom--C000025999Member_zGlbqGJ01C6b" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 10%; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$1,772</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Number of Holdings</span></td> <td id="xdx_984_eoef--HoldingsCount_iE_uHoldings_c20250101__20251231__oef--ClassAxis__custom--C000025999Member_zStFfY425UBi" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">263</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2025 Portfolio Turnover Rate</span></td> <td id="xdx_98D_eus-gaap--InvestmentCompanyPortfolioTurnover_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000025999Member_zBEMi4yAAw37" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">43%</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Advisory Fees Paid in 2025 (Millions)</span></td> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$<span id="xdx_908_eoef--AdvisoryFeesPaidAmt_pn5n6_c20250101__20251231__oef--ClassAxis__custom--C000025999Member_zzph3DD8KPb3">13.3</span></span></td></tr> </table> 1772000000 263 0.43 13300000 <p id="xdx_803_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000025999Member_dU_zDgfeI9Slizd" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></p> <div style="position: relative; float: left; width: 38%"> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-size: 10pt"> <tr> <td style="border-top: Black 1pt solid; vertical-align: bottom; width: 86%; text-align: left; padding-top: 2pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top 10 Positions</b></span></td> <td style="border-top: Black 1pt solid; vertical-align: bottom; width: 14%; text-align: center; padding-top: 2pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"> </span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Arcosa</span></td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025999Member__oef--LargestHoldingAxis__custom--ArcosaMember_ziNuWZKl3DSl" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.3</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Assured Guaranty</span></td> <td id="xdx_981_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025999Member__oef--LargestHoldingAxis__custom--AssuredGuarantyMember_zX7GHwbPrFp7" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.5</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Element Solutions</span></td> <td id="xdx_984_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025999Member__oef--LargestHoldingAxis__custom--ElementSolutionsMember_zufJfZ99kbme" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.4</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Cirrus Logic</span></td> <td id="xdx_98E_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025999Member__oef--LargestHoldingAxis__custom--CirrusLogicMember_zmUk3VA5k288" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.3</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">SEI Investments</span></td> <td id="xdx_985_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025999Member__oef--LargestHoldingAxis__custom--SEIInvestmentsMember_zolB5XYMAp7b" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.3</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">E-L Financial</span></td> <td id="xdx_98D_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025999Member__oef--LargestHoldingAxis__custom--ELFinancialMember_zXKbBt9twvF5" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.2</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">ESAB Corporation</span></td> <td id="xdx_983_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025999Member__oef--LargestHoldingAxis__custom--ESABCorporationMember_zfAESqM8vu61" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.2</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">JBT Marel</span></td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025999Member__oef--LargestHoldingAxis__custom--JBTMarelMember_zFsi5WSmdVTl" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.0</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Quaker Houghton</span></td> <td id="xdx_98B_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025999Member__oef--LargestHoldingAxis__custom--QuakerHoughtonMember_z7GSgHQA8km" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.0</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">International General Insurance Holdings</span></td> <td id="xdx_981_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025999Member__oef--LargestHoldingAxis__custom--InternationalGeneralInsuranceHoldingsMember_ztNFWKytIlu4" style="border-bottom: rgb(197,199,200) 1.5pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.0</span></td> </tr> </table> </div> 0.023 0.015 0.014 0.013 0.013 0.012 0.012 0.010 0.010 0.010 <div id="xdx_80B_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000025999Member_dU_zkCWKYB1njxd" style="position: relative; float: right; width: 58%"> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-size: 10pt"> <tr> <td style="border-top: Black 1pt solid; vertical-align: top; width: 100%; text-align: left; padding-top: 2pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Portfolio Sector Breakdown</b></span></td></tr> <tr> <td style="vertical-align: top; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif"><img alt="" src="img012_v1.jpg" style="height: 170px; width: 460px"/></span></td></tr> </table> </div><div style="clear: both"></div> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"></span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td colspan="2" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden"><b style="display: none; visibility: hidden">Sector Breakdown</b></span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; width: 86%; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Industrials</span></td> <td id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025999Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zpJqUmnTxiZ8" style="display: none; white-space: nowrap; width: 14%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">29.1</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Financials</span></td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025999Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zx5YdXxRq93c" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20.2</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Information Technology</span></td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025999Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_z4V748p0L6O" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16.5</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Health Care</span></td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025999Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_zsUbE10HLt9d" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">9.2</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Consumer Discretionary</span></td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025999Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_zMu8PmOVZRlk" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">9.0</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Materials</span></td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025999Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zWUts6DnPwsg" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">7.7</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Energy</span></td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025999Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_zVAbNk724cYl" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1.8</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Consumer Staples</span></td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025999Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_zchWBUDANbCd" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1.6</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Real Estate</span></td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025999Member__oef--IndustrySectorAxis__us-gaap--RealEstateSectorMember_zNh6giCmK2j8" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1.1</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Communication Services</span></td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025999Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zysujtXbBExe" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">0.9</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Cash and Cash Equivalents</span></td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025999Member__oef--IndustrySectorAxis__us-gaap--CashAndCashEquivalentsMember_zNQBnTqQhpL3" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2.9</span></td></tr> </table> 0.291 0.202 0.165 0.092 0.090 0.077 0.018 0.016 0.011 0.009 0.029 1-800-221-4268 www.royceinvest.com Royce SMid-Cap Total Return Fund Investment Class RDVIX This <span id="xdx_901_eoef--ShareholderReportAnnualOrSemiAnnual_c20250101__20251231__oef--ClassAxis__custom--C000054171Member_zpeqcS6RClm5">annual shareholder report</span> contains important information about Royce SMid-Cap Total Return Fund for the period of January 1, 2025 to December 31, 2025. annual shareholder report www.roy-ceinvest.com/literature 1-800-221-4268 You can find additional information about the Fund at www.roy-ceinvest.com/literature. You can also request this information by contacting us at 1-800-221-4268. <p id="xdx_801_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000054171Member_dU_zqsOtG6fNC5f" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #48757F"><b>What Were the Fund’s Costs for the Last Year?</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"><i>Based on a hypothetical $10,000 investment</i></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 50%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 20%; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>COSTS OF A</b></span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 30%; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>COSTS PAID AS A PERCENTAGE</b></span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #BCBEC0 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>FUND/CLASS</b></span></td> <td style="border-bottom: #BCBEC0 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>$10,000 INVESTMENT</b></span></td> <td style="border-bottom: #BCBEC0 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>OF A $10,000 INVESTMENT</b></span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Royce SMid-Cap Total Return Fund—Investment Class</span></td> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$<span id="xdx_90A_eoef--ExpensesPaidAmt_c20250101__20251231__oef--ClassAxis__custom--C000054171Member_zqCXeh7k0fM">111</span></span></td> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif"><span id="xdx_904_eoef--ExpenseRatioPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000054171Member_zPhttEMsf8Yh">1.09</span>%</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><i>Reflects fee waivers and/or expense reimbursements, without which expenses would have been higher.</i></span></p> 111 0.0109 <p id="xdx_801_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000054171Member_dU_z1guZLb37UV1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #48757F"><b>How Did the Fund Perform Last Year? What Affected the Fund’s Performance?</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">•</span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Royce SMid-Cap Total Return Fund advanced 4.17% for the year, lagging its benchmark, the Russell 2500 Index, which was up 11.91% for the same period.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">•</span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s disadvantage versus its benchmark was primarily attributable to stock selection.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top Contributors to Performance</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><img alt="" src="img109_v1.jpg"/></span></td><td style="padding-right: 30pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The sectors making the largest positive contributions were Industrials, Information Technology, and Financials.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><img alt="" src="img109_v1.jpg"/></span></td><td style="padding-right: 19pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">At the industry level, trading companies &amp; distributors (Industrials), software (Information Technology), and electronic equipment, instruments &amp; components (Information Technology) contributed most.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><img alt="" src="img109_v1.jpg"/></span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s top contributor was FTAI Aviation.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><img alt="" src="img109_v1.jpg"/></span></td><td style="padding-right: 19pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Stock selection within Consumer Staples contributed most to relative results versus the Russell 2500 Index.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top Detractors from Performance</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><img alt="" src="img110_v1.jpg" style="width: 10px; height: 11px"/></span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The sectors making the largest detractions were Materials, Consumer Discretionary, and Energy.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><img alt="" src="img110_v1.jpg"/></span></td><td style="padding-right: 15pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">At the industry level, specialty retail (Consumer Discretionary), containers &amp; packaging (Materials), and life sciences tools &amp; services (Health Care) were the largest detractors.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><img alt="" src="img110_v1.jpg"/></span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s top detractor was Bath &amp; Body Works.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0"></td><td style="width: 12pt; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif"><img alt="" src="img110_v1.jpg"/></span></td><td style="text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Stock selection within Materials detracted most from relative results versus the Russell 2500 Index.</span></td> </tr></table> Keep in mind that the Fund's past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. <p id="xdx_808_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000054171Member_dU_zZK3WWRQiBpe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Cumulative Performance: Value of $10,000</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif">Invested from 12/31/15 through 12/31/25 ($)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><img alt="" src="img014_v1.jpg"/></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" id="xdx_30F_zuIEBmTfPoO" style="font: 10pt Times New Roman, Times, Serif; display: none; width: 100%; border-collapse: collapse; visibility: hidden" summary="xdx: Disclosure - Shareholder Report, Line Graph (Details)"> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; width: 17%; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">Investment_Value_Date</span></td> <td id="xdx_4B5_oef--ClassAxis_custom--C000054171Member_zDPVW0HsgoLi" style="display: none; white-space: nowrap; width: 40%; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">Royce SMid-Cap Total Return Fund—Investment Class</span></td> <td id="xdx_4B0_oef--BroadBasedIndexAxis_custom--Russell3000IndexFiveMember_z0T7YJ82c3R3" style="display: none; white-space: nowrap; width: 13%; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">Russell 3000 Index</span></td> <td id="xdx_4B2_oef--BroadBasedIndexAxis_custom--Russell2500IndexOneMember_zeOFZ3KM5CXi" style="display: none; white-space: nowrap; width: 13%; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">Russell 2500 Index</span></td> <td id="xdx_4BB_oef--BroadBasedIndexAxis_custom--Russell2500ValueIndexOneMember_zjumj9E3ri85" style="display: none; white-space: nowrap; width: 17%; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">Russell 2500 Value Index</span></td></tr> <tr id="xdx_430_c20151231__20151231_eoef--AccmVal_zVoDDf7s7Mf8" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-12-2015</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">10000</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">10000</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">10000</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">10000</span></td></tr> <tr id="xdx_431_c20151231__20160131_eoef--AccmVal_zF2vgQqGdaeh" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-01-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">9430</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">9436</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">9203</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">9387</span></td></tr> <tr id="xdx_437_c20151231__20160229_eoef--AccmVal_zEebktiLLzl6" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">29-02-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">9649</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">9433</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">9267</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">9488</span></td></tr> <tr id="xdx_432_c20151231__20160331_eoef--AccmVal_zEmaZPWAXKl3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-03-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">10513</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">10097</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">10039</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">10333</span></td></tr> <tr id="xdx_432_c20151231__20160430_eoef--AccmVal_zaqUNG2Ouv6d" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-04-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">10572</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">10159</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">10187</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">10534</span></td></tr> <tr id="xdx_437_c20151231__20160531_eoef--AccmVal_zdd8zCB1vUd9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-05-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">10542</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">10341</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">10402</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">10720</span></td></tr> <tr id="xdx_43F_c20151231__20160630_eoef--AccmVal_zzaLb6hpanU3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-06-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">10454</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">10362</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">10398</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">10784</span></td></tr> <tr id="xdx_43F_c20151231__20160731_eoef--AccmVal_zL2RajAIkAD3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-07-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">10925</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">10774</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">10940</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">11275</span></td></tr> <tr id="xdx_43C_c20151231__20160831_eoef--AccmVal_ztRV6riXAvFg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-08-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">10955</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">10801</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">11027</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">11376</span></td></tr> <tr id="xdx_43B_c20151231__20160930_eoef--AccmVal_zj8Zb1cmYRDf" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-09-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">10925</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">10818</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">11080</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">11451</span></td></tr> <tr id="xdx_433_c20151231__20161031_eoef--AccmVal_zyuOueoSFygl" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-10-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">10658</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">10584</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">10631</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">11108</span></td></tr> <tr id="xdx_432_c20151231__20161130_eoef--AccmVal_zoexh6MY79Jb" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-11-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">11428</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">11058</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">11535</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12173</span></td></tr> <tr id="xdx_432_c20151231__20161231_eoef--AccmVal_znXtXc6ys3ja" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-12-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">11675</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">11274</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">11759</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12520</span></td></tr> <tr id="xdx_431_c20151231__20170131_eoef--AccmVal_zUdBmeEb6Ns2" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-01-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">11870</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">11486</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">11922</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12589</span></td></tr> <tr id="xdx_43D_c20151231__20170228_eoef--AccmVal_zUbf9rh07jJ6" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">28-02-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12114</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">11913</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12209</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12823</span></td></tr> <tr id="xdx_434_c20151231__20170331_eoef--AccmVal_zXvyIGWA2RA9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-03-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12179</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">11921</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12201</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12723</span></td></tr> <tr id="xdx_43E_c20151231__20170430_eoef--AccmVal_zKJ8MMoIfeMa" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-04-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12407</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12047</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12295</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12710</span></td></tr> <tr id="xdx_439_c20151231__20170531_eoef--AccmVal_zTqsLN5TAeRa" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-05-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12293</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12171</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12157</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12434</span></td></tr> <tr id="xdx_433_c20151231__20170630_eoef--AccmVal_zSW85YzKD9sa" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-06-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12587</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12280</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12461</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12765</span></td></tr> <tr id="xdx_432_c20151231__20170731_eoef--AccmVal_zb6ywwC9Xiy4" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-07-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12783</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12512</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12590</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12864</span></td></tr> <tr id="xdx_435_c20151231__20170831_eoef--AccmVal_zOdWRZjNO2yh" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-08-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12701</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12536</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12486</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12641</span></td></tr> <tr id="xdx_435_c20151231__20170930_eoef--AccmVal_zqgN1GW958oe" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-09-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13350</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12842</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13052</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13254</span></td></tr> <tr id="xdx_43B_c20151231__20171031_eoef--AccmVal_zBzgwA8xUE56" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-10-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13564</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13122</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13254</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13326</span></td></tr> <tr id="xdx_43F_c20151231__20171130_eoef--AccmVal_z19jTZnclEj6" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-11-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13958</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13521</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13690</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13762</span></td></tr> <tr id="xdx_432_c20151231__20171231_eoef--AccmVal_z1lYc9dWaCv6" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-12-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14233</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13656</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13736</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13817</span></td></tr> <tr id="xdx_436_c20151231__20180131_eoef--AccmVal_z0iXnnj09pqa" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-01-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14892</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14375</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14155</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13991</span></td></tr> <tr id="xdx_430_c20151231__20180228_eoef--AccmVal_zAn2Qx6jeP67" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">28-02-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14139</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13846</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13573</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13304</span></td></tr> <tr id="xdx_43F_c20151231__20180331_eoef--AccmVal_zVd7LFU4Zlti" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-03-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14053</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13568</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13703</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13451</span></td></tr> <tr id="xdx_43A_c20151231__20180430_eoef--AccmVal_zXqRjfxEot24" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-04-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13940</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13619</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13735</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13597</span></td></tr> <tr id="xdx_43E_c20151231__20180531_eoef--AccmVal_zHys3Uc4WMAa" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-05-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14148</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14004</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14381</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14156</span></td></tr> <tr id="xdx_43B_c20151231__20180630_eoef--AccmVal_z3KhXSLj39Hl" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-06-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13947</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14095</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14485</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14231</span></td></tr> <tr id="xdx_43E_c20151231__20180731_eoef--AccmVal_zE2U6jfcRmV5" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-07-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14592</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14563</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14765</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14514</span></td></tr> <tr id="xdx_436_c20151231__20180831_eoef--AccmVal_zziZ66ZxNuEl" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-08-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14611</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">15074</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">15399</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14844</span></td></tr> <tr id="xdx_43A_c20151231__20180930_eoef--AccmVal_zxsK1OH26VFc" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-09-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14506</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">15099</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">15165</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14611</span></td></tr> <tr id="xdx_430_c20151231__20181031_eoef--AccmVal_zwBuwELDumAg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-10-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12909</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13988</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13626</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13362</span></td></tr> <tr id="xdx_43D_c20151231__20181130_eoef--AccmVal_znY6EamrBdCj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-11-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13290</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14268</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13883</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13615</span></td></tr> <tr id="xdx_43F_c20151231__20181231_eoef--AccmVal_z8SdC2ogkIya" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-12-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">11947</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12940</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12362</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12110</span></td></tr> <tr id="xdx_439_c20151231__20190131_eoef--AccmVal_znFN4opg8Dq3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-01-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13214</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14051</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13785</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13463</span></td></tr> <tr id="xdx_43C_c20151231__20190228_eoef--AccmVal_zQgIC2uEh5dg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">28-02-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13730</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14545</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14436</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13883</span></td></tr> <tr id="xdx_435_c20151231__20190331_eoef--AccmVal_zJ7NKs1SLwub" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-03-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13655</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14757</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14317</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13698</span></td></tr> <tr id="xdx_431_c20151231__20190430_eoef--AccmVal_zKKmyA1e3uYb" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-04-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14323</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">15346</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14819</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14178</span></td></tr> <tr id="xdx_434_c20151231__20190531_eoef--AccmVal_zSn2o3fWMTLj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-05-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13332</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14353</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13765</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13109</span></td></tr> <tr id="xdx_43D_c20151231__20190630_eoef--AccmVal_zatHIxOaZFX1" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-06-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14444</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">15361</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14741</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13957</span></td></tr> <tr id="xdx_43D_c20151231__20190731_eoef--AccmVal_zCpLmrOJoTxf" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-07-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14466</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">15590</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14894</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14048</span></td></tr> <tr id="xdx_433_c20151231__20190831_eoef--AccmVal_z34U1ozAHs9e" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-08-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13947</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">15272</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14299</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13364</span></td></tr> <tr id="xdx_43A_c20151231__20190930_eoef--AccmVal_zA8PC7ojri6l" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-09-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14217</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">15540</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14552</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13975</span></td></tr> <tr id="xdx_430_c20151231__20191031_eoef--AccmVal_zIOdlUxeSLI1" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-10-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14630</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">15874</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14831</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14177</span></td></tr> <tr id="xdx_430_c20151231__20191130_eoef--AccmVal_zzex8rSao578" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-11-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">15129</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">16478</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">15467</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14525</span></td></tr> <tr id="xdx_432_c20151231__20191231_eoef--AccmVal_zdEtayClq3Nh" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-12-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">15571</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">16954</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">15794</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14963</span></td></tr> <tr id="xdx_437_c20151231__20200131_eoef--AccmVal_zsaFAjU1ggZ6" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-01-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">15245</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">16935</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">15474</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14418</span></td></tr> <tr id="xdx_43F_c20151231__20200229_eoef--AccmVal_z8v1xxLKv0S7" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">29-02-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13616</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">15549</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14176</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13028</span></td></tr> <tr id="xdx_430_c20151231__20200331_eoef--AccmVal_zwbzrzdCaCBc" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-03-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">10787</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13410</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">11100</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">9780</span></td></tr> <tr id="xdx_430_c20151231__20200430_eoef--AccmVal_zaSy5ljdI9k5" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-04-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">11994</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">15187</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12715</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">11073</span></td></tr> <tr id="xdx_438_c20151231__20200531_eoef--AccmVal_zUeLqEEVMjP8" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-05-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12824</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">15999</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13654</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">11579</span></td></tr> <tr id="xdx_437_c20151231__20200630_eoef--AccmVal_zTc8hyWy11r3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-06-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13136</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">16364</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14049</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">11794</span></td></tr> <tr id="xdx_433_c20151231__20200731_eoef--AccmVal_zLjgMDH7xdX3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-07-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13616</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">17294</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14608</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12149</span></td></tr> <tr id="xdx_43B_c20151231__20200831_eoef--AccmVal_zyAVxdI75Of6" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-08-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14096</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">18546</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">15270</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12701</span></td></tr> <tr id="xdx_435_c20151231__20200930_eoef--AccmVal_zFwOm3ahfei4" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-09-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13539</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">17871</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14875</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12212</span></td></tr> <tr id="xdx_433_c20151231__20201031_eoef--AccmVal_zUn36mymj4i5" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-10-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13691</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">17485</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">15144</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12488</span></td></tr> <tr id="xdx_430_c20151231__20201130_eoef--AccmVal_z00pGGESuX1a" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-11-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">15437</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">19613</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">17611</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14673</span></td></tr> <tr id="xdx_43F_c20151231__20201231_eoef--AccmVal_zO8dB9FS6hcb" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-12-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">16283</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">20495</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">18952</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">15693</span></td></tr> <tr id="xdx_432_c20151231__20210131_eoef--AccmVal_zEdzLSdigAM" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-01-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">16176</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">20404</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">19416</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">16040</span></td></tr> <tr id="xdx_43B_c20151231__20210228_eoef--AccmVal_zesrqFjJHVdd" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">28-02-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">17216</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">21042</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">20683</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">17467</span></td></tr> <tr id="xdx_430_c20151231__20210331_eoef--AccmVal_ziKyvmbGaDIf" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-03-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">18161</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">21796</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">21023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">18334</span></td></tr> <tr id="xdx_43E_c20151231__20210430_eoef--AccmVal_zQ67nLOPd2c" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-04-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">19069</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">22919</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">21863</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">19121</span></td></tr> <tr id="xdx_43E_c20151231__20210531_eoef--AccmVal_zNIbROFK6ml7" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-05-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">19630</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">23024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">21908</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">19509</span></td></tr> <tr id="xdx_438_c20151231__20210630_eoef--AccmVal_zhf2gI4fK5b9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-06-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">19055</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">23592</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">22167</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">19252</span></td></tr> <tr id="xdx_439_c20151231__20210731_eoef--AccmVal_zM0sDe0M0Vq2" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-07-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">19296</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">23991</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">21779</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">18970</span></td></tr> <tr id="xdx_43C_c20151231__20210831_eoef--AccmVal_z1PaFYT8ykX5" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-08-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">19430</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">24675</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">22273</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">19370</span></td></tr> <tr id="xdx_43D_c20151231__20210930_eoef--AccmVal_zteVMFcSerW1" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-09-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">18346</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">23568</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">21573</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">18853</span></td></tr> <tr id="xdx_438_c20151231__20211031_eoef--AccmVal_zcfysQGICxtj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-10-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">19390</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">25161</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">22631</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">19749</span></td></tr> <tr id="xdx_437_c20151231__20211130_eoef--AccmVal_zI3jDx4qDj15" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-11-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">18774</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">24778</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">21687</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">19061</span></td></tr> <tr id="xdx_438_c20151231__20211231_eoef--AccmVal_zgCcZiGv3udl" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-12-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">19616</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">25754</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">22398</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">20053</span></td></tr> <tr id="xdx_433_c20151231__20220131_eoef--AccmVal_zkYY91ahcXy6" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-01-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">18053</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">24239</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">20534</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">19034</span></td></tr> <tr id="xdx_432_c20151231__20220228_eoef--AccmVal_zj4fJrLld5E4" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">28-02-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">18114</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">23628</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">20765</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">19344</span></td></tr> <tr id="xdx_432_c20151231__20220331_eoef--AccmVal_ziEdrjtNK0fi" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-03-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">18452</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">24395</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">21095</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">19752</span></td></tr> <tr id="xdx_430_c20151231__20220430_eoef--AccmVal_zB6MlGAc7ooj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-04-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">17101</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">22206</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">19298</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">18413</span></td></tr> <tr id="xdx_436_c20151231__20220531_eoef--AccmVal_zc6LVeH7wmoh" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-05-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">16917</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">22176</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">19363</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">18766</span></td></tr> <tr id="xdx_433_c20151231__20220630_eoef--AccmVal_za2jRsm7Tu5b" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-06-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">15490</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">20321</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">17513</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">16712</span></td></tr> <tr id="xdx_43A_c20151231__20220731_eoef--AccmVal_z85L7IZRZuF" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-07-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">17091</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">22227</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">19325</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">18329</span></td></tr> <tr id="xdx_43E_c20151231__20220831_eoef--AccmVal_z4eQcD5uT9R9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-08-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">16260</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">21397</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">18811</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">17754</span></td></tr> <tr id="xdx_439_c20151231__20220930_eoef--AccmVal_z50IPmUoRq41" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-09-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14779</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">19413</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">17019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">15959</span></td></tr> <tr id="xdx_43E_c20151231__20221031_eoef--AccmVal_zE29UAiCuQXf" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-10-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">16569</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">21005</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">18652</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">17644</span></td></tr> <tr id="xdx_43C_c20151231__20221130_eoef--AccmVal_zPzxj5Gwak33" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-11-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">17803</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">22102</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">19440</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">18530</span></td></tr> <tr id="xdx_435_c20151231__20221231_eoef--AccmVal_zhn4uNu6uA2d" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-12-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">16978</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">20808</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">18284</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">17429</span></td></tr> <tr id="xdx_434_c20151231__20230131_eoef--AccmVal_zyUWkTiHIlDc" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-01-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">18341</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">22241</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">20112</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">19170</span></td></tr> <tr id="xdx_43D_c20151231__20230228_eoef--AccmVal_zh1MVcdYN20i" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">28-02-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">18124</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">21721</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">19640</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">18628</span></td></tr> <tr id="xdx_43A_c20151231__20230331_eoef--AccmVal_zyVQh7WYcvt1" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-03-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">18126</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">22302</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">18903</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">17672</span></td></tr> <tr id="xdx_431_c20151231__20230430_eoef--AccmVal_znnLXIf1Iqch" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-04-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">18095</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">22539</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">18657</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">17437</span></td></tr> <tr id="xdx_43E_c20151231__20230531_eoef--AccmVal_zJqWkG92AHFh" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-05-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">17629</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">22627</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">18330</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">16939</span></td></tr> <tr id="xdx_438_c20151231__20230630_eoef--AccmVal_zQLHNiDvAlDc" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-06-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">19057</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">24172</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">19891</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">18445</span></td></tr> <tr id="xdx_437_c20151231__20230731_eoef--AccmVal_zAAFG8Zr3HCd" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-07-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">19743</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">25039</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">20880</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">19526</span></td></tr> <tr id="xdx_430_c20151231__20230831_eoef--AccmVal_zt7rp1qrPxA5" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-08-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">19400</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">24555</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">20060</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">18774</span></td></tr> <tr id="xdx_434_c20151231__20230930_eoef--AccmVal_zNZeeShnrTvg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-09-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">18386</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">23386</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">18940</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">17769</span></td></tr> <tr id="xdx_436_c20151231__20231031_eoef--AccmVal_zMtQAeKFOfc6" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-10-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">17481</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">22766</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">17790</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">16772</span></td></tr> <tr id="xdx_433_c20151231__20231130_eoef--AccmVal_za0OpI8M8Zp" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-11-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">19197</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">24888</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">19391</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">18295</span></td></tr> <tr id="xdx_437_c20151231__20231231_eoef--AccmVal_zf9szkRLhBch" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-12-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">20904</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">26209</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">21469</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">20214</span></td></tr> <tr id="xdx_43A_c20151231__20240131_eoef--AccmVal_z10pmeOYjWD8" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-01-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">20834</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">26499</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">20908</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">19647</span></td></tr> <tr id="xdx_43A_c20151231__20240229_eoef--AccmVal_z66zGVPucmVj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">29-02-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">22297</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">27933</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">22045</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">20435</span></td></tr> <tr id="xdx_435_c20151231__20240331_eoef--AccmVal_z3nNzvCvtgH" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-03-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">23153</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">28835</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">22955</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">21441</span></td></tr> <tr id="xdx_436_c20151231__20240430_eoef--AccmVal_zCjuUkSdcB8f" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-04-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">21965</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">27566</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">21417</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">20093</span></td></tr> <tr id="xdx_436_c20151231__20240531_eoef--AccmVal_zZMVdZe7AYXa" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-05-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">22803</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">28868</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">22308</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">20940</span></td></tr> <tr id="xdx_433_c20151231__20240630_eoef--AccmVal_z84a0IvAcGtk" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-06-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">22297</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">29762</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">21973</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">20518</span></td></tr> <tr id="xdx_43B_c20151231__20240731_eoef--AccmVal_zPmpDcpq6G5" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-07-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">24538</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30315</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">23606</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">22180</span></td></tr> <tr id="xdx_43A_c20151231__20240831_eoef--AccmVal_ziTU07vwbWDg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-08-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">24153</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30975</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">23545</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">22179</span></td></tr> <tr id="xdx_43D_c20151231__20240930_eoef--AccmVal_zhS2lhwmNdA2" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-09-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">24452</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31616</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">23896</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">22494</span></td></tr> <tr id="xdx_434_c20151231__20241031_eoef--AccmVal_z9piobBKfNK7" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-10-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">24558</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31384</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">23674</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">22210</span></td></tr> <tr id="xdx_43C_c20151231__20241130_eoef--AccmVal_zRiXbPJt3C8c" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-11-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">26347</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">33471</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">26004</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">24170</span></td></tr> <tr id="xdx_434_c20151231__20241231_eoef--AccmVal_z8zLdJM2hKNh" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-12-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">25102</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">32448</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">24044</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">22434</span></td></tr> <tr id="xdx_43D_c20151231__20250131_eoef--AccmVal_zT3xUvwm7Ima" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-01-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">25652</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">33473</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">24897</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">23198</span></td></tr> <tr id="xdx_43E_c20151231__20250228_eoef--AccmVal_zF6TZ8BwxJd7" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">28-02-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">25102</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">32831</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">23728</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">22340</span></td></tr> <tr id="xdx_43B_c20151231__20250331_eoef--AccmVal_zHj4fdHYCVt3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-03-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">23878</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30916</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">22241</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">21126</span></td></tr> <tr id="xdx_435_c20151231__20250430_eoef--AccmVal_zPbah8ZMLXy9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-04-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">22989</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30709</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">21782</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">20515</span></td></tr> <tr id="xdx_43A_c20151231__20250531_eoef--AccmVal_zXISQAg5mlE5" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-05-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">24301</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">32655</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">23085</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">21686</span></td></tr> <tr id="xdx_439_c20151231__20250630_eoef--AccmVal_zogyDZXJQ6Ka" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-06-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">24958</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">34314</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">24150</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">22666</span></td></tr> <tr id="xdx_430_c20151231__20250731_eoef--AccmVal_zO7XN0SIAMOe" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-07-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">25382</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">35070</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">24617</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">23060</span></td></tr> <tr id="xdx_43D_c20151231__20250831_eoef--AccmVal_zimC0A8h9pHd" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-08-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">26910</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">35881</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">25909</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">24270</span></td></tr> <tr id="xdx_433_c20151231__20250930_eoef--AccmVal_zkEKSSKqsuad" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-09-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">26188</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">37120</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">26324</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">24519</span></td></tr> <tr id="xdx_43F_c20151231__20251031_eoef--AccmVal_zpRjbKYp3Bfe" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-10-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">25253</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">37915</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">26500</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">24455</span></td></tr> <tr id="xdx_43B_c20151231__20251130_eoef--AccmVal_zlAkLcPDPJxa" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-11-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">25911</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">38019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">26885</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">25159</span></td></tr> <tr id="xdx_430_c20151231__20251231_eoef--AccmVal_zSIHn77mcPMh" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-12-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">26149</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">38012</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">26907</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">25291</span></td></tr> </table> 10000 10000 10000 10000 9430 9436 9203 9387 9649 9433 9267 9488 10513 10097 10039 10333 10572 10159 10187 10534 10542 10341 10402 10720 10454 10362 10398 10784 10925 10774 10940 11275 10955 10801 11027 11376 10925 10818 11080 11451 10658 10584 10631 11108 11428 11058 11535 12173 11675 11274 11759 12520 11870 11486 11922 12589 12114 11913 12209 12823 12179 11921 12201 12723 12407 12047 12295 12710 12293 12171 12157 12434 12587 12280 12461 12765 12783 12512 12590 12864 12701 12536 12486 12641 13350 12842 13052 13254 13564 13122 13254 13326 13958 13521 13690 13762 14233 13656 13736 13817 14892 14375 14155 13991 14139 13846 13573 13304 14053 13568 13703 13451 13940 13619 13735 13597 14148 14004 14381 14156 13947 14095 14485 14231 14592 14563 14765 14514 14611 15074 15399 14844 14506 15099 15165 14611 12909 13988 13626 13362 13290 14268 13883 13615 11947 12940 12362 12110 13214 14051 13785 13463 13730 14545 14436 13883 13655 14757 14317 13698 14323 15346 14819 14178 13332 14353 13765 13109 14444 15361 14741 13957 14466 15590 14894 14048 13947 15272 14299 13364 14217 15540 14552 13975 14630 15874 14831 14177 15129 16478 15467 14525 15571 16954 15794 14963 15245 16935 15474 14418 13616 15549 14176 13028 10787 13410 11100 9780 11994 15187 12715 11073 12824 15999 13654 11579 13136 16364 14049 11794 13616 17294 14608 12149 14096 18546 15270 12701 13539 17871 14875 12212 13691 17485 15144 12488 15437 19613 17611 14673 16283 20495 18952 15693 16176 20404 19416 16040 17216 21042 20683 17467 18161 21796 21023 18334 19069 22919 21863 19121 19630 23024 21908 19509 19055 23592 22167 19252 19296 23991 21779 18970 19430 24675 22273 19370 18346 23568 21573 18853 19390 25161 22631 19749 18774 24778 21687 19061 19616 25754 22398 20053 18053 24239 20534 19034 18114 23628 20765 19344 18452 24395 21095 19752 17101 22206 19298 18413 16917 22176 19363 18766 15490 20321 17513 16712 17091 22227 19325 18329 16260 21397 18811 17754 14779 19413 17019 15959 16569 21005 18652 17644 17803 22102 19440 18530 16978 20808 18284 17429 18341 22241 20112 19170 18124 21721 19640 18628 18126 22302 18903 17672 18095 22539 18657 17437 17629 22627 18330 16939 19057 24172 19891 18445 19743 25039 20880 19526 19400 24555 20060 18774 18386 23386 18940 17769 17481 22766 17790 16772 19197 24888 19391 18295 20904 26209 21469 20214 20834 26499 20908 19647 22297 27933 22045 20435 23153 28835 22955 21441 21965 27566 21417 20093 22803 28868 22308 20940 22297 29762 21973 20518 24538 30315 23606 22180 24153 30975 23545 22179 24452 31616 23896 22494 24558 31384 23674 22210 26347 33471 26004 24170 25102 32448 24044 22434 25652 33473 24897 23198 25102 32831 23728 22340 23878 30916 22241 21126 22989 30709 21782 20515 24301 32655 23085 21686 24958 34314 24150 22666 25382 35070 24617 23060 26910 35881 25909 24270 26188 37120 26324 24519 25253 37915 26500 24455 25911 38019 26885 25159 26149 38012 26907 25291 <p id="xdx_80F_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000054171Member_dU_zisXrpDpXB94" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Average Annual Total Returns</b></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 40%; padding-top: 2pt; padding-right: 20pt; text-align: left; vertical-align: top"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Through 12/31/25 (%)</span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 10%; text-align: right; padding-top: 10pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>1-YR</b></span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 10%; text-align: right; padding-top: 10pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>5-YR</b></span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 10%; text-align: right; padding-top: 10pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>10-YR</b></span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Investment Class</span></td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000054171Member_z3MFh2xk0tUl" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">4.17</span></td> <td id="xdx_983_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--ClassAxis__custom--C000054171Member_zP00iy5UqQp6" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">9.94</span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--ClassAxis__custom--C000054171Member_zi0yF3T059Uk" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">10.09</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Russell 3000 Index</span></td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexFiveMember_zPcAyDtqqlV9" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">17.15</span></td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexFiveMember_z0qPRzDDzIh7" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">13.15</span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexFiveMember_zdqsq1LoB3t4" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">14.29</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif">Russell 2500 Index</span></td> <td id="xdx_981_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell2500IndexOneMember_znPMLTpWopNd" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif">11.91</span></td> <td id="xdx_981_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell2500IndexOneMember_z9RHXg56SPtj" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif">7.26</span></td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell2500IndexOneMember_zeDsH5dRVUcf" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif">10.40</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Russell 2500 Value Index</span></td> <td id="xdx_989_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell2500ValueIndexOneMember_zY0fLgf2uqi7" style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">12.73</span></td> <td id="xdx_981_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell2500ValueIndexOneMember_zW1DJ1rXzkkj" style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">10.02</span></td> <td id="xdx_987_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell2500ValueIndexOneMember_zU0hARxz1IO1" style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">9.72</span></td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 217pt 0pt 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><i>Fund performance figures reflect fee waivers and/or expense reimbursements, without which the performance would have been lower.</i></span></p> <p id="xdx_98E_eoef--UpdPerfInfoLocationTextBlock_c20250101__20251231__oef--ClassAxis__custom--C000054171Member_zgWbjDEu77bl" style="font: 10pt Times New Roman, Times, Serif; margin: 3pt 0 0pt 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i></span></p> 0.0417 0.0994 0.1009 0.1715 0.1315 0.1429 0.1191 0.0726 0.1040 0.1273 0.1002 0.0972 <span style="font-family: Arial, Helvetica, Sans-Serif"><i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i></span> <p id="xdx_805_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000054171Member_dU_zolatAbyVnJf" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #48757F"><b>Key Fund Statistics</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><i>As of/through 12/31/25</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 60%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Net Assets (Millions)</span></td> <td id="xdx_98D_eus-gaap--AssetsNet_iE_pn6n6_c20250101__20251231__oef--ClassAxis__custom--C000054171Member_zsvEQql3xaP5" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 10%; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$31</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Number of Holdings</span></td> <td id="xdx_984_eoef--HoldingsCount_iE_uHoldings_c20250101__20251231__oef--ClassAxis__custom--C000054171Member_z9yVlWEE45W4" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">45</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2025 Portfolio Turnover Rate</span></td> <td id="xdx_98D_eus-gaap--InvestmentCompanyPortfolioTurnover_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000054171Member_zL5h5GFdePxc" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">47%</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Advisory Fees Paid in 2025 (Millions)</span></td> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$<span id="xdx_908_eoef--AdvisoryFeesPaidAmt_pn5n6_c20250101__20251231__oef--ClassAxis__custom--C000054171Member_zYB1QiZcaT1f">0.5</span></span></td></tr> </table> 31000000 45 0.47 500000 <p id="xdx_80C_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000054171Member_dU_zgAmfT8swZBc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></p> <div style="position: relative; float: left; width: 38%"> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-size: 10pt"> <tr> <td style="border-top: Black 1pt solid; vertical-align: bottom; width: 86%; text-align: left; padding-top: 2pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top 10 Positions</b></span></td> <td style="border-top: Black 1pt solid; vertical-align: bottom; width: 14%; text-align: center; padding-top: 2pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"> </span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">FTAI Aviation</span></td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000054171Member__oef--LargestHoldingAxis__custom--FTAIAviationMember_zoVGQ5nKOjIc" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">4.1</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Assured Guaranty</span></td> <td id="xdx_981_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000054171Member__oef--LargestHoldingAxis__custom--AssuredGuarantyMember_zXPNVuuIiVbb" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.8</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Advance Auto Parts</span></td> <td id="xdx_983_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000054171Member__oef--LargestHoldingAxis__custom--AdvanceAutoPartsMember_zb1q8y5RPHrb" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.6</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Academy Sports &amp; Outdoors</span></td> <td id="xdx_98D_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000054171Member__oef--LargestHoldingAxis__custom--AcademySportsOutdoorsMember_zfRy0FbYlm5l" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.5</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Kyndryl Holdings</span></td> <td id="xdx_98F_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000054171Member__oef--LargestHoldingAxis__custom--KyndrylHoldingsMember_z1wl2TNDvru4" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.5</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Vontier Corporation</span></td> <td id="xdx_981_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000054171Member__oef--LargestHoldingAxis__custom--VontierCorporationMember_z0LCJTke8Irg" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.2</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">MSC Industrial Direct Cl. A</span></td> <td id="xdx_981_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000054171Member__oef--LargestHoldingAxis__custom--MSCIndustrialDirectClAMember_zCB3GbdsLWrc" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.2</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">AptarGroup</span></td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000054171Member__oef--LargestHoldingAxis__custom--AptarGroupMember_zzv0eOZg5qth" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.1</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Kulicke &amp; Soffa Industries</span></td> <td id="xdx_98E_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000054171Member__oef--LargestHoldingAxis__custom--KulickeSoffaIndustriesMember_zz54ehAJ6112" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.1</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Silgan Holdings</span></td> <td id="xdx_984_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000054171Member__oef--LargestHoldingAxis__custom--SilganHoldingsMember_z8caRo2HY55k" style="border-bottom: rgb(197,199,200) 1.5pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.0</span></td> </tr> </table> </div> 0.041 0.038 0.036 0.035 0.035 0.032 0.032 0.031 0.031 0.030 <p id="xdx_803_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000054171Member_dU_zaj2FPV1gg9i" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"></span></p> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-size: 10pt"> <tr> <td style="border-top: Black 1pt solid; vertical-align: top; width: 100%; text-align: left; padding-top: 2pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Portfolio Sector Breakdown</b></span></td></tr> <tr> <td style="vertical-align: top; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif"><img alt="" src="img015_v1.jpg" style="height: 170px; width: 460px"/></span></td></tr> </table> <div style="clear: both"></div> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; display: none; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden"></span></p> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; display: none; width: 100%; border-collapse: collapse; visibility: hidden"> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td colspan="2" style="display: none; font-weight: bold; visibility: hidden">Sector Breakdown</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; width: 74%; visibility: hidden">Financials</td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000054171Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zADTSIv8Jma8" style="display: none; text-align: right; width: 26%; visibility: hidden">26.7</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; visibility: hidden">Industrials</td> <td id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000054171Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zcTVXtccwoi4" style="display: none; text-align: right; visibility: hidden">23.0</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; visibility: hidden">Materials</td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000054171Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_z2K01ZnpFqPe" style="display: none; text-align: right; visibility: hidden">15.9</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; visibility: hidden">Information Technology</td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000054171Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_zGAoNeYrFitk" style="display: none; text-align: right; visibility: hidden">11.7</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; visibility: hidden">Consumer Discretionary</td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000054171Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_znrsf9Y74jIj" style="display: none; text-align: right; visibility: hidden">9.2</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; visibility: hidden">Health Care</td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000054171Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_zmZnwXBdkBEl" style="display: none; text-align: right; visibility: hidden">2.8</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; visibility: hidden">Energy</td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000054171Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_zD8Mkd7v0Jl5" style="display: none; text-align: right; visibility: hidden">2.2</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; visibility: hidden">Consumer Staples</td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000054171Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_zmxQBxKnZii2" style="display: none; text-align: right; visibility: hidden">1.8</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; visibility: hidden">Cash and Cash Equivalents</td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000054171Member__oef--IndustrySectorAxis__us-gaap--CashAndCashEquivalentsMember_zWLfONIrpHS" style="display: none; text-align: right; visibility: hidden">6.7</td></tr> </table> 0.267 0.230 0.159 0.117 0.092 0.028 0.022 0.018 0.067 <p id="xdx_80C_eoef--MaterialFundChngTextBlock_hoef--ClassAxis__custom--C000054171Member_dU_zmuvHKxRx1h" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #48757F"><b>How Has the Fund Changed?</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><i><span id="xdx_90D_eoef--MaterialFundChngNameTextBlock_c20250101__20251231__oef--ClassAxis__custom--C000054171Member_zfMsAp6g8s74">Effective July 1, 2025, the: (i) name of the Fund changed from Royce Dividend Value Fund to Royce SMid-Cap Total Return Fund</span>; <span id="xdx_90D_eoef--MaterialFundChngStrategiesTextBlock_c20250101__20251231__oef--ClassAxis__custom--C000054171Member_zWFIG1ZuEiae">(ii) Fund normally invests at least 80% of its net assets in equity securities of "smid-cap companies;" and (iii) Fund normally invests at least: (a) 65% of its net assets in equity securities issued by companies that make dividend payments to shareholders; and (b) 80% of its net assets in equity securities issued by companies that make dividend payments to shareholders and/or employ other methods of returning capital to shareholders (e.g., issuer share repurchases).</span> <span id="xdx_905_eoef--SummaryOfChngLegendTextBlock_c20250101__20251231__oef--ClassAxis__custom--C000054171Member_z2AodEfZ8XH3">This is a summary of certain changes to the Fund since January 1, 2025.</span> For more complete information, you may review the Fund's current prospectus and any applicable supplements, and the Fund's next prospectus, which we expect to be available by May 1, 2026, at <span style="text-decoration: underline">www.royceinvest.com/literature</span> or upon request at 1-800-221-4268. </i></span></p> Effective July 1, 2025, the: (i) name of the Fund changed from Royce Dividend Value Fund to Royce SMid-Cap Total Return Fund (ii) Fund normally invests at least 80% of its net assets in equity securities of "smid-cap companies;" and (iii) Fund normally invests at least: (a) 65% of its net assets in equity securities issued by companies that make dividend payments to shareholders; and (b) 80% of its net assets in equity securities issued by companies that make dividend payments to shareholders and/or employ other methods of returning capital to shareholders (e.g., issuer share repurchases). This is a summary of certain changes to the Fund since January 1, 2025. 1-800-221-4268 www.royceinvest.com Royce SMid-Cap Total Return Fund Service Class RYDVX This <span id="xdx_904_eoef--ShareholderReportAnnualOrSemiAnnual_c20250101__20251231__oef--ClassAxis__custom--C000026035Member_zUfnI9pw15g7">annual shareholder report</span> contains important information about Royce SMid-Cap Total Return Fund for the period of January 1, 2025 to December 31, 2025. annual shareholder report www.roy-ceinvest.com/literature 1-800-221-4268 You can find additional information about the Fund at www.roy-ceinvest.com/literature. You can also request this information by contacting us at 1-800-221-4268. <p id="xdx_801_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000026035Member_dU_zmjySPtJEd3k" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #48757F"><b>What Were the Fund’s Costs for the Last Year?</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"><i>Based on a hypothetical $10,000 investment</i></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 50%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 20%; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>COSTS OF A</b></span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 30%; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>COSTS PAID AS A PERCENTAGE</b></span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #BCBEC0 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>FUND/CLASS</b></span></td> <td style="border-bottom: #BCBEC0 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>$10,000 INVESTMENT</b></span></td> <td style="border-bottom: #BCBEC0 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>OF A $10,000 INVESTMENT</b></span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Royce SMid-Cap Total Return Fund—Service Class</span></td> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$<span id="xdx_90A_eoef--ExpensesPaidAmt_c20250101__20251231__oef--ClassAxis__custom--C000026035Member_z3hMhl1yFKKc">137</span></span></td> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif"><span id="xdx_904_eoef--ExpenseRatioPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000026035Member_zWhnVzL5ijb8">1.34</span>%</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 19pt 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt">Reflects fee waivers and/or expense reimbursements, without which expenses would have been higher.</span></p> 137 0.0134 <p id="xdx_801_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000026035Member_dU_zS2wkWUfATke" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #48757F"><b>How Did the Fund Perform Last Year? What Affected the Fund’s Performance?</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">•</span></td><td style="padding-right: 27pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Royce SMid-Cap Total Return Fund advanced 4.00% for the year, lagging its benchmark, the Russell 2500 Index, which was up 11.91% for the same period.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">•</span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s disadvantage versus its benchmark was primarily attributable to stock selection.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top Contributors to Performance</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><img alt="" src="img109_v1.jpg"/></span></td><td style="padding-right: 30pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The sectors making the largest positive contributions were Industrials, Information Technology, and Financials.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><img alt="" src="img109_v1.jpg"/></span></td><td style="padding-right: 19pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">At the industry level, trading companies &amp; distributors (Industrials), software (Information Technology), and electronic equipment, instruments &amp; components (Information Technology) contributed most.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><img alt="" src="img109_v1.jpg"/></span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s top contributor was FTAI Aviation.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><img alt="" src="img109_v1.jpg"/></span></td><td style="padding-right: 19pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Stock selection within Consumer Staples contributed most to relative results versus the Russell 2500 Index.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top Detractors from Performance</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><img alt="" src="img110_v1.jpg"/></span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The sectors making the largest detractions were Materials, Consumer Discretionary, and Energy.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><img alt="" src="img110_v1.jpg"/></span></td><td style="padding-right: 15pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">At the industry level, specialty retail (Consumer Discretionary), containers &amp; packaging (Materials), and life sciences tools &amp; services (Health Care) were the largest detractors.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><img alt="" src="img110_v1.jpg"/></span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s top detractor was Bath &amp; Body Works.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><img alt="" src="img110_v1.jpg"/></span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Stock selection within Materials detracted most from relative results versus the Russell 2500 Index.</span></td></tr></table> Keep in mind that the Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. <p id="xdx_808_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000026035Member_dU_zsQS5DfEnFze" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Cumulative Performance: Value of $10,000</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif">Invested from 12/31/15 through 12/31/25 ($)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><img alt="" src="img017_v1.jpg"/></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" id="xdx_30E_zNu1jzAMDWi2" style="font: 10pt Times New Roman, Times, Serif; display: none; width: 100%; border-collapse: collapse; visibility: hidden" summary="xdx: Disclosure - Shareholder Report, Line Graph (Details)"> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; width: 17%; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">Investment_Value_Date</span></td> <td id="xdx_4B8_oef--ClassAxis_custom--C000026035Member_zpk0B17TWUIb" style="display: none; white-space: nowrap; width: 39%; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">Royce SMid-Cap Total Return Fund—Service Class</span></td> <td id="xdx_4B3_oef--BroadBasedIndexAxis_custom--Russell3000IndexSixMember_zdPz6a8rLEkg" style="display: none; white-space: nowrap; width: 13%; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">Russell 3000 Index</span></td> <td id="xdx_4B7_oef--BroadBasedIndexAxis_custom--Russell2500IndexTwoMember_zqF1zJt1nfRk" style="display: none; white-space: nowrap; width: 13%; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">Russell 2500 Index</span></td> <td id="xdx_4B7_oef--BroadBasedIndexAxis_custom--Russell2500ValueIndexTwoMember_zgZyzWec93p8" style="display: none; white-space: nowrap; width: 18%; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">Russell 2500 Value Index</span></td></tr> <tr id="xdx_430_c20151231__20151231_eoef--AccmVal_zsQyc3pCRchh" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-12-2015</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">10000</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">10000</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">10000</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">10000</span></td></tr> <tr id="xdx_431_c20151231__20160131_eoef--AccmVal_zZcCOiHokLD2" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-01-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">9425</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">9436</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">9203</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">9387</span></td></tr> <tr id="xdx_437_c20151231__20160229_eoef--AccmVal_zbKVSDB1mJui" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">29-02-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">9641</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">9433</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">9267</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">9488</span></td></tr> <tr id="xdx_432_c20151231__20160331_eoef--AccmVal_zEaN9qbJbL6i" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-03-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">10504</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">10097</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">10039</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">10333</span></td></tr> <tr id="xdx_432_c20151231__20160430_eoef--AccmVal_z2fivuiMSdr3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-04-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">10562</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">10159</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">10187</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">10534</span></td></tr> <tr id="xdx_437_c20151231__20160531_eoef--AccmVal_zTJleuqmxXRf" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-05-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">10533</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">10341</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">10402</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">10720</span></td></tr> <tr id="xdx_43F_c20151231__20160630_eoef--AccmVal_z8NAF7VpEm0d" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-06-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">10439</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">10362</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">10398</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">10784</span></td></tr> <tr id="xdx_43F_c20151231__20160731_eoef--AccmVal_zQYiuGIOvBR" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-07-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">10917</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">10774</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">10940</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">11275</span></td></tr> <tr id="xdx_43C_c20151231__20160831_eoef--AccmVal_z3ZNxr71xjdj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-08-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">10945</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">10801</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">11027</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">11376</span></td></tr> <tr id="xdx_43B_c20151231__20160930_eoef--AccmVal_zzWpmf1ygpS1" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-09-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">10902</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">10818</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">11080</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">11451</span></td></tr> <tr id="xdx_433_c20151231__20161031_eoef--AccmVal_z6rQSTpEyrE8" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-10-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">10626</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">10584</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">10631</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">11108</span></td></tr> <tr id="xdx_432_c20151231__20161130_eoef--AccmVal_zNFINAiJYfj8" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-11-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">11395</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">11058</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">11535</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12173</span></td></tr> <tr id="xdx_432_c20151231__20161231_eoef--AccmVal_zS15GgKMPVch" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-12-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">11636</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">11274</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">11759</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12520</span></td></tr> <tr id="xdx_431_c20151231__20170131_eoef--AccmVal_z8ISGLlYaec7" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-01-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">11842</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">11486</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">11922</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12589</span></td></tr> <tr id="xdx_43D_c20151231__20170228_eoef--AccmVal_zRNRv4nTdYkg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">28-02-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12065</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">11913</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12209</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12823</span></td></tr> <tr id="xdx_434_c20151231__20170331_eoef--AccmVal_zbKyaqf6p46" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-03-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12136</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">11921</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12201</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12723</span></td></tr> <tr id="xdx_43E_c20151231__20170430_eoef--AccmVal_z6WZJ0P64vo4" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-04-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12359</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12047</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12295</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12710</span></td></tr> <tr id="xdx_439_c20151231__20170531_eoef--AccmVal_zZG2VPyFhdCj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-05-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12247</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12171</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12157</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12434</span></td></tr> <tr id="xdx_433_c20151231__20170630_eoef--AccmVal_zhRbqBLrGwsg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-06-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12534</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12280</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12461</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12765</span></td></tr> <tr id="xdx_432_c20151231__20170731_eoef--AccmVal_z8DLIdDcExbe" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-07-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12725</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12512</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12590</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12864</span></td></tr> <tr id="xdx_435_c20151231__20170831_eoef--AccmVal_zymFY4jLnV55" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-08-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12646</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12536</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12486</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12641</span></td></tr> <tr id="xdx_435_c20151231__20170930_eoef--AccmVal_zq0ITGOvrSu5" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-09-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13286</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12842</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13052</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13254</span></td></tr> <tr id="xdx_43B_c20151231__20171031_eoef--AccmVal_zDmsIyCGPzL8" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-10-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13494</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13122</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13254</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13326</span></td></tr> <tr id="xdx_43F_c20151231__20171130_eoef--AccmVal_zy8aYLdcv34j" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-11-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13894</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13521</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13690</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13762</span></td></tr> <tr id="xdx_432_c20151231__20171231_eoef--AccmVal_zK3pRXFkdeTl" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-12-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14156</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13656</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13736</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13817</span></td></tr> <tr id="xdx_436_c20151231__20180131_eoef--AccmVal_zLCyjOmTgHtg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-01-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14813</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14375</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14155</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13991</span></td></tr> <tr id="xdx_430_c20151231__20180228_eoef--AccmVal_zhfNeKoMWiHl" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">28-02-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14065</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13846</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13573</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13304</span></td></tr> <tr id="xdx_43F_c20151231__20180331_eoef--AccmVal_zBnqsnCrESFg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-03-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13973</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13568</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13703</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13451</span></td></tr> <tr id="xdx_43A_c20151231__20180430_eoef--AccmVal_zKQoIm61XVs5" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-04-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13863</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13619</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13735</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13597</span></td></tr> <tr id="xdx_434_c20151231__20180531_eoef--AccmVal_z5GTwST2j3gf" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-05-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14064</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14004</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14381</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14156</span></td></tr> <tr id="xdx_43B_c20151231__20180630_eoef--AccmVal_zEpLsRR6BsT5" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-06-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13870</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14095</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14485</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14231</span></td></tr> <tr id="xdx_43E_c20151231__20180731_eoef--AccmVal_zo6h0HoIrnd9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-07-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14494</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14563</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14765</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14514</span></td></tr> <tr id="xdx_436_c20151231__20180831_eoef--AccmVal_zzmNlap97fdf" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-08-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14494</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">15074</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">15399</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14844</span></td></tr> <tr id="xdx_43A_c20151231__20180930_eoef--AccmVal_zQllpQlZoIC1" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-09-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14412</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">15099</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">15165</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14611</span></td></tr> <tr id="xdx_430_c20151231__20181031_eoef--AccmVal_z5YcpzO8LeU9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-10-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12812</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13988</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13626</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13362</span></td></tr> <tr id="xdx_43D_c20151231__20181130_eoef--AccmVal_zT5mcwBXbK61" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-11-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13180</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14268</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13883</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13615</span></td></tr> <tr id="xdx_43F_c20151231__20181231_eoef--AccmVal_znmPy953o9qd" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-12-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">11857</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12940</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12362</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12110</span></td></tr> <tr id="xdx_439_c20151231__20190131_eoef--AccmVal_zUMoBUPp6IP9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-01-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13099</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14051</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13785</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13463</span></td></tr> <tr id="xdx_43C_c20151231__20190228_eoef--AccmVal_zI6ChOlgbtB2" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">28-02-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13616</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14545</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14436</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13883</span></td></tr> <tr id="xdx_435_c20151231__20190331_eoef--AccmVal_zgZWI7dhFzFj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-03-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13534</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14757</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14317</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13698</span></td></tr> <tr id="xdx_431_c20151231__20190430_eoef--AccmVal_zjpVTC7bhpl9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-04-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14197</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">15346</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14819</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14178</span></td></tr> <tr id="xdx_434_c20151231__20190531_eoef--AccmVal_zzqFhT0aSNWk" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-05-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13202</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14353</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13765</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13109</span></td></tr> <tr id="xdx_43D_c20151231__20190630_eoef--AccmVal_z6HnYSMmvsfe" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-06-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14313</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">15361</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14741</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13957</span></td></tr> <tr id="xdx_43D_c20151231__20190731_eoef--AccmVal_zyjqkeYOtZbk" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-07-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14333</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">15590</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14894</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14048</span></td></tr> <tr id="xdx_433_c20151231__20190831_eoef--AccmVal_zl0tEBnlUlJe" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-08-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13814</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">15272</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14299</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13364</span></td></tr> <tr id="xdx_43A_c20151231__20190930_eoef--AccmVal_zbuqpkpRXbxg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-09-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14074</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">15540</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14552</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13975</span></td></tr> <tr id="xdx_430_c20151231__20191031_eoef--AccmVal_zowc6cxqUXi4" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-10-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14490</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">15874</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14831</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14177</span></td></tr> <tr id="xdx_430_c20151231__20191130_eoef--AccmVal_zGxWRIjPRnBf" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-11-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14969</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">16478</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">15467</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14525</span></td></tr> <tr id="xdx_432_c20151231__20191231_eoef--AccmVal_zNhfhzIRWobk" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-12-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">15388</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">16954</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">15794</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14963</span></td></tr> <tr id="xdx_437_c20151231__20200131_eoef--AccmVal_zET8paxlZ0C8" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-01-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">15077</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">16935</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">15474</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14418</span></td></tr> <tr id="xdx_43F_c20151231__20200229_eoef--AccmVal_zAJj4f3Pbzr1" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">29-02-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13471</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">15549</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14176</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13028</span></td></tr> <tr id="xdx_430_c20151231__20200331_eoef--AccmVal_zBAiz4NtR9sh" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-03-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">10661</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13410</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">11100</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">9780</span></td></tr> <tr id="xdx_430_c20151231__20200430_eoef--AccmVal_zfzgSzf9kTul" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-04-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">11862</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">15187</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12715</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">11073</span></td></tr> <tr id="xdx_438_c20151231__20200531_eoef--AccmVal_zKpYFah7Ws57" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-05-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12703</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">15999</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13654</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">11579</span></td></tr> <tr id="xdx_437_c20151231__20200630_eoef--AccmVal_zfl0dAdKOBHl" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-06-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12989</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">16364</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14049</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">11794</span></td></tr> <tr id="xdx_433_c20151231__20200731_eoef--AccmVal_zgzefNkFqwkd" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-07-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13447</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">17294</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14608</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12149</span></td></tr> <tr id="xdx_43B_c20151231__20200831_eoef--AccmVal_zrHftOrSZMsg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-08-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13929</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">18546</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">15270</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12701</span></td></tr> <tr id="xdx_435_c20151231__20200930_eoef--AccmVal_zQjmecxn1LBc" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-09-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13374</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">17871</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14875</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12212</span></td></tr> <tr id="xdx_433_c20151231__20201031_eoef--AccmVal_zuEEbs3Mah41" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-10-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">13518</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">17485</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">15144</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">12488</span></td></tr> <tr id="xdx_430_c20151231__20201130_eoef--AccmVal_zYvbQxwr10Ba" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-11-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">15256</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">19613</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">17611</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14673</span></td></tr> <tr id="xdx_43F_c20151231__20201231_eoef--AccmVal_zDyKWUmcHM6j" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-12-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">16075</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">20495</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">18952</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">15693</span></td></tr> <tr id="xdx_432_c20151231__20210131_eoef--AccmVal_zoa8P6czlyR1" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-01-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">15974</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">20404</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">19416</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">16040</span></td></tr> <tr id="xdx_43B_c20151231__20210228_eoef--AccmVal_zTLcPx9Nxbe6" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">28-02-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">16988</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">21042</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">20683</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">17467</span></td></tr> <tr id="xdx_430_c20151231__20210331_eoef--AccmVal_z5ZdIlkR7VLd" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-03-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">17926</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">21796</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">21023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">18334</span></td></tr> <tr id="xdx_43E_c20151231__20210430_eoef--AccmVal_zOiXHDE1BAO9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-04-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">18815</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">22919</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">21863</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">19121</span></td></tr> <tr id="xdx_43E_c20151231__20210531_eoef--AccmVal_z8YKdah8u1e4" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-05-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">19348</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">23024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">21908</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">19509</span></td></tr> <tr id="xdx_438_c20151231__20210630_eoef--AccmVal_zIcL8FhzaEG3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-06-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">18789</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">23592</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">22167</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">19252</span></td></tr> <tr id="xdx_439_c20151231__20210731_eoef--AccmVal_zsTTssqI1swk" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-07-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">19018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">23991</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">21779</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">18970</span></td></tr> <tr id="xdx_43C_c20151231__20210831_eoef--AccmVal_zvyb98YuOWyg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-08-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">19145</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">24675</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">22273</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">19370</span></td></tr> <tr id="xdx_43D_c20151231__20210930_eoef--AccmVal_zv9H17Yoqp06" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-09-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">18064</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">23568</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">21573</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">18853</span></td></tr> <tr id="xdx_438_c20151231__20211031_eoef--AccmVal_zPJYS9xupxs" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-10-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">19107</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">25161</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">22631</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">19749</span></td></tr> <tr id="xdx_437_c20151231__20211130_eoef--AccmVal_zohhHjgjD60a" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-11-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">18496</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">24778</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">21687</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">19061</span></td></tr> <tr id="xdx_438_c20151231__20211231_eoef--AccmVal_zYtr6NgWUTth" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-12-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">19308</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">25754</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">22398</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">20053</span></td></tr> <tr id="xdx_433_c20151231__20220131_eoef--AccmVal_z4zgP6Oq3Xmc" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-01-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">17769</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">24239</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">20534</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">19034</span></td></tr> <tr id="xdx_432_c20151231__20220228_eoef--AccmVal_zrYSRcxejffa" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">28-02-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">17827</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">23628</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">20765</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">19344</span></td></tr> <tr id="xdx_432_c20151231__20220331_eoef--AccmVal_z3IwYIkR1JM1" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-03-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">18147</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">24395</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">21095</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">19752</span></td></tr> <tr id="xdx_430_c20151231__20220430_eoef--AccmVal_zHH07KALQuub" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-04-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">16811</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">22206</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">19298</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">18413</span></td></tr> <tr id="xdx_436_c20151231__20220531_eoef--AccmVal_zSwc6OWvM7j8" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-05-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">16637</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">22176</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">19363</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">18766</span></td></tr> <tr id="xdx_433_c20151231__20220630_eoef--AccmVal_zBKjlGmGxGhb" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-06-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">15244</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">20321</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">17513</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">16712</span></td></tr> <tr id="xdx_43A_c20151231__20220731_eoef--AccmVal_zBFjV3E9P7Q2" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-07-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">16786</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">22227</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">19325</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">18329</span></td></tr> <tr id="xdx_43E_c20151231__20220831_eoef--AccmVal_zks17zd73BOd" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-08-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">15971</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">21397</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">18811</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">17754</span></td></tr> <tr id="xdx_439_c20151231__20220930_eoef--AccmVal_zLwZnwmlIYgh" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-09-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">14544</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">19413</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">17019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">15959</span></td></tr> <tr id="xdx_43E_c20151231__20221031_eoef--AccmVal_z7oP4Fop3w25" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-10-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">16263</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">21005</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">18652</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">17644</span></td></tr> <tr id="xdx_43C_c20151231__20221130_eoef--AccmVal_zrNC8g9W0zpc" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-11-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">17487</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">22102</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">19440</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">18530</span></td></tr> <tr id="xdx_435_c20151231__20221231_eoef--AccmVal_zXRpva9YZGFf" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-12-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">16678</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">20808</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">18284</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">17429</span></td></tr> <tr id="xdx_434_c20151231__20230131_eoef--AccmVal_zws9ut361x3j" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-01-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">18022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">22241</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">20112</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">19170</span></td></tr> <tr id="xdx_43D_c20151231__20230228_eoef--AccmVal_zAy1T086vDb1" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">28-02-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">17788</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">21721</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">19640</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">18628</span></td></tr> <tr id="xdx_43A_c20151231__20230331_eoef--AccmVal_z73SAFPhuk26" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-03-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">17774</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">22302</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">18903</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">17672</span></td></tr> <tr id="xdx_431_c20151231__20230430_eoef--AccmVal_zIyZMeiBISvl" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-04-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">17745</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">22539</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">18657</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">17437</span></td></tr> <tr id="xdx_43E_c20151231__20230531_eoef--AccmVal_zhD4YAR8zbH8" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-05-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">17277</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">22627</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">18330</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">16939</span></td></tr> <tr id="xdx_438_c20151231__20230630_eoef--AccmVal_zg6AmRcjcAu2" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-06-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">18666</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">24172</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">19891</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">18445</span></td></tr> <tr id="xdx_437_c20151231__20230731_eoef--AccmVal_zQ0mVUlsIQ4a" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-07-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">19341</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">25039</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">20880</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">19526</span></td></tr> <tr id="xdx_430_c20151231__20230831_eoef--AccmVal_zspSHQ0FmoZ" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-08-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">19018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">24555</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">20060</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">18774</span></td></tr> <tr id="xdx_434_c20151231__20230930_eoef--AccmVal_zMp1jfXoeT3b" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-09-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">18034</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">23386</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">18940</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">17769</span></td></tr> <tr id="xdx_436_c20151231__20231031_eoef--AccmVal_z0hDFwOePsob" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-10-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">17123</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">22766</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">17790</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">16772</span></td></tr> <tr id="xdx_433_c20151231__20231130_eoef--AccmVal_zcySwW1TL7Bh" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-11-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">18827</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">24888</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">19391</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">18295</span></td></tr> <tr id="xdx_437_c20151231__20231231_eoef--AccmVal_zPjpSg4IBbxl" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-12-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">20500</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">26209</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">21469</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">20214</span></td></tr> <tr id="xdx_43A_c20151231__20240131_eoef--AccmVal_z3I74ZJPPml" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-01-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">20402</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">26499</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">20908</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">19647</span></td></tr> <tr id="xdx_43A_c20151231__20240229_eoef--AccmVal_zzxM4laqvHO4" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">29-02-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">21808</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">27933</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">22045</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">20435</span></td></tr> <tr id="xdx_435_c20151231__20240331_eoef--AccmVal_z3k3lyrHpLy" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-03-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">22659</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">28835</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">22955</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">21441</span></td></tr> <tr id="xdx_436_c20151231__20240430_eoef--AccmVal_zPP9WcNZKBdc" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-04-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">21480</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">27566</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">21417</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">20093</span></td></tr> <tr id="xdx_436_c20151231__20240531_eoef--AccmVal_zsA4b120rgr8" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-05-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">22332</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">28868</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">22308</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">20940</span></td></tr> <tr id="xdx_433_c20151231__20240630_eoef--AccmVal_z5tNpDux7Qfe" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-06-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">21841</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">29762</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">21973</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">20518</span></td></tr> <tr id="xdx_43B_c20151231__20240731_eoef--AccmVal_z3FzBGslb6Li" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-07-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">24005</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30315</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">23606</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">22180</span></td></tr> <tr id="xdx_43A_c20151231__20240831_eoef--AccmVal_zENytSnrBbB5" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-08-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">23644</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30975</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">23545</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">22179</span></td></tr> <tr id="xdx_43D_c20151231__20240930_eoef--AccmVal_zQvq461e7lMc" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-09-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">23908</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31616</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">23896</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">22494</span></td></tr> <tr id="xdx_434_c20151231__20241031_eoef--AccmVal_zHc6k1EjYnVi" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-10-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">24007</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31384</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">23674</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">22210</span></td></tr> <tr id="xdx_43C_c20151231__20241130_eoef--AccmVal_zCkrBouFv4Ga" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-11-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">25747</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">33471</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">26004</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">24170</span></td></tr> <tr id="xdx_434_c20151231__20241231_eoef--AccmVal_zlezjYTg70p" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-12-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">24522</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">32448</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">24044</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">22434</span></td></tr> <tr id="xdx_43D_c20151231__20250131_eoef--AccmVal_zIwNIZEidlbj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-01-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">25074</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">33473</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">24897</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">23198</span></td></tr> <tr id="xdx_43E_c20151231__20250228_eoef--AccmVal_zFW4ok60XO3d" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">28-02-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">24483</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">32831</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">23728</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">22340</span></td></tr> <tr id="xdx_43B_c20151231__20250331_eoef--AccmVal_zRCmvB8kSxPl" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-03-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">23301</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30916</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">22241</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">21126</span></td></tr> <tr id="xdx_435_c20151231__20250430_eoef--AccmVal_zMXUhpumwF2a" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-04-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">22432</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30709</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">21782</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">20515</span></td></tr> <tr id="xdx_43A_c20151231__20250531_eoef--AccmVal_zH9wMfBwrKl3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-05-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">23735</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">32655</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">23085</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">21686</span></td></tr> <tr id="xdx_439_c20151231__20250630_eoef--AccmVal_zdwfWkWFRU82" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-06-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">24367</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">34314</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">24150</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">22666</span></td></tr> <tr id="xdx_430_c20151231__20250731_eoef--AccmVal_zGxPabfrtnIb" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-07-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">24763</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">35070</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">24617</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">23060</span></td></tr> <tr id="xdx_43D_c20151231__20250831_eoef--AccmVal_zugl3ZUoRKB9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-08-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">26266</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">35881</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">25909</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">24270</span></td></tr> <tr id="xdx_433_c20151231__20250930_eoef--AccmVal_z8gLT83FNJv" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-09-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">25553</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">37120</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">26324</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">24519</span></td></tr> <tr id="xdx_43F_c20151231__20251031_eoef--AccmVal_zI5fViahD1gf" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-10-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">24642</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">37915</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">26500</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">24455</span></td></tr> <tr id="xdx_43B_c20151231__20251130_eoef--AccmVal_z4VXpfe39Vx7" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">30-11-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">25271</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">38019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">26885</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">25159</span></td></tr> <tr id="xdx_430_c20151231__20251231_eoef--AccmVal_zH4Us9LwguYa" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">31-12-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">25503</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">38012</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">26907</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Times New Roman, Times, Serif; visibility: hidden">25291</span></td></tr> </table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; display: none; margin-top: 0pt; margin-bottom: 0pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; visibility: hidden"></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <div style="text-align: left; margin-bottom: 3pt"><div style="border-top: Black 1pt solid; font-size: 1pt; width: 70%"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></div></div> 10000 10000 10000 10000 9425 9436 9203 9387 9641 9433 9267 9488 10504 10097 10039 10333 10562 10159 10187 10534 10533 10341 10402 10720 10439 10362 10398 10784 10917 10774 10940 11275 10945 10801 11027 11376 10902 10818 11080 11451 10626 10584 10631 11108 11395 11058 11535 12173 11636 11274 11759 12520 11842 11486 11922 12589 12065 11913 12209 12823 12136 11921 12201 12723 12359 12047 12295 12710 12247 12171 12157 12434 12534 12280 12461 12765 12725 12512 12590 12864 12646 12536 12486 12641 13286 12842 13052 13254 13494 13122 13254 13326 13894 13521 13690 13762 14156 13656 13736 13817 14813 14375 14155 13991 14065 13846 13573 13304 13973 13568 13703 13451 13863 13619 13735 13597 14064 14004 14381 14156 13870 14095 14485 14231 14494 14563 14765 14514 14494 15074 15399 14844 14412 15099 15165 14611 12812 13988 13626 13362 13180 14268 13883 13615 11857 12940 12362 12110 13099 14051 13785 13463 13616 14545 14436 13883 13534 14757 14317 13698 14197 15346 14819 14178 13202 14353 13765 13109 14313 15361 14741 13957 14333 15590 14894 14048 13814 15272 14299 13364 14074 15540 14552 13975 14490 15874 14831 14177 14969 16478 15467 14525 15388 16954 15794 14963 15077 16935 15474 14418 13471 15549 14176 13028 10661 13410 11100 9780 11862 15187 12715 11073 12703 15999 13654 11579 12989 16364 14049 11794 13447 17294 14608 12149 13929 18546 15270 12701 13374 17871 14875 12212 13518 17485 15144 12488 15256 19613 17611 14673 16075 20495 18952 15693 15974 20404 19416 16040 16988 21042 20683 17467 17926 21796 21023 18334 18815 22919 21863 19121 19348 23024 21908 19509 18789 23592 22167 19252 19018 23991 21779 18970 19145 24675 22273 19370 18064 23568 21573 18853 19107 25161 22631 19749 18496 24778 21687 19061 19308 25754 22398 20053 17769 24239 20534 19034 17827 23628 20765 19344 18147 24395 21095 19752 16811 22206 19298 18413 16637 22176 19363 18766 15244 20321 17513 16712 16786 22227 19325 18329 15971 21397 18811 17754 14544 19413 17019 15959 16263 21005 18652 17644 17487 22102 19440 18530 16678 20808 18284 17429 18022 22241 20112 19170 17788 21721 19640 18628 17774 22302 18903 17672 17745 22539 18657 17437 17277 22627 18330 16939 18666 24172 19891 18445 19341 25039 20880 19526 19018 24555 20060 18774 18034 23386 18940 17769 17123 22766 17790 16772 18827 24888 19391 18295 20500 26209 21469 20214 20402 26499 20908 19647 21808 27933 22045 20435 22659 28835 22955 21441 21480 27566 21417 20093 22332 28868 22308 20940 21841 29762 21973 20518 24005 30315 23606 22180 23644 30975 23545 22179 23908 31616 23896 22494 24007 31384 23674 22210 25747 33471 26004 24170 24522 32448 24044 22434 25074 33473 24897 23198 24483 32831 23728 22340 23301 30916 22241 21126 22432 30709 21782 20515 23735 32655 23085 21686 24367 34314 24150 22666 24763 35070 24617 23060 26266 35881 25909 24270 25553 37120 26324 24519 24642 37915 26500 24455 25271 38019 26885 25159 25503 38012 26907 25291 <p id="xdx_80F_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000026035Member_dU_ziLe0OoriRSg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Average Annual Total Returns</b></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 40%; padding-top: 2pt; padding-right: 20pt; text-align: left; vertical-align: top"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Through 12/31/25 (%)</span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 10%; text-align: right; padding-top: 10pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>1-YR</b></span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 10%; text-align: right; padding-top: 10pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>5-YR</b></span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 10%; text-align: right; padding-top: 10pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>10-YR</b></span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Service Class</span></td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000026035Member_z4sB1z4fphId" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">4.00</span></td> <td id="xdx_983_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--ClassAxis__custom--C000026035Member_zBiclJMpfXW6" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">9.67</span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--ClassAxis__custom--C000026035Member_zVyKxPQtuPq2" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">9.81</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Russell 3000 Index</span></td> <td id="xdx_981_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexSixMember_zG56N1SVP5yk" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">17.15</span></td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexSixMember_z9Kv5TVhUxR8" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">13.15</span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexSixMember_zcxR3J51QHph" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">14.29</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif">Russell 2500 Index</span></td> <td id="xdx_985_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell2500IndexTwoMember_z2EkQ0WEdw12" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif">11.91</span></td> <td id="xdx_986_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell2500IndexTwoMember_ziUI9RQzrsfb" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif">7.26</span></td> <td id="xdx_985_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell2500IndexTwoMember_zdhxRpVgcTMd" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif">10.40</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Russell 2500 Value Index</span></td> <td id="xdx_981_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell2500ValueIndexTwoMember_z8knQTBS4RO6" style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">12.73</span></td> <td id="xdx_98C_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell2500ValueIndexTwoMember_zw7Ixk75iJE" style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">10.02</span></td> <td id="xdx_987_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell2500ValueIndexTwoMember_zCl7jcjgEKgk" style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">9.72</span></td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 217pt 0pt 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><i>Fund performance figures reflect fee waivers and/or expense reimbursements, without which the performance would have been lower.</i></span></p> <p id="xdx_98E_eoef--UpdPerfInfoLocationTextBlock_c20250101__20251231__oef--ClassAxis__custom--C000026035Member_zqt27SUdx9Jd" style="font: 10pt Times New Roman, Times, Serif; margin: 3pt 0 0pt 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i></span></p> 0.0400 0.0967 0.0981 0.1715 0.1315 0.1429 0.1191 0.0726 0.1040 0.1273 0.1002 0.0972 <span style="font-family: Arial, Helvetica, Sans-Serif"><i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i></span> <p id="xdx_805_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000026035Member_dU_zCdqDnRZEVN1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #48757F"><b>Key Fund Statistics</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><i>As of/through 12/31/25</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 60%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Net Assets (Millions)</span></td> <td id="xdx_98D_eus-gaap--AssetsNet_iE_pn6n6_c20250101__20251231__oef--ClassAxis__custom--C000026035Member_z1aWWlJxyl56" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 10%; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$31</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Number of Holdings</span></td> <td id="xdx_984_eoef--HoldingsCount_iE_uHoldings_c20250101__20251231__oef--ClassAxis__custom--C000026035Member_znEAVWEgiKs3" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">45</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2025 Portfolio Turnover Rate</span></td> <td id="xdx_98D_eus-gaap--InvestmentCompanyPortfolioTurnover_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000026035Member_zuLSEkpruIh6" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">47%</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Advisory Fees Paid in 2025 (Millions)</span></td> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$<span id="xdx_908_eoef--AdvisoryFeesPaidAmt_pn5n6_c20250101__20251231__oef--ClassAxis__custom--C000026035Member_zy41gY10F68k">0.5</span></span></td></tr> </table> 31000000 45 0.47 500000 <p id="xdx_80C_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000026035Member_dU_zmLeocuAA9Cl" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></p> <div style="position: relative; float: left; width: 38%"> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-size: 10pt"> <tr> <td style="border-top: Black 1pt solid; vertical-align: bottom; width: 86%; text-align: left; padding-top: 2pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top 10 Positions</b></span></td> <td style="border-top: Black 1pt solid; vertical-align: bottom; width: 14%; text-align: center; padding-top: 2pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"> </span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">FTAI Aviation</span></td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026035Member__oef--LargestHoldingAxis__custom--FTAIAviationMember_zkUJTazuFIwh" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">4.1</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Assured Guaranty</span></td> <td id="xdx_981_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026035Member__oef--LargestHoldingAxis__custom--AssuredGuarantyMember_zb11ZIEhmI1f" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.8</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Advance Auto Parts</span></td> <td id="xdx_983_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026035Member__oef--LargestHoldingAxis__custom--AdvanceAutoPartsMember_zcVycsyy2HCi" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.6</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Academy Sports &amp; Outdoors</span></td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026035Member__oef--LargestHoldingAxis__custom--AcademySportsOutdoorsMember_zffhgY8t0OKf" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.5</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Kyndryl Holdings</span></td> <td id="xdx_98F_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026035Member__oef--LargestHoldingAxis__custom--KyndrylHoldingsMember_ziixDbToVEgb" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.5</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Vontier Corporation</span></td> <td id="xdx_981_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026035Member__oef--LargestHoldingAxis__custom--VontierCorporationMember_zNzYrFvpJD8b" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.2</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">MSC Industrial Direct Cl. A</span></td> <td id="xdx_981_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026035Member__oef--LargestHoldingAxis__custom--MSCIndustrialDirectClAMember_zRcBeiUKsBff" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.2</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">AptarGroup</span></td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026035Member__oef--LargestHoldingAxis__custom--AptarGroupMember_zJLoFzyXrT31" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.1</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Kulicke &amp; Soffa Industries</span></td> <td id="xdx_989_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026035Member__oef--LargestHoldingAxis__custom--KulickeSoffaIndustriesMember_zyEcLFMsvH59" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.1</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; vertical-align: bottom; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Silgan Holdings</span></td> <td id="xdx_984_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026035Member__oef--LargestHoldingAxis__custom--SilganHoldingsMember_zDK5hm1FclXk" style="border-bottom: rgb(197,199,200) 1.5pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.0</span></td> </tr> </table> </div> 0.041 0.038 0.036 0.035 0.035 0.032 0.032 0.031 0.031 0.030 <p id="xdx_80B_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000026035Member_dU_zsFvsp9knHQ2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"></span></p> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-size: 10pt"> <tr> <td style="border-top: Black 1pt solid; vertical-align: top; width: 100%; text-align: left; padding-top: 2pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Portfolio Sector Breakdown</b></span></td></tr> <tr> <td style="vertical-align: top; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif"><img alt="" src="img018_v1.jpg" style="height: 170px; width: 460px"/></span></td></tr> </table> <div style="clear: both"></div> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"></span></p> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; display: none; width: 100%; border-collapse: collapse; visibility: hidden"> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td colspan="2" style="display: none; font-weight: bold; visibility: hidden">Sector Breakdown</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; width: 74%; visibility: hidden">Financials</td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026035Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zx7ZmpZr10R5" style="display: none; text-align: right; width: 26%; visibility: hidden">26.7</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; visibility: hidden">Industrials</td> <td id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026035Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zULGI8oOjWbj" style="display: none; text-align: right; visibility: hidden">23.0</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; visibility: hidden">Materials</td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026035Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zRsMmR4cAMN5" style="display: none; text-align: right; visibility: hidden">15.9</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; visibility: hidden">Information Technology</td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026035Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_zujs0xI0nBG8" style="display: none; text-align: right; visibility: hidden">11.7</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; visibility: hidden">Consumer Discretionary</td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026035Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_z4W8upHkHhhd" style="display: none; text-align: right; visibility: hidden">9.2</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; visibility: hidden">Health Care</td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026035Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_zdCkT26yRMVj" style="display: none; text-align: right; visibility: hidden">2.8</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; visibility: hidden">Energy</td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026035Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_zplkuphuHgq1" style="display: none; text-align: right; visibility: hidden">2.2</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; visibility: hidden">Consumer Staples</td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026035Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_zzKnS5DCjCQa" style="display: none; text-align: right; visibility: hidden">1.8</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; visibility: hidden">Cash and Cash Equivalents</td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026035Member__oef--IndustrySectorAxis__us-gaap--CashAndCashEquivalentsMember_z88AZ9ijvuU9" style="display: none; text-align: right; visibility: hidden">6.7</td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"></span></p> 0.267 0.230 0.159 0.117 0.092 0.028 0.022 0.018 0.067 <p id="xdx_807_eoef--MaterialFundChngTextBlock_hoef--ClassAxis__custom--C000026035Member_dU_z5sOrBzVt8g1" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #48757F"><b>How Has the Fund Changed?</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><i><span id="xdx_901_eoef--MaterialFundChngNameTextBlock_c20250101__20251231__oef--ClassAxis__custom--C000026035Member_zXIPNu17maY4">Effective July 1, 2025, the: (i) name of the Fund changed from Royce Dividend Value Fund to Royce SMid-Cap Total Return Fund</span>; <span id="xdx_90C_eoef--MaterialFundChngStrategiesTextBlock_c20250101__20251231__oef--ClassAxis__custom--C000026035Member_zurGZTiVwD37">(ii) Fund normally invests at least 80% of its net assets in equity securities of "smid-cap companies;" and (iii) Fund normally invests at least: (a) 65% of its net assets in equity securities issued by companies that make dividend payments to shareholders; and (b) 80% of its net assets in equity securities issued by companies that make dividend payments to shareholders and/or employ other methods of returning capital to shareholders (e.g., issuer share repurchases).</span> <span id="xdx_90C_eoef--SummaryOfChngLegendTextBlock_c20250101__20251231__oef--ClassAxis__custom--C000026035Member_zfuX8tWdQmL">This is a summary of certain changes to the Fund since January 1, 2025.</span> For more complete information, you may review the Fund's current prospectus and any applicable supplements, and the Fund's next prospectus, which we expect to be available by May 1, 2026, at <span style="text-decoration: underline">www.royceinvest.com/literature</span> or upon request at 1-800-221-4268. </i></span></p> Effective July 1, 2025, the: (i) name of the Fund changed from Royce Dividend Value Fund to Royce SMid-Cap Total Return Fund (ii) Fund normally invests at least 80% of its net assets in equity securities of "smid-cap companies;" and (iii) Fund normally invests at least: (a) 65% of its net assets in equity securities issued by companies that make dividend payments to shareholders; and (b) 80% of its net assets in equity securities issued by companies that make dividend payments to shareholders and/or employ other methods of returning capital to shareholders (e.g., issuer share repurchases). This is a summary of certain changes to the Fund since January 1, 2025. 1-800-221-4268 www.royceinvest.com Royce International Premier Fund Investment Class RIPNX This <span id="xdx_901_eoef--ShareholderReportAnnualOrSemiAnnual_c20250101__20251231__oef--ClassAxis__custom--C000136200Member_zDzP7XXk6L5c">annual shareholder report</span> contains important information about Royce International Premier Fund for the period of January 1, 2025 to December 31, 2025. annual shareholder report www.royceinvest. com/literature 1-800-221-4268 You can find additional information about the Fund at www.royceinvest. com/literature. You can also request this information by contacting us at 1-800-221-4268. <p id="xdx_801_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000136200Member_dU_zsQK0hyW1H77" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #48757f"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><b>What Were the Fund’s Costs for the Last Year?</b></span><b><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></b></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>Based on a hypothetical $10,000 investment</i></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 50%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 20%; padding-left: 21pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>COSTS OF A</b></span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 30%; padding-left: 2pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>COSTS PAID AS A PERCENTAGE</b></span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>FUND/CLASS</b></span></td> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 23pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>$10,000 INVESTMENT</b></span></td> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 5pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>OF A $10,000 INVESTMENT</b></span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: rgb(188,190,192) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Royce International Premier Fund—Investment Class</span></td> <td style="border-bottom: rgb(188,190,192) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 21pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$<span id="xdx_90A_eoef--ExpensesPaidAmt_c20250101__20251231__oef--ClassAxis__custom--C000136200Member_zmsVsdNr8LMg">125</span></span></td> <td style="border-bottom: rgb(188,190,192) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 2pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><span id="xdx_904_eoef--ExpenseRatioPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000136200Member_zOpaeOpgNYwd">1.19</span>%</span></td></tr> </table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><i>Reflects fee waivers and/or expense reimbursements, without which expenses would have been higher.</i></span></p> 125 0.0119 <p id="xdx_801_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000136200Member_dU_z1bg2s9mjUJl" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #48757f"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><b>How Did the Fund Perform Last Year? What Affected the Fund’s Performance?</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #48757f"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 1pt"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">•</span></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify; padding-right: 14pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Royce International Premier Fund advanced 9.69% for the year, lagging its benchmark, the MSCI ACWI ex USA Small Cap Index, which was up 29.26% for the same period.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 1pt"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">•</span></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s disadvantage versus its benchmark was primarily attributable to stock selection.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top Contributors to Performance</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 1pt"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; text-align: left; vertical-align: middle"><img alt="" src="img109_v1.jpg"/></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify; padding-right: 22pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The sectors making the largest positive contributions were Information Technology, Health Care, and Financials.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 1pt"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt"><img alt="" src="img109_v1.jpg"/></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify; padding-right: 17pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">At the industry level, health care providers &amp; services (Health Care), professional services (Industrials), and software (Information Technology) contributed most.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 1pt"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; text-align: left; vertical-align: middle"><img alt="" src="img109_v1.jpg"/></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">At the country level, Japan, the United Kingdom, and France were the largest contributors.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 1pt"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; text-align: left; vertical-align: middle"><img alt="" src="img109_v1.jpg"/></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s top contributor was Asseco Poland.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 1pt"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; text-align: left; vertical-align: middle"><img alt="" src="img109_v1.jpg"/></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify; padding-right: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">An underweight in Consumer Discretionary contributed most to relative results versus the MSCI ACWI ex USA Small Cap Index.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top Detractors from Performance</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 1pt"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; text-align: left; vertical-align: middle"><img alt="" src="img110_v1.jpg"/></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The only sector making a detraction was Real Estate.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 1pt"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt"><img alt="" src="img110_v1.jpg"/></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify; padding-right: 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">At the industry level, trading companies &amp; distributors (Industrials), electrical equipment (Industrials), and health care equipment &amp; supplies (Health Care) were the largest detractors.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 1pt"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; text-align: left; vertical-align: middle"><img alt="" src="img110_v1.jpg"/></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">At the country level, Belgium, the Netherlands, and Lithuania were the largest detractors.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; text-align: left; vertical-align: middle"><img alt="" src="img110_v1.jpg"/></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s top detractor was Ashtead Technology Holdings.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0"></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; text-align: left; vertical-align: middle"><img alt="" src="img110_v1.jpg"/></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify"><span style="font-size: 12pt">Stock selection within Industrials detracted most from relative results versus the MSCI ACWI ex USA Small Cap Index.</span></td></tr> </table> Keep in mind that the Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. <p id="xdx_808_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000136200Member_dU_zLxxPnwLVzE5" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Cumulative Performance: Value of $10,000 </b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Invested from 12/31/15 through 12/31/25 ($)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"><img alt="" src="img020_v1.jpg"/> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"> </span></p> <table border="0" cellpadding="0" cellspacing="0" id="xdx_30F_zZj9suHWCu7l" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Shareholder Report, Line Graph (Details)"> <tr style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; width: 17%">Investment_Value_Date</td> <td id="xdx_4B3_oef--ClassAxis_custom--C000136200Member_zWteNk1QGayj" style="display: none; width: 39%">Royce International Premier Fund—Investment Class</td> <td id="xdx_4BE_oef--BroadBasedIndexAxis_custom--MSCIACWIexUSAIMIIndexOneMember_zIRgLd48iNy1" style="display: none; width: 19%">MSCI ACWI ex USA IMI Index</td> <td id="xdx_4B6_oef--BroadBasedIndexAxis_custom--MSCIACWIexUSASmallCapIndexOneMember_ziFH3iT6RgF8" style="display: none; width: 25%">MSCI ACWI ex USA Small Cap Index</td></tr> <tr id="xdx_430_c20151231__20151231_eoef--AccmVal_z9x1O5LMWX83" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-12-2015</td> <td style="display: none; text-align: right">10000</td> <td style="display: none; text-align: right">10000</td> <td style="display: none; text-align: right">10000</td></tr> <tr id="xdx_431_c20151231__20160131_eoef--AccmVal_z0S6WrPw2uoc" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-01-2016</td> <td style="display: none; text-align: right">9277</td> <td style="display: none; text-align: right">9308</td> <td style="display: none; text-align: right">9233</td></tr> <tr id="xdx_437_c20151231__20160229_eoef--AccmVal_zFIL1LfLT9ub" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">29-02-2016</td> <td style="display: none; text-align: right">9145</td> <td style="display: none; text-align: right">9220</td> <td style="display: none; text-align: right">9265</td></tr> <tr id="xdx_432_c20151231__20160331_eoef--AccmVal_zj7tuKUFJae4" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-03-2016</td> <td style="display: none; text-align: right">9888</td> <td style="display: none; text-align: right">9977</td> <td style="display: none; text-align: right">10068</td></tr> <tr id="xdx_432_c20151231__20160430_eoef--AccmVal_zJCfHhdtfkR6" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-04-2016</td> <td style="display: none; text-align: right">10071</td> <td style="display: none; text-align: right">10242</td> <td style="display: none; text-align: right">10350</td></tr> <tr id="xdx_437_c20151231__20160531_eoef--AccmVal_zhyVF8e4HOqa" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-05-2016</td> <td style="display: none; text-align: right">10153</td> <td style="display: none; text-align: right">10083</td> <td style="display: none; text-align: right">10282</td></tr> <tr id="xdx_43F_c20151231__20160630_eoef--AccmVal_zve6kPUtiIii" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-06-2016</td> <td style="display: none; text-align: right">10092</td> <td style="display: none; text-align: right">9909</td> <td style="display: none; text-align: right">9980</td></tr> <tr id="xdx_43F_c20151231__20160731_eoef--AccmVal_zrrFNjgNHCH4" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-07-2016</td> <td style="display: none; text-align: right">10418</td> <td style="display: none; text-align: right">10408</td> <td style="display: none; text-align: right">10536</td></tr> <tr id="xdx_43C_c20151231__20160831_eoef--AccmVal_zVB3KmTrEJG" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-08-2016</td> <td style="display: none; text-align: right">10336</td> <td style="display: none; text-align: right">10461</td> <td style="display: none; text-align: right">10510</td></tr> <tr id="xdx_43B_c20151231__20160930_eoef--AccmVal_zgB9CAnrbAG3" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-09-2016</td> <td style="display: none; text-align: right">10611</td> <td style="display: none; text-align: right">10608</td> <td style="display: none; text-align: right">10770</td></tr> <tr id="xdx_433_c20151231__20161031_eoef--AccmVal_zzl5CNSwHq9j" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-10-2016</td> <td style="display: none; text-align: right">10244</td> <td style="display: none; text-align: right">10437</td> <td style="display: none; text-align: right">10486</td></tr> <tr id="xdx_432_c20151231__20161130_eoef--AccmVal_zpofRc4fUYN5" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-11-2016</td> <td style="display: none; text-align: right">9735</td> <td style="display: none; text-align: right">10186</td> <td style="display: none; text-align: right">10175</td></tr> <tr id="xdx_432_c20151231__20161231_eoef--AccmVal_z0EoZjrpN29" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-12-2016</td> <td style="display: none; text-align: right">9921</td> <td style="display: none; text-align: right">10441</td> <td style="display: none; text-align: right">10391</td></tr> <tr id="xdx_431_c20151231__20170131_eoef--AccmVal_zNGPrr5wqxm8" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-01-2017</td> <td style="display: none; text-align: right">10352</td> <td style="display: none; text-align: right">10815</td> <td style="display: none; text-align: right">10789</td></tr> <tr id="xdx_43D_c20151231__20170228_eoef--AccmVal_zTGx3qYDFPSk" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">28-02-2017</td> <td style="display: none; text-align: right">10572</td> <td style="display: none; text-align: right">11003</td> <td style="display: none; text-align: right">11073</td></tr> <tr id="xdx_434_c20151231__20170331_eoef--AccmVal_z54xJnTbJNZk" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-03-2017</td> <td style="display: none; text-align: right">10856</td> <td style="display: none; text-align: right">11275</td> <td style="display: none; text-align: right">11303</td></tr> <tr id="xdx_43E_c20151231__20170430_eoef--AccmVal_zGzCYk7dNj77" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-04-2017</td> <td style="display: none; text-align: right">11466</td> <td style="display: none; text-align: right">11529</td> <td style="display: none; text-align: right">11642</td></tr> <tr id="xdx_439_c20151231__20170531_eoef--AccmVal_znr43SqaL3Q1" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-05-2017</td> <td style="display: none; text-align: right">11981</td> <td style="display: none; text-align: right">11895</td> <td style="display: none; text-align: right">11958</td></tr> <tr id="xdx_433_c20151231__20170630_eoef--AccmVal_zbwuLJ994zL8" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-06-2017</td> <td style="display: none; text-align: right">12149</td> <td style="display: none; text-align: right">11934</td> <td style="display: none; text-align: right">12008</td></tr> <tr id="xdx_432_c20151231__20170731_eoef--AccmVal_zIyYkLmnXe6j" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-07-2017</td> <td style="display: none; text-align: right">12569</td> <td style="display: none; text-align: right">12371</td> <td style="display: none; text-align: right">12432</td></tr> <tr id="xdx_435_c20151231__20170831_eoef--AccmVal_zZY3nF5ngBj" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-08-2017</td> <td style="display: none; text-align: right">12653</td> <td style="display: none; text-align: right">12446</td> <td style="display: none; text-align: right">12567</td></tr> <tr id="xdx_435_c20151231__20170930_eoef--AccmVal_zUszU0FolAqk" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-09-2017</td> <td style="display: none; text-align: right">13084</td> <td style="display: none; text-align: right">12682</td> <td style="display: none; text-align: right">12837</td></tr> <tr id="xdx_43B_c20151231__20171031_eoef--AccmVal_z6c042ztn5l7" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-10-2017</td> <td style="display: none; text-align: right">13378</td> <td style="display: none; text-align: right">12920</td> <td style="display: none; text-align: right">13076</td></tr> <tr id="xdx_43F_c20151231__20171130_eoef--AccmVal_z3dKmrxvEmii" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-11-2017</td> <td style="display: none; text-align: right">13651</td> <td style="display: none; text-align: right">13038</td> <td style="display: none; text-align: right">13271</td></tr> <tr id="xdx_432_c20151231__20171231_eoef--AccmVal_zcuGAFBnFq4h" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-12-2017</td> <td style="display: none; text-align: right">13897</td> <td style="display: none; text-align: right">13345</td> <td style="display: none; text-align: right">13679</td></tr> <tr id="xdx_436_c20151231__20180131_eoef--AccmVal_zFrcpIWGKgP7" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-01-2018</td> <td style="display: none; text-align: right">14567</td> <td style="display: none; text-align: right">14075</td> <td style="display: none; text-align: right">14352</td></tr> <tr id="xdx_430_c20151231__20180228_eoef--AccmVal_zb9w0mGsHOP1" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">28-02-2018</td> <td style="display: none; text-align: right">13971</td> <td style="display: none; text-align: right">13427</td> <td style="display: none; text-align: right">13787</td></tr> <tr id="xdx_43F_c20151231__20180331_eoef--AccmVal_zwfH8cNckCcd" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-03-2018</td> <td style="display: none; text-align: right">13950</td> <td style="display: none; text-align: right">13203</td> <td style="display: none; text-align: right">13631</td></tr> <tr id="xdx_43A_c20151231__20180430_eoef--AccmVal_zLKEgkFKGYM7" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-04-2018</td> <td style="display: none; text-align: right">13833</td> <td style="display: none; text-align: right">13405</td> <td style="display: none; text-align: right">13788</td></tr> <tr id="xdx_43E_c20151231__20180531_eoef--AccmVal_zdZG4SGfEL9d" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-05-2018</td> <td style="display: none; text-align: right">13769</td> <td style="display: none; text-align: right">13121</td> <td style="display: none; text-align: right">13649</td></tr> <tr id="xdx_43B_c20151231__20180630_eoef--AccmVal_z0PKwPmefhob" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-06-2018</td> <td style="display: none; text-align: right">13482</td> <td style="display: none; text-align: right">12858</td> <td style="display: none; text-align: right">13277</td></tr> <tr id="xdx_43E_c20151231__20180731_eoef--AccmVal_zHBxxqO0sjNk" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-07-2018</td> <td style="display: none; text-align: right">13684</td> <td style="display: none; text-align: right">13135</td> <td style="display: none; text-align: right">13369</td></tr> <tr id="xdx_436_c20151231__20180831_eoef--AccmVal_zxtF2Sn4Dexc" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-08-2018</td> <td style="display: none; text-align: right">13929</td> <td style="display: none; text-align: right">12880</td> <td style="display: none; text-align: right">13239</td></tr> <tr id="xdx_43A_c20151231__20180930_eoef--AccmVal_zcAuTzfhqkOi" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-09-2018</td> <td style="display: none; text-align: right">13886</td> <td style="display: none; text-align: right">12908</td> <td style="display: none; text-align: right">13076</td></tr> <tr id="xdx_430_c20151231__20181031_eoef--AccmVal_zbY6hEwINqQb" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-10-2018</td> <td style="display: none; text-align: right">12759</td> <td style="display: none; text-align: right">11830</td> <td style="display: none; text-align: right">11804</td></tr> <tr id="xdx_43D_c20151231__20181130_eoef--AccmVal_zXn14eMgUSle" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-11-2018</td> <td style="display: none; text-align: right">12738</td> <td style="display: none; text-align: right">11930</td> <td style="display: none; text-align: right">11833</td></tr> <tr id="xdx_43F_c20151231__20181231_eoef--AccmVal_zTruXKIwPcn" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-12-2018</td> <td style="display: none; text-align: right">12167</td> <td style="display: none; text-align: right">11375</td> <td style="display: none; text-align: right">11189</td></tr> <tr id="xdx_439_c20151231__20190131_eoef--AccmVal_zKARpnLKdXu2" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-01-2019</td> <td style="display: none; text-align: right">13150</td> <td style="display: none; text-align: right">12239</td> <td style="display: none; text-align: right">12066</td></tr> <tr id="xdx_43C_c20151231__20190228_eoef--AccmVal_zqBmkQeuSkP4" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">28-02-2019</td> <td style="display: none; text-align: right">13545</td> <td style="display: none; text-align: right">12481</td> <td style="display: none; text-align: right">12319</td></tr> <tr id="xdx_435_c20151231__20190331_eoef--AccmVal_zaR6pZjW6Cck" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-03-2019</td> <td style="display: none; text-align: right">13802</td> <td style="display: none; text-align: right">12548</td> <td style="display: none; text-align: right">12338</td></tr> <tr id="xdx_431_c20151231__20190430_eoef--AccmVal_zvq9IZHf3WQj" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-04-2019</td> <td style="display: none; text-align: right">14378</td> <td style="display: none; text-align: right">12872</td> <td style="display: none; text-align: right">12611</td></tr> <tr id="xdx_434_c20151231__20190531_eoef--AccmVal_zZNfa5lUTxJ2" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-05-2019</td> <td style="display: none; text-align: right">14069</td> <td style="display: none; text-align: right">12184</td> <td style="display: none; text-align: right">11960</td></tr> <tr id="xdx_43D_c20151231__20190630_eoef--AccmVal_z5JaosJ140n2" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-06-2019</td> <td style="display: none; text-align: right">14784</td> <td style="display: none; text-align: right">12892</td> <td style="display: none; text-align: right">12488</td></tr> <tr id="xdx_43D_c20151231__20190731_eoef--AccmVal_z9yOFFwqEXA3" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-07-2019</td> <td style="display: none; text-align: right">14325</td> <td style="display: none; text-align: right">12745</td> <td style="display: none; text-align: right">12404</td></tr> <tr id="xdx_433_c20151231__20190831_eoef--AccmVal_zlhzuZNzOcKh" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-08-2019</td> <td style="display: none; text-align: right">14037</td> <td style="display: none; text-align: right">12355</td> <td style="display: none; text-align: right">12047</td></tr> <tr id="xdx_43A_c20151231__20190930_eoef--AccmVal_zBYAZgfNpKq6" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-09-2019</td> <td style="display: none; text-align: right">14186</td> <td style="display: none; text-align: right">12670</td> <td style="display: none; text-align: right">12339</td></tr> <tr id="xdx_430_c20151231__20191031_eoef--AccmVal_zaVohxElkoSc" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-10-2019</td> <td style="display: none; text-align: right">14699</td> <td style="display: none; text-align: right">13122</td> <td style="display: none; text-align: right">12839</td></tr> <tr id="xdx_430_c20151231__20191130_eoef--AccmVal_z8VeNVstTVfl" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-11-2019</td> <td style="display: none; text-align: right">15575</td> <td style="display: none; text-align: right">13252</td> <td style="display: none; text-align: right">13054</td></tr> <tr id="xdx_432_c20151231__20191231_eoef--AccmVal_zpycC5gXXDvf" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-12-2019</td> <td style="display: none; text-align: right">16364</td> <td style="display: none; text-align: right">13836</td> <td style="display: none; text-align: right">13698</td></tr> <tr id="xdx_437_c20151231__20200131_eoef--AccmVal_zdRo5EDSYkL6" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-01-2020</td> <td style="display: none; text-align: right">15945</td> <td style="display: none; text-align: right">13456</td> <td style="display: none; text-align: right">13270</td></tr> <tr id="xdx_43F_c20151231__20200229_eoef--AccmVal_zFJ4pcdDip9f" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">29-02-2020</td> <td style="display: none; text-align: right">14540</td> <td style="display: none; text-align: right">12369</td> <td style="display: none; text-align: right">12050</td></tr> <tr id="xdx_430_c20151231__20200331_eoef--AccmVal_z8Xh4fVIzU33" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-03-2020</td> <td style="display: none; text-align: right">12469</td> <td style="display: none; text-align: right">10500</td> <td style="display: none; text-align: right">9725</td></tr> <tr id="xdx_430_c20151231__20200430_eoef--AccmVal_zkvtb0EI4Zg" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-04-2020</td> <td style="display: none; text-align: right">14057</td> <td style="display: none; text-align: right">11356</td> <td style="display: none; text-align: right">10907</td></tr> <tr id="xdx_438_c20151231__20200531_eoef--AccmVal_zSoYiqdFeWkd" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-05-2020</td> <td style="display: none; text-align: right">15076</td> <td style="display: none; text-align: right">11769</td> <td style="display: none; text-align: right">11568</td></tr> <tr id="xdx_437_c20151231__20200630_eoef--AccmVal_z3X9ZsvWmVVd" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-06-2020</td> <td style="display: none; text-align: right">15162</td> <td style="display: none; text-align: right">12281</td> <td style="display: none; text-align: right">11945</td></tr> <tr id="xdx_433_c20151231__20200731_eoef--AccmVal_zJwa6K6IdN21" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-07-2020</td> <td style="display: none; text-align: right">15720</td> <td style="display: none; text-align: right">12837</td> <td style="display: none; text-align: right">12543</td></tr> <tr id="xdx_43B_c20151231__20200831_eoef--AccmVal_zJ18J55WVZ5k" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-08-2020</td> <td style="display: none; text-align: right">16761</td> <td style="display: none; text-align: right">13425</td> <td style="display: none; text-align: right">13368</td></tr> <tr id="xdx_435_c20151231__20200930_eoef--AccmVal_zO1KCRdGFN6e" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-09-2020</td> <td style="display: none; text-align: right">16739</td> <td style="display: none; text-align: right">13116</td> <td style="display: none; text-align: right">13199</td></tr> <tr id="xdx_433_c20151231__20201031_eoef--AccmVal_zKfV2NduoBPd" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-10-2020</td> <td style="display: none; text-align: right">16117</td> <td style="display: none; text-align: right">12825</td> <td style="display: none; text-align: right">12848</td></tr> <tr id="xdx_430_c20151231__20201130_eoef--AccmVal_zlBruCu72O74" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-11-2020</td> <td style="display: none; text-align: right">17866</td> <td style="display: none; text-align: right">14557</td> <td style="display: none; text-align: right">14626</td></tr> <tr id="xdx_43F_c20151231__20201231_eoef--AccmVal_zoOamWq6w8oh" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-12-2020</td> <td style="display: none; text-align: right">18980</td> <td style="display: none; text-align: right">15374</td> <td style="display: none; text-align: right">15649</td></tr> <tr id="xdx_432_c20151231__20210131_eoef--AccmVal_zGZSt3KkHkrb" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-01-2021</td> <td style="display: none; text-align: right">18334</td> <td style="display: none; text-align: right">15400</td> <td style="display: none; text-align: right">15621</td></tr> <tr id="xdx_43B_c20151231__20210228_eoef--AccmVal_z12IFqjaq4td" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">28-02-2021</td> <td style="display: none; text-align: right">17969</td> <td style="display: none; text-align: right">15739</td> <td style="display: none; text-align: right">16187</td></tr> <tr id="xdx_430_c20151231__20210331_eoef--AccmVal_ze6b3QMzVXya" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-03-2021</td> <td style="display: none; text-align: right">18517</td> <td style="display: none; text-align: right">15954</td> <td style="display: none; text-align: right">16515</td></tr> <tr id="xdx_43E_c20151231__20210430_eoef--AccmVal_zS9RQ65GYja7" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-04-2021</td> <td style="display: none; text-align: right">19529</td> <td style="display: none; text-align: right">16460</td> <td style="display: none; text-align: right">17273</td></tr> <tr id="xdx_43E_c20151231__20210531_eoef--AccmVal_zji4EKT0mSPk" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-05-2021</td> <td style="display: none; text-align: right">20002</td> <td style="display: none; text-align: right">16935</td> <td style="display: none; text-align: right">17636</td></tr> <tr id="xdx_438_c20151231__20210630_eoef--AccmVal_zpSzzAt3C0af" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-06-2021</td> <td style="display: none; text-align: right">20217</td> <td style="display: none; text-align: right">16847</td> <td style="display: none; text-align: right">17564</td></tr> <tr id="xdx_439_c20151231__20210731_eoef--AccmVal_zPveSNQfQs52" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-07-2021</td> <td style="display: none; text-align: right">20788</td> <td style="display: none; text-align: right">16629</td> <td style="display: none; text-align: right">17705</td></tr> <tr id="xdx_43C_c20151231__20210831_eoef--AccmVal_zMQDQQPNI6h3" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-08-2021</td> <td style="display: none; text-align: right">21476</td> <td style="display: none; text-align: right">16955</td> <td style="display: none; text-align: right">18114</td></tr> <tr id="xdx_43D_c20151231__20210930_eoef--AccmVal_z6TPZh5SODPd" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-09-2021</td> <td style="display: none; text-align: right">20411</td> <td style="display: none; text-align: right">16416</td> <td style="display: none; text-align: right">17563</td></tr> <tr id="xdx_438_c20151231__20211031_eoef--AccmVal_z8RYOoaO7i45" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-10-2021</td> <td style="display: none; text-align: right">20788</td> <td style="display: none; text-align: right">16788</td> <td style="display: none; text-align: right">17838</td></tr> <tr id="xdx_437_c20151231__20211130_eoef--AccmVal_z9eAGlTopNn9" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-11-2021</td> <td style="display: none; text-align: right">19539</td> <td style="display: none; text-align: right">16021</td> <td style="display: none; text-align: right">16955</td></tr> <tr id="xdx_438_c20151231__20211231_eoef--AccmVal_zU4CFDhthEuj" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-12-2021</td> <td style="display: none; text-align: right">20130</td> <td style="display: none; text-align: right">16685</td> <td style="display: none; text-align: right">17672</td></tr> <tr id="xdx_433_c20151231__20220131_eoef--AccmVal_zYj7CshIOeG1" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-01-2022</td> <td style="display: none; text-align: right">18186</td> <td style="display: none; text-align: right">16008</td> <td style="display: none; text-align: right">16568</td></tr> <tr id="xdx_432_c20151231__20220228_eoef--AccmVal_zhsQsIVkAXbj" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">28-02-2022</td> <td style="display: none; text-align: right">17531</td> <td style="display: none; text-align: right">15707</td> <td style="display: none; text-align: right">16354</td></tr> <tr id="xdx_432_c20151231__20220331_eoef--AccmVal_zw9dL4BVgFag" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-03-2022</td> <td style="display: none; text-align: right">17327</td> <td style="display: none; text-align: right">15751</td> <td style="display: none; text-align: right">16520</td></tr> <tr id="xdx_430_c20151231__20220430_eoef--AccmVal_znApQiSW9IC2" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-04-2022</td> <td style="display: none; text-align: right">15892</td> <td style="display: none; text-align: right">14758</td> <td style="display: none; text-align: right">15454</td></tr> <tr id="xdx_436_c20151231__20220531_eoef--AccmVal_z478BHZeX557" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-05-2022</td> <td style="display: none; text-align: right">15835</td> <td style="display: none; text-align: right">14829</td> <td style="display: none; text-align: right">15311</td></tr> <tr id="xdx_433_c20151231__20220630_eoef--AccmVal_ziZ8jUrkfrv9" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-06-2022</td> <td style="display: none; text-align: right">14716</td> <td style="display: none; text-align: right">13502</td> <td style="display: none; text-align: right">13621</td></tr> <tr id="xdx_43A_c20151231__20220731_eoef--AccmVal_zGH4PeAU5Bzk" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-07-2022</td> <td style="display: none; text-align: right">15960</td> <td style="display: none; text-align: right">14009</td> <td style="display: none; text-align: right">14408</td></tr> <tr id="xdx_43E_c20151231__20220831_eoef--AccmVal_zEbxYmoMINhg" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-08-2022</td> <td style="display: none; text-align: right">14581</td> <td style="display: none; text-align: right">13570</td> <td style="display: none; text-align: right">14030</td></tr> <tr id="xdx_439_c20151231__20220930_eoef--AccmVal_zEsTBLF3duSb" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-09-2022</td> <td style="display: none; text-align: right">12964</td> <td style="display: none; text-align: right">12194</td> <td style="display: none; text-align: right">12481</td></tr> <tr id="xdx_43E_c20151231__20221031_eoef--AccmVal_zir3yaYf94el" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-10-2022</td> <td style="display: none; text-align: right">13688</td> <td style="display: none; text-align: right">12562</td> <td style="display: none; text-align: right">12887</td></tr> <tr id="xdx_43C_c20151231__20221130_eoef--AccmVal_zLBbGruOgHZb" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-11-2022</td> <td style="display: none; text-align: right">14818</td> <td style="display: none; text-align: right">14005</td> <td style="display: none; text-align: right">14119</td></tr> <tr id="xdx_435_c20151231__20221231_eoef--AccmVal_z5Klvt5OUH35" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-12-2022</td> <td style="display: none; text-align: right">14703</td> <td style="display: none; text-align: right">13918</td> <td style="display: none; text-align: right">14142</td></tr> <tr id="xdx_434_c20151231__20230131_eoef--AccmVal_zvd5EzAanp57" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-01-2023</td> <td style="display: none; text-align: right">15922</td> <td style="display: none; text-align: right">15029</td> <td style="display: none; text-align: right">15160</td></tr> <tr id="xdx_43D_c20151231__20230228_eoef--AccmVal_z8LHex8Xb9mg" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">28-02-2023</td> <td style="display: none; text-align: right">15476</td> <td style="display: none; text-align: right">14522</td> <td style="display: none; text-align: right">14773</td></tr> <tr id="xdx_43A_c20151231__20230331_eoef--AccmVal_zPIJ9jrQgISb" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-03-2023</td> <td style="display: none; text-align: right">15758</td> <td style="display: none; text-align: right">14832</td> <td style="display: none; text-align: right">14806</td></tr> <tr id="xdx_431_c20151231__20230430_eoef--AccmVal_zy55rFboMs6i" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-04-2023</td> <td style="display: none; text-align: right">15793</td> <td style="display: none; text-align: right">15084</td> <td style="display: none; text-align: right">15025</td></tr> <tr id="xdx_43E_c20151231__20230531_eoef--AccmVal_zA8n3Igq9vod" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-05-2023</td> <td style="display: none; text-align: right">15125</td> <td style="display: none; text-align: right">14553</td> <td style="display: none; text-align: right">14608</td></tr> <tr id="xdx_438_c20151231__20230630_eoef--AccmVal_zFRk9Z0jVVRd" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-06-2023</td> <td style="display: none; text-align: right">15359</td> <td style="display: none; text-align: right">15185</td> <td style="display: none; text-align: right">15110</td></tr> <tr id="xdx_437_c20151231__20230731_eoef--AccmVal_zRuj2onEv51j" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-07-2023</td> <td style="display: none; text-align: right">15535</td> <td style="display: none; text-align: right">15824</td> <td style="display: none; text-align: right">15877</td></tr> <tr id="xdx_430_c20151231__20230831_eoef--AccmVal_z0FK846OyF8d" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-08-2023</td> <td style="display: none; text-align: right">14984</td> <td style="display: none; text-align: right">15147</td> <td style="display: none; text-align: right">15435</td></tr> <tr id="xdx_434_c20151231__20230930_eoef--AccmVal_zIMrxEhjprGb" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-09-2023</td> <td style="display: none; text-align: right">14210</td> <td style="display: none; text-align: right">14656</td> <td style="display: none; text-align: right">14854</td></tr> <tr id="xdx_436_c20151231__20231031_eoef--AccmVal_z1TwvD9xEyx2" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-10-2023</td> <td style="display: none; text-align: right">13413</td> <td style="display: none; text-align: right">14021</td> <td style="display: none; text-align: right">14023</td></tr> <tr id="xdx_433_c20151231__20231130_eoef--AccmVal_z1q1kwOOVkbd" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-11-2023</td> <td style="display: none; text-align: right">14820</td> <td style="display: none; text-align: right">15296</td> <td style="display: none; text-align: right">15380</td></tr> <tr id="xdx_437_c20151231__20231231_eoef--AccmVal_zVSgj0QRMDvf" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-12-2023</td> <td style="display: none; text-align: right">15851</td> <td style="display: none; text-align: right">16093</td> <td style="display: none; text-align: right">16357</td></tr> <tr id="xdx_43A_c20151231__20240131_eoef--AccmVal_zGE49brrmfR8" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-01-2024</td> <td style="display: none; text-align: right">15537</td> <td style="display: none; text-align: right">15917</td> <td style="display: none; text-align: right">16076</td></tr> <tr id="xdx_43A_c20151231__20240229_eoef--AccmVal_z5ho0FZqjSz5" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">29-02-2024</td> <td style="display: none; text-align: right">15537</td> <td style="display: none; text-align: right">16286</td> <td style="display: none; text-align: right">16237</td></tr> <tr id="xdx_435_c20151231__20240331_eoef--AccmVal_zFQyUwQShnJ" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-03-2024</td> <td style="display: none; text-align: right">15501</td> <td style="display: none; text-align: right">16789</td> <td style="display: none; text-align: right">16702</td></tr> <tr id="xdx_436_c20151231__20240430_eoef--AccmVal_zlNBlaCx9YW5" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-04-2024</td> <td style="display: none; text-align: right">14776</td> <td style="display: none; text-align: right">16496</td> <td style="display: none; text-align: right">16459</td></tr> <tr id="xdx_436_c20151231__20240531_eoef--AccmVal_zJKDL0ToGkHd" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-05-2024</td> <td style="display: none; text-align: right">15416</td> <td style="display: none; text-align: right">16982</td> <td style="display: none; text-align: right">16992</td></tr> <tr id="xdx_433_c20151231__20240630_eoef--AccmVal_zzrzEZhGx9k" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-06-2024</td> <td style="display: none; text-align: right">15114</td> <td style="display: none; text-align: right">16943</td> <td style="display: none; text-align: right">16812</td></tr> <tr id="xdx_43B_c20151231__20240731_eoef--AccmVal_zGnISvP5iOD8" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-07-2024</td> <td style="display: none; text-align: right">15767</td> <td style="display: none; text-align: right">17371</td> <td style="display: none; text-align: right">17452</td></tr> <tr id="xdx_43A_c20151231__20240831_eoef--AccmVal_zZy9B77V85B9" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-08-2024</td> <td style="display: none; text-align: right">16057</td> <td style="display: none; text-align: right">17841</td> <td style="display: none; text-align: right">17773</td></tr> <tr id="xdx_43D_c20151231__20240930_eoef--AccmVal_zOtDcx7F6R95" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-09-2024</td> <td style="display: none; text-align: right">16238</td> <td style="display: none; text-align: right">18329</td> <td style="display: none; text-align: right">18308</td></tr> <tr id="xdx_434_c20151231__20241031_eoef--AccmVal_zGyWBvxqjqJb" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-10-2024</td> <td style="display: none; text-align: right">15247</td> <td style="display: none; text-align: right">17421</td> <td style="display: none; text-align: right">17351</td></tr> <tr id="xdx_43C_c20151231__20241130_eoef--AccmVal_z0q1IFWgiUyl" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-11-2024</td> <td style="display: none; text-align: right">15344</td> <td style="display: none; text-align: right">17275</td> <td style="display: none; text-align: right">17274</td></tr> <tr id="xdx_434_c20151231__20241231_eoef--AccmVal_zndevA7JUg03" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-12-2024</td> <td style="display: none; text-align: right">14714</td> <td style="display: none; text-align: right">16935</td> <td style="display: none; text-align: right">16906</td></tr> <tr id="xdx_43D_c20151231__20250131_eoef--AccmVal_zEi0hUG6NJsb" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-01-2025</td> <td style="display: none; text-align: right">15070</td> <td style="display: none; text-align: right">17553</td> <td style="display: none; text-align: right">17131</td></tr> <tr id="xdx_43E_c20151231__20250228_eoef--AccmVal_zQs8AWTSqtcl" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">28-02-2025</td> <td style="display: none; text-align: right">14790</td> <td style="display: none; text-align: right">17738</td> <td style="display: none; text-align: right">16948</td></tr> <tr id="xdx_43B_c20151231__20250331_eoef--AccmVal_zEd46iufKE33" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-03-2025</td> <td style="display: none; text-align: right">14701</td> <td style="display: none; text-align: right">17712</td> <td style="display: none; text-align: right">17014</td></tr> <tr id="xdx_435_c20151231__20250430_eoef--AccmVal_zrx0Z6gx3Yv4" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-04-2025</td> <td style="display: none; text-align: right">15261</td> <td style="display: none; text-align: right">18378</td> <td style="display: none; text-align: right">17813</td></tr> <tr id="xdx_43A_c20151231__20250531_eoef--AccmVal_zytHTh3aJXe7" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-05-2025</td> <td style="display: none; text-align: right">16150</td> <td style="display: none; text-align: right">19269</td> <td style="display: none; text-align: right">18966</td></tr> <tr id="xdx_439_c20151231__20250630_eoef--AccmVal_zvD9vZbH8pF1" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-06-2025</td> <td style="display: none; text-align: right">17205</td> <td style="display: none; text-align: right">19963</td> <td style="display: none; text-align: right">19895</td></tr> <tr id="xdx_430_c20151231__20250731_eoef--AccmVal_ze3yNbzAl2Sk" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-07-2025</td> <td style="display: none; text-align: right">16900</td> <td style="display: none; text-align: right">19919</td> <td style="display: none; text-align: right">19928</td></tr> <tr id="xdx_43D_c20151231__20250831_eoef--AccmVal_zTB7YkCFTR27" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-08-2025</td> <td style="display: none; text-align: right">16950</td> <td style="display: none; text-align: right">20632</td> <td style="display: none; text-align: right">20778</td></tr> <tr id="xdx_433_c20151231__20250930_eoef--AccmVal_zQfK29t0reg9" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-09-2025</td> <td style="display: none; text-align: right">16696</td> <td style="display: none; text-align: right">21333</td> <td style="display: none; text-align: right">21224</td></tr> <tr id="xdx_43F_c20151231__20251031_eoef--AccmVal_z1h7NOIlCGea" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-10-2025</td> <td style="display: none; text-align: right">16353</td> <td style="display: none; text-align: right">21710</td> <td style="display: none; text-align: right">21269</td></tr> <tr id="xdx_43B_c20151231__20251130_eoef--AccmVal_zwUr2OCqIMJ7" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-11-2025</td> <td style="display: none; text-align: right">16175</td> <td style="display: none; text-align: right">21728</td> <td style="display: none; text-align: right">21433</td></tr> <tr id="xdx_430_c20151231__20251231_eoef--AccmVal_zVMJyYxRJh2c" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-12-2025</td> <td style="display: none; text-align: right">16140</td> <td style="display: none; text-align: right">22348</td> <td style="display: none; text-align: right">21853</td></tr> </table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"> </span></p> 10000 10000 10000 9277 9308 9233 9145 9220 9265 9888 9977 10068 10071 10242 10350 10153 10083 10282 10092 9909 9980 10418 10408 10536 10336 10461 10510 10611 10608 10770 10244 10437 10486 9735 10186 10175 9921 10441 10391 10352 10815 10789 10572 11003 11073 10856 11275 11303 11466 11529 11642 11981 11895 11958 12149 11934 12008 12569 12371 12432 12653 12446 12567 13084 12682 12837 13378 12920 13076 13651 13038 13271 13897 13345 13679 14567 14075 14352 13971 13427 13787 13950 13203 13631 13833 13405 13788 13769 13121 13649 13482 12858 13277 13684 13135 13369 13929 12880 13239 13886 12908 13076 12759 11830 11804 12738 11930 11833 12167 11375 11189 13150 12239 12066 13545 12481 12319 13802 12548 12338 14378 12872 12611 14069 12184 11960 14784 12892 12488 14325 12745 12404 14037 12355 12047 14186 12670 12339 14699 13122 12839 15575 13252 13054 16364 13836 13698 15945 13456 13270 14540 12369 12050 12469 10500 9725 14057 11356 10907 15076 11769 11568 15162 12281 11945 15720 12837 12543 16761 13425 13368 16739 13116 13199 16117 12825 12848 17866 14557 14626 18980 15374 15649 18334 15400 15621 17969 15739 16187 18517 15954 16515 19529 16460 17273 20002 16935 17636 20217 16847 17564 20788 16629 17705 21476 16955 18114 20411 16416 17563 20788 16788 17838 19539 16021 16955 20130 16685 17672 18186 16008 16568 17531 15707 16354 17327 15751 16520 15892 14758 15454 15835 14829 15311 14716 13502 13621 15960 14009 14408 14581 13570 14030 12964 12194 12481 13688 12562 12887 14818 14005 14119 14703 13918 14142 15922 15029 15160 15476 14522 14773 15758 14832 14806 15793 15084 15025 15125 14553 14608 15359 15185 15110 15535 15824 15877 14984 15147 15435 14210 14656 14854 13413 14021 14023 14820 15296 15380 15851 16093 16357 15537 15917 16076 15537 16286 16237 15501 16789 16702 14776 16496 16459 15416 16982 16992 15114 16943 16812 15767 17371 17452 16057 17841 17773 16238 18329 18308 15247 17421 17351 15344 17275 17274 14714 16935 16906 15070 17553 17131 14790 17738 16948 14701 17712 17014 15261 18378 17813 16150 19269 18966 17205 19963 19895 16900 19919 19928 16950 20632 20778 16696 21333 21224 16353 21710 21269 16175 21728 21433 16140 22348 21853 <p id="xdx_80F_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000136200Member_dU_zgTBYNQ2GHac" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Average Annual Total Returns</b></span><b><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></b></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Through 12/31/25 (%) </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 40%; padding-left: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: #B3B3B3 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 10%; padding-right: 15pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>1-YR</b></span></td> <td style="border-bottom: #B3B3B3 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 10%; padding-right: 15pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>5-YR</b></span></td> <td style="border-bottom: #B3B3B3 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 10%; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>10-YR</b></span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Investment Class</span></td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000136200Member_zxurZjiLGQi6" style="border-bottom: #B3B3B3 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 15pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">9.69</span></td> <td id="xdx_983_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--ClassAxis__custom--C000136200Member_zRuRT2EtGkf3" style="border-bottom: #B3B3B3 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 15pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">-3.19</span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--ClassAxis__custom--C000136200Member_znYrWpyAUgD2" style="border-bottom: #B3B3B3 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">4.90</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">MSCI ACWI ex USA IMI Index</span></td> <td id="xdx_988_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--MSCIACWIexUSAIMIIndexOneMember_zhBfJijmTVrh" style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 15pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">31.96</span></td> <td id="xdx_987_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--MSCIACWIexUSAIMIIndexOneMember_zhvUoguwhqm4" style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 15pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">7.77</span></td> <td id="xdx_985_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--MSCIACWIexUSAIMIIndexOneMember_zkjMsbNcUAW4" style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">8.37</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: rgb(188,190,192) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">MSCI ACWI ex USA Small Cap Index</span></td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--MSCIACWIexUSASmallCapIndexOneMember_zCac5F06ETRh" style="border-bottom: rgb(188,190,192) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 15pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">29.26</span></td> <td id="xdx_983_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--MSCIACWIexUSASmallCapIndexOneMember_zdAhry64wqag" style="border-bottom: rgb(188,190,192) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 15pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">6.91</span></td> <td id="xdx_987_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--MSCIACWIexUSASmallCapIndexOneMember_zDAHQCoVYIX" style="border-bottom: rgb(188,190,192) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">8.13</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td colspan="4" style="font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 2pt; padding-top: 10pt"><p style="margin-top: 0; margin-bottom: 0"><i>Fund performance figures reflect fee waivers and/or expense reimbursements, without which the performance would have been lower.</i></p> <p style="margin-top: 0; margin-bottom: 0"><i> </i></p> <p id="xdx_98E_eoef--UpdPerfInfoLocationTextBlock_c20250101__20251231__oef--ClassAxis__custom--C000136200Member_zoFFCInt0iZb" style="margin-top: 0; margin-bottom: 0"><i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i></p> </td></tr> </table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"></p> 0.0969 -0.0319 0.0490 0.3196 0.0777 0.0837 0.2926 0.0691 0.0813 <i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i> <p id="xdx_805_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000136200Member_dU_zzB97yMvcnej" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #48757f"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><b>Key Fund Statistics</b></span><b><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></b></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>As of/through 12/31/25</i></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 70%; padding-left: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Net Assets (Millions)</span></td> <td id="xdx_98D_eus-gaap--AssetsNet_iE_pn6n6_c20250101__20251231__oef--ClassAxis__custom--C000136200Member_zcekcXIfQ8ql" style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 30%; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$87</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Number of Holdings</span></td> <td id="xdx_984_eoef--HoldingsCount_iE_uHoldings_c20250101__20251231__oef--ClassAxis__custom--C000136200Member_zlugRzYtM7Wg" style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">52</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2025 Portfolio Turnover Rate</span></td> <td id="xdx_98D_eus-gaap--InvestmentCompanyPortfolioTurnover_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000136200Member_zYpns6O6rjZb" style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">22%</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: rgb(188,190,192) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Advisory Fees Paid in 2025 (Millions)</span></td> <td style="border-bottom: rgb(188,190,192) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$<span id="xdx_908_eoef--AdvisoryFeesPaidAmt_pn5n6_c20250101__20251231__oef--ClassAxis__custom--C000136200Member_zp7Iq4jnCB1a">1.1</span></span></td></tr> </table> 87000000 52 0.22 1100000 <p id="xdx_801_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000136200Member_dU_zKU4orDa2e2" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"><i> </i></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif"> <td style="border-top: Black 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; width: 30%; padding-left: 1pt; padding-top: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top 10 Positions</b></span></td> <td style="border-top: Black 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; width: 5%; padding-right: 7pt; text-align: right; padding-top: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"> </span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top; width: 3%; padding-right: 6pt; text-align: right; padding-top: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"> </span></td> <td style="border-top: Black 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; width: 30%; padding-left: 1pt; padding-top: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Country Breakdown^1,2</b></span></td> <td style="border-top: Black 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; width: 5%; padding-right: 7pt; text-align: right; padding-top: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"> </span></td> <td style="border-top: Black 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top; width: 27%; padding-right: 1pt; text-align: right; padding-top: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"> </span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif"> <td style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Diploma</span></td> <td id="xdx_985_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000136200Member__oef--LargestHoldingAxis__custom--DiplomaMember_zhrHVrEehRi4" style="border-bottom: #CCCCCC 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-right: 7pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.0</span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-right: 6pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: #CCCCCC 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Japan</span></td> <td id="xdx_989_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000136200Member__oef--LargestHoldingAxis__country--JP_fKDEpKDIp_zRKpfouJAUei" style="border-bottom: #CCCCCC 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-right: 7pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">21.5</span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-right: 1pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif"> <td style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">DiscoverIE Group</span></td> <td id="xdx_985_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000136200Member__oef--LargestHoldingAxis__custom--DiscoverIEGroupMember_zamhoC2zupeb" style="border-bottom: #CCCCCC 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-right: 7pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.6</span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-right: 6pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: #CCCCCC 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">United Kingdom</span></td> <td id="xdx_98E_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000136200Member__oef--GeographicRegionAxis__country--GB_fKDEpKDIp_z4DHI1tzlch9" style="border-bottom: #CCCCCC 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-right: 7pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">17.1</span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-right: 1pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif"> <td style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Riken Keiki</span></td> <td id="xdx_980_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000136200Member__oef--LargestHoldingAxis__custom--RikenKeikiMember_z8sWnZcc9Ik9" style="border-bottom: #CCCCCC 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-right: 7pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.6</span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-right: 6pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: #CCCCCC 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">France</span></td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000136200Member__oef--GeographicRegionAxis__country--FR_fKDEpKDIp_zVwc6iOzL4r4" style="border-bottom: #CCCCCC 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-right: 7pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">8.9</span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-right: 1pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif"> <td style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Gaztransport Et Technigaz</span></td> <td id="xdx_98E_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000136200Member__oef--LargestHoldingAxis__custom--GaztransportEtTechnigazMember_zYWBXpXtmbXl" style="border-bottom: #CCCCCC 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-right: 7pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.5</span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-right: 6pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: #CCCCCC 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Switzerland</span></td> <td id="xdx_984_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000136200Member__oef--GeographicRegionAxis__country--CH_fKDEpKDIp_zcZT7JOWLcAg" style="border-bottom: #CCCCCC 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-right: 7pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">6.1</span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-right: 1pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif"> <td style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">USS</span></td> <td id="xdx_984_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000136200Member__oef--LargestHoldingAxis__custom--USSMember_zPrMrK5xRCt7" style="border-bottom: #CCCCCC 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-right: 7pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.5</span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-right: 6pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: #CCCCCC 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Germany</span></td> <td id="xdx_987_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000136200Member__oef--GeographicRegionAxis__country--DE_fKDEpKDIp_z6k4tqqKud01" style="border-bottom: #CCCCCC 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-right: 7pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">4.7</span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-right: 1pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif"> <td style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">BML</span></td> <td id="xdx_984_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000136200Member__oef--LargestHoldingAxis__custom--BMLMember_zceKP5NjS023" style="border-bottom: #CCCCCC 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-right: 7pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.5</span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-right: 6pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: #CCCCCC 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Sweden</span></td> <td id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000136200Member__oef--GeographicRegionAxis__country--SE_fKDEpKDIp_zXmjDblvAKVl" style="border-bottom: #CCCCCC 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-right: 7pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">4.3</span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-right: 1pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif"> <td style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Maruwa</span></td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000136200Member__oef--LargestHoldingAxis__custom--MaruwaMember_z0ROFO7vpGBd" style="border-bottom: #CCCCCC 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-right: 7pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.5</span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-right: 6pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: #CCCCCC 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Italy</span></td> <td id="xdx_98B_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000136200Member__oef--GeographicRegionAxis__country--IT_fKDEpKDIp_z5sohyW5bp0j" style="border-bottom: #CCCCCC 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-right: 7pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.7</span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-right: 1pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif"> <td style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">CTS Eventim AG &amp; Co.</span></td> <td id="xdx_981_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000136200Member__oef--LargestHoldingAxis__custom--CTSEventimAGAndCoMember_zYsXlRxiMxC5" style="border-bottom: #CCCCCC 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-right: 7pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.4</span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-right: 6pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: #CCCCCC 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Israel</span></td> <td id="xdx_987_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000136200Member__oef--GeographicRegionAxis__country--IL_fKDEpKDIp_zYCAhr64fODh" style="border-bottom: #CCCCCC 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-right: 7pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.6</span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-right: 1pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif"> <td style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Zuken</span></td> <td id="xdx_987_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000136200Member__oef--LargestHoldingAxis__custom--ZukenMember_zSSwluquP954" style="border-bottom: #CCCCCC 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-right: 7pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.4</span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-right: 6pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: #CCCCCC 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Canada</span></td> <td id="xdx_980_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000136200Member__oef--GeographicRegionAxis__country--CA_fKDEpKDIp_zt5XNVo5TFxj" style="border-bottom: #CCCCCC 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-right: 7pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.4</span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-right: 1pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif"> <td style="border-bottom: rgb(188,190,192) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">OBIC Business Consultants</span></td> <td id="xdx_98D_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000136200Member__oef--LargestHoldingAxis__custom--OBICBusinessConsultantsMember_zxsrWQTQ6z0f" style="border-bottom: rgb(188,190,192) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-right: 7pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.4</span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-right: 6pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: rgb(188,190,192) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Australia</span></td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000136200Member__oef--GeographicRegionAxis__country--AU_fKDEpKDIp_z2nBUEpQ2QXd" style="border-bottom: rgb(188,190,192) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-right: 7pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.0</span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-right: 1pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom; padding-right: 7pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-right: 6pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td colspan="2" style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"><p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 8pt Arial, Helvetica, Sans-Serif">¹Represents countries that are 3% or more of net assets. </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 8pt Arial, Helvetica, Sans-Serif">²Securities are categorized by the country of their headquarters. </span></p> </td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top; padding-right: 1pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> </table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%"> <tr style="display: none; vertical-align: top; text-align: left; visibility: hidden"> <td id="xdx_F01_zsPAsqh4KXx4" style="display: none; width: 4%; visibility: hidden">(1)</td> <td id="xdx_F1C_zN71yaKsM3dg" style="display: none; width: 96%; visibility: hidden">Represents countries that are 3% or more of net assets.</td></tr> <tr style="display: none; vertical-align: top; text-align: left; visibility: hidden"> <td id="xdx_F04_zhDvboapfG6d" style="display: none; visibility: hidden">(2)</td> <td id="xdx_F14_zjuTZaPGPSxj" style="display: none; visibility: hidden">Securities are categorized by the country of their headquarters.</td></tr> </table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #48757f"></p> <div style="text-align: left; margin-top: 3pt; margin-bottom: 6pt"><div style="border-top: Black 1pt solid; font-size: 1pt; width: 73%"> </div></div> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #48757f"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b></b></span></p> 0.030 0.215 0.026 0.171 0.026 0.089 0.025 0.061 0.025 0.047 0.025 0.043 0.025 0.037 0.024 0.036 0.024 0.034 0.024 0.030 <p id="xdx_803_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000136200Member_dU_z1Q8tn49Rs5j" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><b>Portfolio Sector Breakdown</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #48757f"><span style="font: 10pt Arial, Helvetica, Sans-Serif"><b> </b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #48757f"><span style="font: 10pt Arial, Helvetica, Sans-Serif"><b><img alt="" src="img021_v1.jpg"/> </b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #48757f"></p> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="display: none; vertical-align: bottom"> <td colspan="2" style="display: none; font-weight: bold">Sector Breakdown</td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; width: 74%">Industrials</td> <td id="xdx_98B_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000136200Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zYdOMl3mHzX5" style="display: none; text-align: right; width: 26%">30.6</td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none">Information Technology</td> <td id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000136200Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_zMAdl05Fumm" style="display: none; text-align: right">28.9</td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none">Health Care</td> <td id="xdx_98F_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000136200Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_zTwAPiPYYKL7" style="display: none; text-align: right">8.5</td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none">Communication Services</td> <td id="xdx_987_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000136200Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zejRDRNDPaWa" style="display: none; text-align: right">7.8</td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none">Materials</td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000136200Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zU9DARkd6Zs3" style="display: none; text-align: right">5.4</td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none">Financials</td> <td id="xdx_98F_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000136200Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zuymK3qg51Zi" style="display: none; text-align: right">5.3</td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none">Energy</td> <td id="xdx_980_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000136200Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_zt2PQTZZzWA9" style="display: none; text-align: right">2.5</td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none">Consumer Discretionary</td> <td id="xdx_989_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000136200Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_zIQTh6ry8fQ6" style="display: none; text-align: right">2.5</td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none">Real Estate</td> <td id="xdx_989_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000136200Member__oef--IndustrySectorAxis__us-gaap--RealEstateSectorMember_zGoMYgrRYcDf" style="display: none; text-align: right">1.4</td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none">Cash and Cash Equivalents</td> <td id="xdx_98B_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000136200Member__oef--IndustrySectorAxis__us-gaap--CashAndCashEquivalentsMember_zBV9JOBTWYK1" style="display: none; text-align: right">7.1</td></tr> </table> 0.306 0.289 0.085 0.078 0.054 0.053 0.025 0.025 0.014 0.071 <p id="xdx_80D_eoef--MaterialFundChngTextBlock_hoef--ClassAxis__custom--C000136200Member_dU_zlDVNKZxttud" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #48757f"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><b>How Has the Fund Changed? </b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i><span id="xdx_90F_eoef--MaterialFundChngNameTextBlock_c20250101__20251231__oef--ClassAxis__custom--C000136200Member_zn3ozkMjZ6E3">Effective December 31, 2025, Mark Fischer is the Fund’s portfolio manager and Evan Choi is assistant portfolio manager.</span> <span id="xdx_901_eoef--SummaryOfChngLegendTextBlock_c20250101__20251231__oef--ClassAxis__custom--C000136200Member_zVqGRCkVAzx4">This is a summary of certain changes to the Fund since January 1, 2025.</span> For more complete information, you may review the Fund’s current prospectus and any applicable supplements, and the Fund’s next prospectus, which we expect to be available by May 1, 2026, at <span style="text-decoration: underline">www.royceinvest.com/literature</span> or upon request at 1-800-221-4268.</i></span></p> Effective December 31, 2025, Mark Fischer is the Fund’s portfolio manager and Evan Choi is assistant portfolio manager. This is a summary of certain changes to the Fund since January 1, 2025. 1-800-221-4268 www.royceinvest.com Royce International Premier Fund Institutional Class RIPIX This <span id="xdx_901_eoef--ShareholderReportAnnualOrSemiAnnual_c20250101__20251231__oef--ClassAxis__custom--C000199330Member_znCHhdNW9eXe">annual shareholder report</span> contains important information about Royce International Premier Fund for the period of January 1, 2025 to December 31, 2025. annual shareholder report www.royceinvest.com/literature 1-800-221-4268 You can find additional information about the Fund at www.royceinvest.com/literature. You can also request this information by contacting us at 1-800-221-4268. <p id="xdx_80F_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000199330Member_dU_zfTYEloGedid" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: rgb(72,117,127)"><b>What Were the Fund’s Costs for the Last Year?</b></span><b><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(72,117,127)"> </span></b></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>Based on a hypothetical $10,000 investment</i></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 50%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 25%; padding-left: 20pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>COSTS OF A</b></span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 25%; padding-left: 2pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>COSTS PAID AS A PERCENTAGE</b></span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #B3B3B3 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>FUND/CLASS</b></span></td> <td style="border-bottom: #B3B3B3 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 22pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>$10,000 INVESTMENT</b></span></td> <td style="border-bottom: #B3B3B3 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 5pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>OF A $10,000 INVESTMENT</b></span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: rgb(188,190,192) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Royce International Premier Fund—Institutional Class</span></td> <td style="border-bottom: rgb(188,190,192) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 20pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$<span id="xdx_90A_eoef--ExpensesPaidAmt_c20250101__20251231__oef--ClassAxis__custom--C000199330Member_zvgZZr9IKr8g">109</span></span></td> <td style="border-bottom: rgb(188,190,192) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 2pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><span id="xdx_904_eoef--ExpenseRatioPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000199330Member_zaN9F753W5hj">1.04</span>%</span></td></tr> </table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 4pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><i>Reflects fee waivers and/or expense reimbursements, without which expenses would have been higher.</i></span></p> 109 0.0104 <p id="xdx_801_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000199330Member_dU_zyf1qB9DFxd4" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: rgb(72,117,127)"><b>How Did the Fund Perform Last Year? What Affected the Fund’s Performance?</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 1pt"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">•</span></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify; padding-right: 13pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Royce International Premier Fund advanced 9.88% for the year, lagging its benchmark, the MSCI ACWI ex USA Small Cap Index, which was up 29.26% for the same period.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 1pt"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">•</span></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s disadvantage versus its benchmark was primarily attributable to stock selection.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top Contributors to Performance</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 1pt"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt"><img alt="" src="img109_v1.jpg"/></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify; padding-right: 22pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The sectors making the largest positive contributions were Information Technology, Health Care, and Financials.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 1pt"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt"><img alt="" src="img109_v1.jpg"/></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify; padding-right: 17pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">At the industry level, health care providers &amp; services (Health Care), professional services (Industrials), and software (Information Technology) contributed most.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 1pt"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt"><img alt="" src="img109_v1.jpg"/></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">At the country level, Japan, the United Kingdom, and France were the largest contributors.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 1pt"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt"><img alt="" src="img109_v1.jpg"/></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s top contributor was Asseco Poland.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 1pt"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt"><img alt="" src="img109_v1.jpg"/></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify; padding-right: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">An underweight in Consumer Discretionary contributed most to relative results versus the MSCI ACWI ex USA Small Cap Index.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top Detractors from Performance</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 1pt"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt"><img alt="" src="img110_v1.jpg"/></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The only sector making a detraction was Real Estate.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 1pt"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt"><img alt="" src="img110_v1.jpg"/></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify; padding-right: 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">At the industry level, trading companies &amp; distributors (Industrials), electrical equipment (Industrials), and health care equipment &amp; supplies (Health Care) were the largest detractors.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 1pt"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt"><img alt="" src="img110_v1.jpg"/></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">At the country level, Belgium, the Netherlands, and Lithuania were the largest detractors.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 1pt"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt"><img alt="" src="img110_v1.jpg"/></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s top detractor was Ashtead Technology Holdings.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"></p><table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 1pt"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt"><img alt="" src="img110_v1.jpg"/></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Stock selection within Industrials detracted most from relative results versus the MSCI ACWI ex USA Small Cap Index.</span></td></tr> </table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"></span></p> Keep in mind that the Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. <p id="xdx_808_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000199330Member_dU_ztMbrVpUiEJh" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Cumulative Performance: Value of $1,000,000</b></span><b><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></b></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Invested from 12/31/15 through 12/31/25 ($)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"><img alt="" src="img023_v1.jpg"/> </span></p> <table border="0" cellpadding="0" cellspacing="0" id="xdx_308_z3qEY8ZDQio2" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Shareholder Report, Line Graph (Details)"> <tr style="vertical-align: bottom"> <td style="display: none; text-align: right; width: 16%; visibility: hidden">Investment_Value_Date</td> <td id="xdx_4BF_oef--ClassAxis_custom--C000199330Member_zmbwlwn0dk6b" style="display: none; width: 41%; visibility: hidden">Royce International Premier Fund—Institutional Class</td> <td id="xdx_4BC_oef--BroadBasedIndexAxis_custom--MSCIACWIexUSAIMIIndexTwoMember_zNAkyllNTFB8" style="display: none; width: 19%; visibility: hidden">MSCI ACWI ex USA IMI Index</td> <td id="xdx_4BA_oef--BroadBasedIndexAxis_custom--MSCIACWIexUSASmallCapIndexTwoMember_zZppmab9XO95" style="display: none; width: 24%; visibility: hidden">MSCI ACWI ex USA Small Cap Index</td></tr> <tr id="xdx_430_c20151231__20151231_eoef--AccmVal_zM5AMhLFR2i9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-12-2015</td> <td style="display: none; text-align: right; visibility: hidden">1000000</td> <td style="display: none; text-align: right; visibility: hidden">1000000</td> <td style="display: none; text-align: right; visibility: hidden">1000000</td></tr> <tr id="xdx_431_c20151231__20160131_eoef--AccmVal_z24Tp1Uf2uec" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-01-2016</td> <td style="display: none; text-align: right; visibility: hidden">926976</td> <td style="display: none; text-align: right; visibility: hidden">930784</td> <td style="display: none; text-align: right; visibility: hidden">923320</td></tr> <tr id="xdx_437_c20151231__20160229_eoef--AccmVal_zXP5FldMqKKb" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">29-02-2016</td> <td style="display: none; text-align: right; visibility: hidden">914089</td> <td style="display: none; text-align: right; visibility: hidden">922023</td> <td style="display: none; text-align: right; visibility: hidden">926452</td></tr> <tr id="xdx_432_c20151231__20160331_eoef--AccmVal_zyLENqRq5e4a" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-03-2016</td> <td style="display: none; text-align: right; visibility: hidden">987973</td> <td style="display: none; text-align: right; visibility: hidden">997680</td> <td style="display: none; text-align: right; visibility: hidden">1006833</td></tr> <tr id="xdx_432_c20151231__20160430_eoef--AccmVal_zfbpYESNKW27" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-04-2016</td> <td style="display: none; text-align: right; visibility: hidden">1006014</td> <td style="display: none; text-align: right; visibility: hidden">1024162</td> <td style="display: none; text-align: right; visibility: hidden">1034985</td></tr> <tr id="xdx_437_c20151231__20160531_eoef--AccmVal_zfqQ8mVAkGa7" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-05-2016</td> <td style="display: none; text-align: right; visibility: hidden">1013746</td> <td style="display: none; text-align: right; visibility: hidden">1008326</td> <td style="display: none; text-align: right; visibility: hidden">1028173</td></tr> <tr id="xdx_43F_c20151231__20160630_eoef--AccmVal_zfmtfhGZ1TVd" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-06-2016</td> <td style="display: none; text-align: right; visibility: hidden">1007732</td> <td style="display: none; text-align: right; visibility: hidden">990897</td> <td style="display: none; text-align: right; visibility: hidden">998024</td></tr> <tr id="xdx_43F_c20151231__20160731_eoef--AccmVal_zFbNoURdged1" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-07-2016</td> <td style="display: none; text-align: right; visibility: hidden">1039519</td> <td style="display: none; text-align: right; visibility: hidden">1040759</td> <td style="display: none; text-align: right; visibility: hidden">1053560</td></tr> <tr id="xdx_43C_c20151231__20160831_eoef--AccmVal_zZihrMVCSR98" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-08-2016</td> <td style="display: none; text-align: right; visibility: hidden">1032646</td> <td style="display: none; text-align: right; visibility: hidden">1046066</td> <td style="display: none; text-align: right; visibility: hidden">1051037</td></tr> <tr id="xdx_43B_c20151231__20160930_eoef--AccmVal_zbBc2E5vWqxl" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-09-2016</td> <td style="display: none; text-align: right; visibility: hidden">1059278</td> <td style="display: none; text-align: right; visibility: hidden">1060768</td> <td style="display: none; text-align: right; visibility: hidden">1076980</td></tr> <tr id="xdx_433_c20151231__20161031_eoef--AccmVal_zOEBdVivdOaf" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-10-2016</td> <td style="display: none; text-align: right; visibility: hidden">1023196</td> <td style="display: none; text-align: right; visibility: hidden">1043729</td> <td style="display: none; text-align: right; visibility: hidden">1048624</td></tr> <tr id="xdx_432_c20151231__20161130_eoef--AccmVal_zmbZfdKWfV1c" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-11-2016</td> <td style="display: none; text-align: right; visibility: hidden">971649</td> <td style="display: none; text-align: right; visibility: hidden">1018631</td> <td style="display: none; text-align: right; visibility: hidden">1017488</td></tr> <tr id="xdx_432_c20151231__20161231_eoef--AccmVal_zKGSzxOVE0i" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-12-2016</td> <td style="display: none; text-align: right; visibility: hidden">989441</td> <td style="display: none; text-align: right; visibility: hidden">1044069</td> <td style="display: none; text-align: right; visibility: hidden">1039085</td></tr> <tr id="xdx_431_c20151231__20170131_eoef--AccmVal_zlAkdbXhMn11" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-01-2017</td> <td style="display: none; text-align: right; visibility: hidden">1032575</td> <td style="display: none; text-align: right; visibility: hidden">1081474</td> <td style="display: none; text-align: right; visibility: hidden">1078906</td></tr> <tr id="xdx_43D_c20151231__20170228_eoef--AccmVal_zXmZgroEVZXg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">28-02-2017</td> <td style="display: none; text-align: right; visibility: hidden">1054582</td> <td style="display: none; text-align: right; visibility: hidden">1100279</td> <td style="display: none; text-align: right; visibility: hidden">1107324</td></tr> <tr id="xdx_434_c20151231__20170331_eoef--AccmVal_z2qM99xVwMP3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-03-2017</td> <td style="display: none; text-align: right; visibility: hidden">1081871</td> <td style="display: none; text-align: right; visibility: hidden">1127459</td> <td style="display: none; text-align: right; visibility: hidden">1130279</td></tr> <tr id="xdx_43E_c20151231__20170430_eoef--AccmVal_zos51i43nIcg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-04-2017</td> <td style="display: none; text-align: right; visibility: hidden">1142610</td> <td style="display: none; text-align: right; visibility: hidden">1152944</td> <td style="display: none; text-align: right; visibility: hidden">1164186</td></tr> <tr id="xdx_439_c20151231__20170531_eoef--AccmVal_zOeOMBoQQ0Rc" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-05-2017</td> <td style="display: none; text-align: right; visibility: hidden">1193667</td> <td style="display: none; text-align: right; visibility: hidden">1189495</td> <td style="display: none; text-align: right; visibility: hidden">1195764</td></tr> <tr id="xdx_433_c20151231__20170630_eoef--AccmVal_zeBtSzg0TZu8" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-06-2017</td> <td style="display: none; text-align: right; visibility: hidden">1210392</td> <td style="display: none; text-align: right; visibility: hidden">1193374</td> <td style="display: none; text-align: right; visibility: hidden">1200783</td></tr> <tr id="xdx_432_c20151231__20170731_eoef--AccmVal_zTwBwSejizdf" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-07-2017</td> <td style="display: none; text-align: right; visibility: hidden">1252646</td> <td style="display: none; text-align: right; visibility: hidden">1237100</td> <td style="display: none; text-align: right; visibility: hidden">1243205</td></tr> <tr id="xdx_435_c20151231__20170831_eoef--AccmVal_zyUBDB5HZsk3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-08-2017</td> <td style="display: none; text-align: right; visibility: hidden">1259688</td> <td style="display: none; text-align: right; visibility: hidden">1244558</td> <td style="display: none; text-align: right; visibility: hidden">1256677</td></tr> <tr id="xdx_435_c20151231__20170930_eoef--AccmVal_zla2uNfmG3Ud" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-09-2017</td> <td style="display: none; text-align: right; visibility: hidden">1303702</td> <td style="display: none; text-align: right; visibility: hidden">1268180</td> <td style="display: none; text-align: right; visibility: hidden">1283668</td></tr> <tr id="xdx_43B_c20151231__20171031_eoef--AccmVal_zFlHIG4jYD1" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-10-2017</td> <td style="display: none; text-align: right; visibility: hidden">1331872</td> <td style="display: none; text-align: right; visibility: hidden">1292012</td> <td style="display: none; text-align: right; visibility: hidden">1307638</td></tr> <tr id="xdx_43F_c20151231__20171130_eoef--AccmVal_z2KQFu1ZxnM8" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-11-2017</td> <td style="display: none; text-align: right; visibility: hidden">1359160</td> <td style="display: none; text-align: right; visibility: hidden">1303755</td> <td style="display: none; text-align: right; visibility: hidden">1327114</td></tr> <tr id="xdx_432_c20151231__20171231_eoef--AccmVal_zVZ2kyhOJ8X9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-12-2017</td> <td style="display: none; text-align: right; visibility: hidden">1383314</td> <td style="display: none; text-align: right; visibility: hidden">1334459</td> <td style="display: none; text-align: right; visibility: hidden">1367909</td></tr> <tr id="xdx_436_c20151231__20180131_eoef--AccmVal_z0hwD9eM6djc" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-01-2018</td> <td style="display: none; text-align: right; visibility: hidden">1448932</td> <td style="display: none; text-align: right; visibility: hidden">1407525</td> <td style="display: none; text-align: right; visibility: hidden">1435152</td></tr> <tr id="xdx_430_c20151231__20180228_eoef--AccmVal_zTEDPLfVHDJ4" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">28-02-2018</td> <td style="display: none; text-align: right; visibility: hidden">1389521</td> <td style="display: none; text-align: right; visibility: hidden">1342733</td> <td style="display: none; text-align: right; visibility: hidden">1378694</td></tr> <tr id="xdx_43F_c20151231__20180331_eoef--AccmVal_zAII2HQJJjvc" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-03-2018</td> <td style="display: none; text-align: right; visibility: hidden">1387747</td> <td style="display: none; text-align: right; visibility: hidden">1320275</td> <td style="display: none; text-align: right; visibility: hidden">1363071</td></tr> <tr id="xdx_43A_c20151231__20180430_eoef--AccmVal_z4LjUZv5eaI6" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-04-2018</td> <td style="display: none; text-align: right; visibility: hidden">1375333</td> <td style="display: none; text-align: right; visibility: hidden">1340514</td> <td style="display: none; text-align: right; visibility: hidden">1378834</td></tr> <tr id="xdx_43E_c20151231__20180531_eoef--AccmVal_zIVG9TPSIPgi" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-05-2018</td> <td style="display: none; text-align: right; visibility: hidden">1369500</td> <td style="display: none; text-align: right; visibility: hidden">1312067</td> <td style="display: none; text-align: right; visibility: hidden">1364876</td></tr> <tr id="xdx_43B_c20151231__20180630_eoef--AccmVal_zUivGdkXljyi" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-06-2018</td> <td style="display: none; text-align: right; visibility: hidden">1342004</td> <td style="display: none; text-align: right; visibility: hidden">1285811</td> <td style="display: none; text-align: right; visibility: hidden">1327678</td></tr> <tr id="xdx_43E_c20151231__20180731_eoef--AccmVal_zeyCOZCtM8Pb" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-07-2018</td> <td style="display: none; text-align: right; visibility: hidden">1362097</td> <td style="display: none; text-align: right; visibility: hidden">1313456</td> <td style="display: none; text-align: right; visibility: hidden">1336932</td></tr> <tr id="xdx_436_c20151231__20180831_eoef--AccmVal_z0uZLu7eeedj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-08-2018</td> <td style="display: none; text-align: right; visibility: hidden">1385363</td> <td style="display: none; text-align: right; visibility: hidden">1288031</td> <td style="display: none; text-align: right; visibility: hidden">1323923</td></tr> <tr id="xdx_43A_c20151231__20180930_eoef--AccmVal_zHby4RZvp5fk" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-09-2018</td> <td style="display: none; text-align: right; visibility: hidden">1382191</td> <td style="display: none; text-align: right; visibility: hidden">1290822</td> <td style="display: none; text-align: right; visibility: hidden">1307585</td></tr> <tr id="xdx_430_c20151231__20181031_eoef--AccmVal_ze6Ig94oqjRj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-10-2018</td> <td style="display: none; text-align: right; visibility: hidden">1270092</td> <td style="display: none; text-align: right; visibility: hidden">1182962</td> <td style="display: none; text-align: right; visibility: hidden">1180402</td></tr> <tr id="xdx_43D_c20151231__20181130_eoef--AccmVal_zrYceI5zRnWk" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-11-2018</td> <td style="display: none; text-align: right; visibility: hidden">1266920</td> <td style="display: none; text-align: right; visibility: hidden">1193035</td> <td style="display: none; text-align: right; visibility: hidden">1183340</td></tr> <tr id="xdx_43F_c20151231__20181231_eoef--AccmVal_z3wadqJD2mQ5" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-12-2018</td> <td style="display: none; text-align: right; visibility: hidden">1210920</td> <td style="display: none; text-align: right; visibility: hidden">1137510</td> <td style="display: none; text-align: right; visibility: hidden">1118940</td></tr> <tr id="xdx_439_c20151231__20190131_eoef--AccmVal_z7wvTrJkTsw8" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-01-2019</td> <td style="display: none; text-align: right; visibility: hidden">1309792</td> <td style="display: none; text-align: right; visibility: hidden">1223919</td> <td style="display: none; text-align: right; visibility: hidden">1206591</td></tr> <tr id="xdx_43C_c20151231__20190228_eoef--AccmVal_ziyGlVCb8DBg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">28-02-2019</td> <td style="display: none; text-align: right; visibility: hidden">1349129</td> <td style="display: none; text-align: right; visibility: hidden">1248071</td> <td style="display: none; text-align: right; visibility: hidden">1231900</td></tr> <tr id="xdx_435_c20151231__20190331_eoef--AccmVal_zdwYdm1yDtJ3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-03-2019</td> <td style="display: none; text-align: right; visibility: hidden">1374644</td> <td style="display: none; text-align: right; visibility: hidden">1254754</td> <td style="display: none; text-align: right; visibility: hidden">1233776</td></tr> <tr id="xdx_431_c20151231__20190430_eoef--AccmVal_zNRHOaRct0L2" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-04-2019</td> <td style="display: none; text-align: right; visibility: hidden">1430991</td> <td style="display: none; text-align: right; visibility: hidden">1287174</td> <td style="display: none; text-align: right; visibility: hidden">1261060</td></tr> <tr id="xdx_434_c20151231__20190531_eoef--AccmVal_zV4T5GpNseLi" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-05-2019</td> <td style="display: none; text-align: right; visibility: hidden">1400160</td> <td style="display: none; text-align: right; visibility: hidden">1218447</td> <td style="display: none; text-align: right; visibility: hidden">1195985</td></tr> <tr id="xdx_43D_c20151231__20190630_eoef--AccmVal_zlXaW17ZqZr3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-06-2019</td> <td style="display: none; text-align: right; visibility: hidden">1472453</td> <td style="display: none; text-align: right; visibility: hidden">1289168</td> <td style="display: none; text-align: right; visibility: hidden">1248754</td></tr> <tr id="xdx_43D_c20151231__20190731_eoef--AccmVal_zKCSzMntm7oc" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-07-2019</td> <td style="display: none; text-align: right; visibility: hidden">1426738</td> <td style="display: none; text-align: right; visibility: hidden">1274495</td> <td style="display: none; text-align: right; visibility: hidden">1240417</td></tr> <tr id="xdx_433_c20151231__20190831_eoef--AccmVal_zLietnM6zsxj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-08-2019</td> <td style="display: none; text-align: right; visibility: hidden">1398033</td> <td style="display: none; text-align: right; visibility: hidden">1235487</td> <td style="display: none; text-align: right; visibility: hidden">1204667</td></tr> <tr id="xdx_43A_c20151231__20190930_eoef--AccmVal_z3cfFJ14jTy8" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-09-2019</td> <td style="display: none; text-align: right; visibility: hidden">1412917</td> <td style="display: none; text-align: right; visibility: hidden">1267045</td> <td style="display: none; text-align: right; visibility: hidden">1233935</td></tr> <tr id="xdx_430_c20151231__20191031_eoef--AccmVal_zsYDor3CuvK4" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-10-2019</td> <td style="display: none; text-align: right; visibility: hidden">1463948</td> <td style="display: none; text-align: right; visibility: hidden">1312201</td> <td style="display: none; text-align: right; visibility: hidden">1283930</td></tr> <tr id="xdx_430_c20151231__20191130_eoef--AccmVal_zZEhbl9AaQLl" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-11-2019</td> <td style="display: none; text-align: right; visibility: hidden">1552189</td> <td style="display: none; text-align: right; visibility: hidden">1325154</td> <td style="display: none; text-align: right; visibility: hidden">1305426</td></tr> <tr id="xdx_432_c20151231__20191231_eoef--AccmVal_zJjPjy6fOUIk" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-12-2019</td> <td style="display: none; text-align: right; visibility: hidden">1630921</td> <td style="display: none; text-align: right; visibility: hidden">1383608</td> <td style="display: none; text-align: right; visibility: hidden">1369811</td></tr> <tr id="xdx_437_c20151231__20200131_eoef--AccmVal_zSqyPWJ04ggc" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-01-2020</td> <td style="display: none; text-align: right; visibility: hidden">1589212</td> <td style="display: none; text-align: right; visibility: hidden">1345629</td> <td style="display: none; text-align: right; visibility: hidden">1327048</td></tr> <tr id="xdx_43F_c20151231__20200229_eoef--AccmVal_zxCAwiKgL9Ag" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">29-02-2020</td> <td style="display: none; text-align: right; visibility: hidden">1450183</td> <td style="display: none; text-align: right; visibility: hidden">1236945</td> <td style="display: none; text-align: right; visibility: hidden">1205000</td></tr> <tr id="xdx_430_c20151231__20200331_eoef--AccmVal_zYq39dvs2su3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-03-2020</td> <td style="display: none; text-align: right; visibility: hidden">1242708</td> <td style="display: none; text-align: right; visibility: hidden">1050032</td> <td style="display: none; text-align: right; visibility: hidden">972493</td></tr> <tr id="xdx_430_c20151231__20200430_eoef--AccmVal_za8zoclQ57Ek" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-04-2020</td> <td style="display: none; text-align: right; visibility: hidden">1402057</td> <td style="display: none; text-align: right; visibility: hidden">1135589</td> <td style="display: none; text-align: right; visibility: hidden">1090690</td></tr> <tr id="xdx_438_c20151231__20200531_eoef--AccmVal_z7t9NFIch7q2" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-05-2020</td> <td style="display: none; text-align: right; visibility: hidden">1503656</td> <td style="display: none; text-align: right; visibility: hidden">1176851</td> <td style="display: none; text-align: right; visibility: hidden">1156819</td></tr> <tr id="xdx_437_c20151231__20200630_eoef--AccmVal_z1yzFqi3Vy9i" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-06-2020</td> <td style="display: none; text-align: right; visibility: hidden">1512211</td> <td style="display: none; text-align: right; visibility: hidden">1228108</td> <td style="display: none; text-align: right; visibility: hidden">1194515</td></tr> <tr id="xdx_433_c20151231__20200731_eoef--AccmVal_zknjms07xmp3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-07-2020</td> <td style="display: none; text-align: right; visibility: hidden">1567823</td> <td style="display: none; text-align: right; visibility: hidden">1283719</td> <td style="display: none; text-align: right; visibility: hidden">1254257</td></tr> <tr id="xdx_43B_c20151231__20200831_eoef--AccmVal_zRbpslC8ZJSg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-08-2020</td> <td style="display: none; text-align: right; visibility: hidden">1672630</td> <td style="display: none; text-align: right; visibility: hidden">1342476</td> <td style="display: none; text-align: right; visibility: hidden">1336758</td></tr> <tr id="xdx_435_c20151231__20200930_eoef--AccmVal_zm0e5KbsaMv7" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-09-2020</td> <td style="display: none; text-align: right; visibility: hidden">1669421</td> <td style="display: none; text-align: right; visibility: hidden">1311566</td> <td style="display: none; text-align: right; visibility: hidden">1319908</td></tr> <tr id="xdx_433_c20151231__20201031_eoef--AccmVal_zAYtjjwiXM5e" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-10-2020</td> <td style="display: none; text-align: right; visibility: hidden">1608462</td> <td style="display: none; text-align: right; visibility: hidden">1282494</td> <td style="display: none; text-align: right; visibility: hidden">1284830</td></tr> <tr id="xdx_430_c20151231__20201130_eoef--AccmVal_zDRkPEf83jMd" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-11-2020</td> <td style="display: none; text-align: right; visibility: hidden">1782784</td> <td style="display: none; text-align: right; visibility: hidden">1455655</td> <td style="display: none; text-align: right; visibility: hidden">1462620</td></tr> <tr id="xdx_43F_c20151231__20201231_eoef--AccmVal_zXNV4Ki6K0xk" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-12-2020</td> <td style="display: none; text-align: right; visibility: hidden">1893746</td> <td style="display: none; text-align: right; visibility: hidden">1537439</td> <td style="display: none; text-align: right; visibility: hidden">1564902</td></tr> <tr id="xdx_432_c20151231__20210131_eoef--AccmVal_z0a0mZ6gbufd" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-01-2021</td> <td style="display: none; text-align: right; visibility: hidden">1830407</td> <td style="display: none; text-align: right; visibility: hidden">1539962</td> <td style="display: none; text-align: right; visibility: hidden">1562150</td></tr> <tr id="xdx_43B_c20151231__20210228_eoef--AccmVal_zY67AIt7VtL8" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">28-02-2021</td> <td style="display: none; text-align: right; visibility: hidden">1793906</td> <td style="display: none; text-align: right; visibility: hidden">1573871</td> <td style="display: none; text-align: right; visibility: hidden">1618669</td></tr> <tr id="xdx_430_c20151231__20210331_eoef--AccmVal_zVBBynNhpaFd" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-03-2021</td> <td style="display: none; text-align: right; visibility: hidden">1848657</td> <td style="display: none; text-align: right; visibility: hidden">1595407</td> <td style="display: none; text-align: right; visibility: hidden">1651476</td></tr> <tr id="xdx_43E_c20151231__20210430_eoef--AccmVal_zFGiB67tlAvi" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-04-2021</td> <td style="display: none; text-align: right; visibility: hidden">1949571</td> <td style="display: none; text-align: right; visibility: hidden">1645972</td> <td style="display: none; text-align: right; visibility: hidden">1727320</td></tr> <tr id="xdx_43E_c20151231__20210531_eoef--AccmVal_zbRtEGdclyda" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-05-2021</td> <td style="display: none; text-align: right; visibility: hidden">1996807</td> <td style="display: none; text-align: right; visibility: hidden">1693524</td> <td style="display: none; text-align: right; visibility: hidden">1763626</td></tr> <tr id="xdx_438_c20151231__20210630_eoef--AccmVal_z2aJDFn1Jdub" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-06-2021</td> <td style="display: none; text-align: right; visibility: hidden">2019352</td> <td style="display: none; text-align: right; visibility: hidden">1684697</td> <td style="display: none; text-align: right; visibility: hidden">1756384</td></tr> <tr id="xdx_439_c20151231__20210731_eoef--AccmVal_zfUGNjQOpZh7" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-07-2021</td> <td style="display: none; text-align: right; visibility: hidden">2076250</td> <td style="display: none; text-align: right; visibility: hidden">1662855</td> <td style="display: none; text-align: right; visibility: hidden">1770479</td></tr> <tr id="xdx_43C_c20151231__20210831_eoef--AccmVal_zXfgWhfr5vGl" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-08-2021</td> <td style="display: none; text-align: right; visibility: hidden">2144958</td> <td style="display: none; text-align: right; visibility: hidden">1695458</td> <td style="display: none; text-align: right; visibility: hidden">1811380</td></tr> <tr id="xdx_43D_c20151231__20210930_eoef--AccmVal_zoYRvEANxht6" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-09-2021</td> <td style="display: none; text-align: right; visibility: hidden">2039750</td> <td style="display: none; text-align: right; visibility: hidden">1641572</td> <td style="display: none; text-align: right; visibility: hidden">1756308</td></tr> <tr id="xdx_438_c20151231__20211031_eoef--AccmVal_ztqPNMTfJtHh" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-10-2021</td> <td style="display: none; text-align: right; visibility: hidden">2076250</td> <td style="display: none; text-align: right; visibility: hidden">1678777</td> <td style="display: none; text-align: right; visibility: hidden">1783768</td></tr> <tr id="xdx_437_c20151231__20211130_eoef--AccmVal_zR1hNWelwASl" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-11-2021</td> <td style="display: none; text-align: right; visibility: hidden">1952792</td> <td style="display: none; text-align: right; visibility: hidden">1602091</td> <td style="display: none; text-align: right; visibility: hidden">1695456</td></tr> <tr id="xdx_438_c20151231__20211231_eoef--AccmVal_zLpupwkj474c" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-12-2021</td> <td style="display: none; text-align: right; visibility: hidden">2011646</td> <td style="display: none; text-align: right; visibility: hidden">1668523</td> <td style="display: none; text-align: right; visibility: hidden">1767182</td></tr> <tr id="xdx_433_c20151231__20220131_eoef--AccmVal_zJuWHxkxCdBa" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-01-2022</td> <td style="display: none; text-align: right; visibility: hidden">1817480</td> <td style="display: none; text-align: right; visibility: hidden">1600828</td> <td style="display: none; text-align: right; visibility: hidden">1656829</td></tr> <tr id="xdx_432_c20151231__20220228_eoef--AccmVal_zqCgVM88jP3l" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">28-02-2022</td> <td style="display: none; text-align: right; visibility: hidden">1752006</td> <td style="display: none; text-align: right; visibility: hidden">1570697</td> <td style="display: none; text-align: right; visibility: hidden">1635375</td></tr> <tr id="xdx_432_c20151231__20220331_eoef--AccmVal_zrFjfPHZdDvf" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-03-2022</td> <td style="display: none; text-align: right; visibility: hidden">1731686</td> <td style="display: none; text-align: right; visibility: hidden">1575118</td> <td style="display: none; text-align: right; visibility: hidden">1652020</td></tr> <tr id="xdx_430_c20151231__20220430_eoef--AccmVal_zYug8rpugui3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-04-2022</td> <td style="display: none; text-align: right; visibility: hidden">1589449</td> <td style="display: none; text-align: right; visibility: hidden">1475814</td> <td style="display: none; text-align: right; visibility: hidden">1545379</td></tr> <tr id="xdx_436_c20151231__20220531_eoef--AccmVal_zQ3BJE1ZBVdi" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-05-2022</td> <td style="display: none; text-align: right; visibility: hidden">1582675</td> <td style="display: none; text-align: right; visibility: hidden">1482950</td> <td style="display: none; text-align: right; visibility: hidden">1531139</td></tr> <tr id="xdx_433_c20151231__20220630_eoef--AccmVal_zWZbMfG4u1tc" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-06-2022</td> <td style="display: none; text-align: right; visibility: hidden">1470917</td> <td style="display: none; text-align: right; visibility: hidden">1350163</td> <td style="display: none; text-align: right; visibility: hidden">1362122</td></tr> <tr id="xdx_43A_c20151231__20220731_eoef--AccmVal_zLBXVOAGDVaj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-07-2022</td> <td style="display: none; text-align: right; visibility: hidden">1596222</td> <td style="display: none; text-align: right; visibility: hidden">1400856</td> <td style="display: none; text-align: right; visibility: hidden">1440826</td></tr> <tr id="xdx_43E_c20151231__20220831_eoef--AccmVal_zSuvWehU51Hg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-08-2022</td> <td style="display: none; text-align: right; visibility: hidden">1458500</td> <td style="display: none; text-align: right; visibility: hidden">1356990</td> <td style="display: none; text-align: right; visibility: hidden">1403036</td></tr> <tr id="xdx_439_c20151231__20220930_eoef--AccmVal_zVvdcUxxemVc" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-09-2022</td> <td style="display: none; text-align: right; visibility: hidden">1297071</td> <td style="display: none; text-align: right; visibility: hidden">1219350</td> <td style="display: none; text-align: right; visibility: hidden">1248147</td></tr> <tr id="xdx_43E_c20151231__20221031_eoef--AccmVal_zYGmdmJX7Lv4" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-10-2022</td> <td style="display: none; text-align: right; visibility: hidden">1369319</td> <td style="display: none; text-align: right; visibility: hidden">1256238</td> <td style="display: none; text-align: right; visibility: hidden">1288706</td></tr> <tr id="xdx_43C_c20151231__20221130_eoef--AccmVal_zhRDIlWtwA3d" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-11-2022</td> <td style="display: none; text-align: right; visibility: hidden">1482206</td> <td style="display: none; text-align: right; visibility: hidden">1400524</td> <td style="display: none; text-align: right; visibility: hidden">1411865</td></tr> <tr id="xdx_435_c20151231__20221231_eoef--AccmVal_zTjmPTpn2tf" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-12-2022</td> <td style="display: none; text-align: right; visibility: hidden">1470133</td> <td style="display: none; text-align: right; visibility: hidden">1391837</td> <td style="display: none; text-align: right; visibility: hidden">1414225</td></tr> <tr id="xdx_434_c20151231__20230131_eoef--AccmVal_z5JaVrMPmiye" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-01-2023</td> <td style="display: none; text-align: right; visibility: hidden">1593329</td> <td style="display: none; text-align: right; visibility: hidden">1502945</td> <td style="display: none; text-align: right; visibility: hidden">1516033</td></tr> <tr id="xdx_43D_c20151231__20230228_eoef--AccmVal_zreMjtyrdBp4" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">28-02-2023</td> <td style="display: none; text-align: right; visibility: hidden">1548744</td> <td style="display: none; text-align: right; visibility: hidden">1452185</td> <td style="display: none; text-align: right; visibility: hidden">1477301</td></tr> <tr id="xdx_43A_c20151231__20230331_eoef--AccmVal_z7clMPREFm14" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-03-2023</td> <td style="display: none; text-align: right; visibility: hidden">1578076</td> <td style="display: none; text-align: right; visibility: hidden">1483169</td> <td style="display: none; text-align: right; visibility: hidden">1480641</td></tr> <tr id="xdx_431_c20151231__20230430_eoef--AccmVal_zeKiOkEi5ul9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-04-2023</td> <td style="display: none; text-align: right; visibility: hidden">1581596</td> <td style="display: none; text-align: right; visibility: hidden">1508400</td> <td style="display: none; text-align: right; visibility: hidden">1502452</td></tr> <tr id="xdx_43E_c20151231__20230531_eoef--AccmVal_zNvLYZDn7Y5a" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-05-2023</td> <td style="display: none; text-align: right; visibility: hidden">1513545</td> <td style="display: none; text-align: right; visibility: hidden">1455342</td> <td style="display: none; text-align: right; visibility: hidden">1460792</td></tr> <tr id="xdx_438_c20151231__20230630_eoef--AccmVal_znega63j98Rh" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-06-2023</td> <td style="display: none; text-align: right; visibility: hidden">1538184</td> <td style="display: none; text-align: right; visibility: hidden">1518527</td> <td style="display: none; text-align: right; visibility: hidden">1510976</td></tr> <tr id="xdx_437_c20151231__20230731_eoef--AccmVal_zlZMHkhgScEi" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-07-2023</td> <td style="display: none; text-align: right; visibility: hidden">1555784</td> <td style="display: none; text-align: right; visibility: hidden">1582372</td> <td style="display: none; text-align: right; visibility: hidden">1587712</td></tr> <tr id="xdx_430_c20151231__20230831_eoef--AccmVal_zpbsLy2V9yfh" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-08-2023</td> <td style="display: none; text-align: right; visibility: hidden">1501812</td> <td style="display: none; text-align: right; visibility: hidden">1514678</td> <td style="display: none; text-align: right; visibility: hidden">1543450</td></tr> <tr id="xdx_434_c20151231__20230930_eoef--AccmVal_z6llyd0rfdme" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-09-2023</td> <td style="display: none; text-align: right; visibility: hidden">1423202</td> <td style="display: none; text-align: right; visibility: hidden">1465562</td> <td style="display: none; text-align: right; visibility: hidden">1485359</td></tr> <tr id="xdx_436_c20151231__20231031_eoef--AccmVal_zKX8yZsjNsk1" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-10-2023</td> <td style="display: none; text-align: right; visibility: hidden">1343418</td> <td style="display: none; text-align: right; visibility: hidden">1402126</td> <td style="display: none; text-align: right; visibility: hidden">1402310</td></tr> <tr id="xdx_433_c20151231__20231130_eoef--AccmVal_zOA0RVEzmTLb" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-11-2023</td> <td style="display: none; text-align: right; visibility: hidden">1484213</td> <td style="display: none; text-align: right; visibility: hidden">1529627</td> <td style="display: none; text-align: right; visibility: hidden">1538005</td></tr> <tr id="xdx_437_c20151231__20231231_eoef--AccmVal_z5WXrENIowLe" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-12-2023</td> <td style="display: none; text-align: right; visibility: hidden">1588496</td> <td style="display: none; text-align: right; visibility: hidden">1609264</td> <td style="display: none; text-align: right; visibility: hidden">1635671</td></tr> <tr id="xdx_43A_c20151231__20240131_eoef--AccmVal_z3CoGvnkZ8c2" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-01-2024</td> <td style="display: none; text-align: right; visibility: hidden">1557017</td> <td style="display: none; text-align: right; visibility: hidden">1591668</td> <td style="display: none; text-align: right; visibility: hidden">1607607</td></tr> <tr id="xdx_43A_c20151231__20240229_eoef--AccmVal_ztEZZUYTGhH4" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">29-02-2024</td> <td style="display: none; text-align: right; visibility: hidden">1558227</td> <td style="display: none; text-align: right; visibility: hidden">1628614</td> <td style="display: none; text-align: right; visibility: hidden">1623709</td></tr> <tr id="xdx_435_c20151231__20240331_eoef--AccmVal_zTjSDVNmOdek" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-03-2024</td> <td style="display: none; text-align: right; visibility: hidden">1554595</td> <td style="display: none; text-align: right; visibility: hidden">1678924</td> <td style="display: none; text-align: right; visibility: hidden">1670162</td></tr> <tr id="xdx_436_c20151231__20240430_eoef--AccmVal_zmSg6jqNofqe" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-04-2024</td> <td style="display: none; text-align: right; visibility: hidden">1481950</td> <td style="display: none; text-align: right; visibility: hidden">1649566</td> <td style="display: none; text-align: right; visibility: hidden">1645852</td></tr> <tr id="xdx_436_c20151231__20240531_eoef--AccmVal_zK6pDqtw5a29" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-05-2024</td> <td style="display: none; text-align: right; visibility: hidden">1546120</td> <td style="display: none; text-align: right; visibility: hidden">1698223</td> <td style="display: none; text-align: right; visibility: hidden">1699175</td></tr> <tr id="xdx_433_c20151231__20240630_eoef--AccmVal_zSc76dVgNnw9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-06-2024</td> <td style="display: none; text-align: right; visibility: hidden">1515851</td> <td style="display: none; text-align: right; visibility: hidden">1694294</td> <td style="display: none; text-align: right; visibility: hidden">1681156</td></tr> <tr id="xdx_43B_c20151231__20240731_eoef--AccmVal_zNFOIOWOk6Ph" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-07-2024</td> <td style="display: none; text-align: right; visibility: hidden">1581231</td> <td style="display: none; text-align: right; visibility: hidden">1737057</td> <td style="display: none; text-align: right; visibility: hidden">1745176</td></tr> <tr id="xdx_43A_c20151231__20240831_eoef--AccmVal_zesfWSJPct8e" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-08-2024</td> <td style="display: none; text-align: right; visibility: hidden">1610289</td> <td style="display: none; text-align: right; visibility: hidden">1784059</td> <td style="display: none; text-align: right; visibility: hidden">1777322</td></tr> <tr id="xdx_43D_c20151231__20240930_eoef--AccmVal_z7YwNQGiMS1f" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-09-2024</td> <td style="display: none; text-align: right; visibility: hidden">1629661</td> <td style="display: none; text-align: right; visibility: hidden">1832892</td> <td style="display: none; text-align: right; visibility: hidden">1830755</td></tr> <tr id="xdx_434_c20151231__20241031_eoef--AccmVal_zJ2FeyS83Z47" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-10-2024</td> <td style="display: none; text-align: right; visibility: hidden">1530380</td> <td style="display: none; text-align: right; visibility: hidden">1742134</td> <td style="display: none; text-align: right; visibility: hidden">1735083</td></tr> <tr id="xdx_43C_c20151231__20241130_eoef--AccmVal_zwfrOjezURZk" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-11-2024</td> <td style="display: none; text-align: right; visibility: hidden">1540066</td> <td style="display: none; text-align: right; visibility: hidden">1727492</td> <td style="display: none; text-align: right; visibility: hidden">1727401</td></tr> <tr id="xdx_434_c20151231__20241231_eoef--AccmVal_zerOD5QTOAL2" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-12-2024</td> <td style="display: none; text-align: right; visibility: hidden">1476896</td> <td style="display: none; text-align: right; visibility: hidden">1693472</td> <td style="display: none; text-align: right; visibility: hidden">1690590</td></tr> <tr id="xdx_43D_c20151231__20250131_eoef--AccmVal_zlxRAO7GyKZ2" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-01-2025</td> <td style="display: none; text-align: right; visibility: hidden">1513914</td> <td style="display: none; text-align: right; visibility: hidden">1755290</td> <td style="display: none; text-align: right; visibility: hidden">1713103</td></tr> <tr id="xdx_43E_c20151231__20250228_eoef--AccmVal_zQOagW2Ndpnj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">28-02-2025</td> <td style="display: none; text-align: right; visibility: hidden">1485831</td> <td style="display: none; text-align: right; visibility: hidden">1773758</td> <td style="display: none; text-align: right; visibility: hidden">1694843</td></tr> <tr id="xdx_43B_c20151231__20250331_eoef--AccmVal_zELTIFk30hBg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-03-2025</td> <td style="display: none; text-align: right; visibility: hidden">1476896</td> <td style="display: none; text-align: right; visibility: hidden">1771242</td> <td style="display: none; text-align: right; visibility: hidden">1701450</td></tr> <tr id="xdx_435_c20151231__20250430_eoef--AccmVal_zPS14Wb8CYz7" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-04-2025</td> <td style="display: none; text-align: right; visibility: hidden">1533061</td> <td style="display: none; text-align: right; visibility: hidden">1837843</td> <td style="display: none; text-align: right; visibility: hidden">1781305</td></tr> <tr id="xdx_43A_c20151231__20250531_eoef--AccmVal_zNCGThA7J5he" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-05-2025</td> <td style="display: none; text-align: right; visibility: hidden">1622415</td> <td style="display: none; text-align: right; visibility: hidden">1926882</td> <td style="display: none; text-align: right; visibility: hidden">1896645</td></tr> <tr id="xdx_439_c20151231__20250630_eoef--AccmVal_zdnLX78atuHd" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-06-2025</td> <td style="display: none; text-align: right; visibility: hidden">1728364</td> <td style="display: none; text-align: right; visibility: hidden">1996315</td> <td style="display: none; text-align: right; visibility: hidden">1989509</td></tr> <tr id="xdx_430_c20151231__20250731_eoef--AccmVal_zN5IVsIDWzu8" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-07-2025</td> <td style="display: none; text-align: right; visibility: hidden">1697728</td> <td style="display: none; text-align: right; visibility: hidden">1991879</td> <td style="display: none; text-align: right; visibility: hidden">1992773</td></tr> <tr id="xdx_43D_c20151231__20250831_eoef--AccmVal_zm5XfTYHEAKi" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-08-2025</td> <td style="display: none; text-align: right; visibility: hidden">1704110</td> <td style="display: none; text-align: right; visibility: hidden">2063248</td> <td style="display: none; text-align: right; visibility: hidden">2077796</td></tr> <tr id="xdx_433_c20151231__20250930_eoef--AccmVal_zOkDh1nj13K4" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-09-2025</td> <td style="display: none; text-align: right; visibility: hidden">1678581</td> <td style="display: none; text-align: right; visibility: hidden">2133287</td> <td style="display: none; text-align: right; visibility: hidden">2122401</td></tr> <tr id="xdx_43F_c20151231__20251031_eoef--AccmVal_zDlEuUGMESpi" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-10-2025</td> <td style="display: none; text-align: right; visibility: hidden">1642839</td> <td style="display: none; text-align: right; visibility: hidden">2170969</td> <td style="display: none; text-align: right; visibility: hidden">2126901</td></tr> <tr id="xdx_43B_c20151231__20251130_eoef--AccmVal_z5iKpNC2JtD1" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-11-2025</td> <td style="display: none; text-align: right; visibility: hidden">1626245</td> <td style="display: none; text-align: right; visibility: hidden">2172788</td> <td style="display: none; text-align: right; visibility: hidden">2143326</td></tr> <tr id="xdx_430_c20151231__20251231_eoef--AccmVal_zdkgln9gLwe5" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-12-2025</td> <td style="display: none; text-align: right; visibility: hidden">1622829</td> <td style="display: none; text-align: right; visibility: hidden">2234782</td> <td style="display: none; text-align: right; visibility: hidden">2185263</td></tr> </table> 1000000 1000000 1000000 926976 930784 923320 914089 922023 926452 987973 997680 1006833 1006014 1024162 1034985 1013746 1008326 1028173 1007732 990897 998024 1039519 1040759 1053560 1032646 1046066 1051037 1059278 1060768 1076980 1023196 1043729 1048624 971649 1018631 1017488 989441 1044069 1039085 1032575 1081474 1078906 1054582 1100279 1107324 1081871 1127459 1130279 1142610 1152944 1164186 1193667 1189495 1195764 1210392 1193374 1200783 1252646 1237100 1243205 1259688 1244558 1256677 1303702 1268180 1283668 1331872 1292012 1307638 1359160 1303755 1327114 1383314 1334459 1367909 1448932 1407525 1435152 1389521 1342733 1378694 1387747 1320275 1363071 1375333 1340514 1378834 1369500 1312067 1364876 1342004 1285811 1327678 1362097 1313456 1336932 1385363 1288031 1323923 1382191 1290822 1307585 1270092 1182962 1180402 1266920 1193035 1183340 1210920 1137510 1118940 1309792 1223919 1206591 1349129 1248071 1231900 1374644 1254754 1233776 1430991 1287174 1261060 1400160 1218447 1195985 1472453 1289168 1248754 1426738 1274495 1240417 1398033 1235487 1204667 1412917 1267045 1233935 1463948 1312201 1283930 1552189 1325154 1305426 1630921 1383608 1369811 1589212 1345629 1327048 1450183 1236945 1205000 1242708 1050032 972493 1402057 1135589 1090690 1503656 1176851 1156819 1512211 1228108 1194515 1567823 1283719 1254257 1672630 1342476 1336758 1669421 1311566 1319908 1608462 1282494 1284830 1782784 1455655 1462620 1893746 1537439 1564902 1830407 1539962 1562150 1793906 1573871 1618669 1848657 1595407 1651476 1949571 1645972 1727320 1996807 1693524 1763626 2019352 1684697 1756384 2076250 1662855 1770479 2144958 1695458 1811380 2039750 1641572 1756308 2076250 1678777 1783768 1952792 1602091 1695456 2011646 1668523 1767182 1817480 1600828 1656829 1752006 1570697 1635375 1731686 1575118 1652020 1589449 1475814 1545379 1582675 1482950 1531139 1470917 1350163 1362122 1596222 1400856 1440826 1458500 1356990 1403036 1297071 1219350 1248147 1369319 1256238 1288706 1482206 1400524 1411865 1470133 1391837 1414225 1593329 1502945 1516033 1548744 1452185 1477301 1578076 1483169 1480641 1581596 1508400 1502452 1513545 1455342 1460792 1538184 1518527 1510976 1555784 1582372 1587712 1501812 1514678 1543450 1423202 1465562 1485359 1343418 1402126 1402310 1484213 1529627 1538005 1588496 1609264 1635671 1557017 1591668 1607607 1558227 1628614 1623709 1554595 1678924 1670162 1481950 1649566 1645852 1546120 1698223 1699175 1515851 1694294 1681156 1581231 1737057 1745176 1610289 1784059 1777322 1629661 1832892 1830755 1530380 1742134 1735083 1540066 1727492 1727401 1476896 1693472 1690590 1513914 1755290 1713103 1485831 1773758 1694843 1476896 1771242 1701450 1533061 1837843 1781305 1622415 1926882 1896645 1728364 1996315 1989509 1697728 1991879 1992773 1704110 2063248 2077796 1678581 2133287 2122401 1642839 2170969 2126901 1626245 2172788 2143326 1622829 2234782 2185263 <p id="xdx_805_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000199330Member_dU_ziJQCqDUpZS9" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Average Annual Total Returns </b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Through 12/31/25 (%) </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #B3B3B3 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 52%; padding-left: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: #B3B3B3 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 16%; padding-right: 0.25in; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>1-YR</b></span></td> <td style="border-bottom: #B3B3B3 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 16%; padding-right: 17pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>5-YR</b></span></td> <td style="border-bottom: #B3B3B3 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 16%; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>10-YR</b></span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Institutional Class</span></td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000199330Member_zfauImabbUk" style="border-bottom: #B3B3B3 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 15pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">9.88</span></td> <td id="xdx_983_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--ClassAxis__custom--C000199330Member_zxytCNOhEOfj" style="border-bottom: #B3B3B3 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 15pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">-3.04</span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--ClassAxis__custom--C000199330Member_zdRuuoL8Cdd2" style="border-bottom: #B3B3B3 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">4.96</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">MSCI ACWI ex USA IMI Index</span></td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--MSCIACWIexUSAIMIIndexTwoMember_zeMmxCwVLiYl" style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 15pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">31.96</span></td> <td id="xdx_98C_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--MSCIACWIexUSAIMIIndexTwoMember_zDdXTRXOPM53" style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 15pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">7.77</span></td> <td id="xdx_98C_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--MSCIACWIexUSAIMIIndexTwoMember_zU4Kq0QoPMC9" style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">8.37</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: rgb(188,190,192) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">MSCI ACWI ex USA Small Cap Index</span></td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--MSCIACWIexUSASmallCapIndexTwoMember_zZFtDlgC1fXi" style="border-bottom: rgb(188,190,192) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 15pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">29.26</span></td> <td id="xdx_987_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--MSCIACWIexUSASmallCapIndexTwoMember_zcgVX2KrBu45" style="border-bottom: rgb(188,190,192) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 15pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">6.91</span></td> <td id="xdx_983_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--MSCIACWIexUSASmallCapIndexTwoMember_zo6U9IPpd8vd" style="border-bottom: rgb(188,190,192) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">8.13</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td colspan="4" style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt; padding-left: 2pt; padding-top: 4pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"><i>Fund performance figures reflect fee waivers and/or expense reimbursements, without which the performance would have been lower.</i></span></td></tr> </table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <p id="xdx_98E_eoef--UpdPerfInfoLocationTextBlock_c20250101__20251231__oef--ClassAxis__custom--C000199330Member_ze0x5H0RxQs3" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i></span></p> 0.0988 -0.0304 0.0496 0.3196 0.0777 0.0837 0.2926 0.0691 0.0813 <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i></span> <p id="xdx_805_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000199330Member_dU_zQzvBwlc5dHg" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: rgb(72,117,127)"><b>Key Fund Statistics</b></span><b><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(72,117,127)"> </span></b></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>As of/through 12/31/25</i></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 70%; padding-left: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Net Assets (Millions)</span></td> <td id="xdx_98D_eus-gaap--AssetsNet_iE_pn6n6_c20250101__20251231__oef--ClassAxis__custom--C000199330Member_zxnFiee5ZVB5" style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 30%; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$87</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Number of Holdings</span></td> <td id="xdx_984_eoef--HoldingsCount_iE_uHoldings_c20250101__20251231__oef--ClassAxis__custom--C000199330Member_zqtziSHb5G73" style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">52</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2025 Portfolio Turnover Rate</span></td> <td id="xdx_98D_eus-gaap--InvestmentCompanyPortfolioTurnover_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000199330Member_zG5urvNFG3ac" style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">22%</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: rgb(188,190,192) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Advisory Fees Paid in 2025 (Millions)</span></td> <td style="border-bottom: rgb(188,190,192) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$<span id="xdx_908_eoef--AdvisoryFeesPaidAmt_pn5n6_c20250101__20251231__oef--ClassAxis__custom--C000199330Member_zjmMmlgRrpsa">1.1</span></span></td></tr> </table> 87000000 52 0.22 1100000 <p id="xdx_803_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000199330Member_dU_zNk4wR0I3Lyi" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">  </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr> <td style="border-top: Black 1pt solid; vertical-align: bottom; width: 30%; padding-bottom: 1pt; padding-left: 1pt; padding-top: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top 10 Positions</b></span></td> <td style="border-top: Black 1pt solid; vertical-align: bottom; width: 5%; padding-bottom: 1pt; padding-right: 7pt; text-align: right; padding-top: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"> </span></td> <td style="vertical-align: top; width: 3%; padding-bottom: 1pt; text-align: right; padding-top: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"> </span></td> <td style="border-top: Black 1pt solid; vertical-align: bottom; width: 30%; padding-bottom: 1pt; padding-top: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Country Breakdown^1,2</b></span></td> <td style="border-top: Black 1pt solid; vertical-align: bottom; width: 5%; padding-bottom: 1pt; text-align: right; padding-right: 7pt; padding-top: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"> </span></td> <td style="vertical-align: top; width: 27%; text-align: right; padding-top: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"> </span></td></tr> <tr> <td style="border-bottom: #C2C2C2 1pt solid; vertical-align: bottom; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Diploma</span></td> <td id="xdx_985_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000199330Member__oef--LargestHoldingAxis__custom--DiplomaMember_zcKOkM0fipZ6" style="border-bottom: #CCCCCC 1pt solid; vertical-align: bottom; padding-right: 7pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.0</span></td> <td style="vertical-align: top; padding-bottom: 1pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-bottom: #CCCCCC 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Japan</span></td> <td id="xdx_989_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000199330Member__oef--GeographicRegionAxis__country--JP_fKDEpKDIp_zl8Us90rVwNf" style="border-bottom: #CCCCCC 1pt solid; vertical-align: bottom; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">21.5</span></td> <td style="vertical-align: top; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr> <td style="border-bottom: #C2C2C2 1pt solid; vertical-align: bottom; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">DiscoverIE Group</span></td> <td id="xdx_985_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000199330Member__oef--LargestHoldingAxis__custom--DiscoverIEGroupMember_zHdG3pATBvk5" style="border-bottom: #CCCCCC 1pt solid; vertical-align: bottom; padding-right: 7pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.6</span></td> <td style="vertical-align: top; padding-bottom: 1pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-bottom: #CCCCCC 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">United Kingdom</span></td> <td id="xdx_98D_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000199330Member__oef--GeographicRegionAxis__country--GB_fKDEpKDIp_zmNIuyJEvnWh" style="border-bottom: #CCCCCC 1pt solid; vertical-align: bottom; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">17.1</span></td> <td style="vertical-align: top; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr> <td style="border-bottom: #C2C2C2 1pt solid; vertical-align: bottom; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Riken Keiki</span></td> <td id="xdx_980_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000199330Member__oef--LargestHoldingAxis__custom--RikenKeikiMember_zj4vXbSD4Bo5" style="border-bottom: #CCCCCC 1pt solid; vertical-align: bottom; padding-right: 7pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.6</span></td> <td style="vertical-align: top; padding-bottom: 1pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-bottom: #CCCCCC 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">France</span></td> <td id="xdx_98D_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000199330Member__oef--GeographicRegionAxis__country--FR_fKDEpKDIp_z1GUSIza5x75" style="border-bottom: #CCCCCC 1pt solid; vertical-align: bottom; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">8.9</span></td> <td style="vertical-align: top; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr> <td style="border-bottom: #C2C2C2 1pt solid; vertical-align: bottom; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Gaztransport Et Technigaz</span></td> <td id="xdx_98E_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000199330Member__oef--LargestHoldingAxis__custom--GaztransportEtTechnigazMember_zUA7MPjaEwW8" style="border-bottom: #CCCCCC 1pt solid; vertical-align: bottom; padding-right: 7pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.5</span></td> <td style="vertical-align: top; padding-bottom: 1pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-bottom: #CCCCCC 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Switzerland</span></td> <td id="xdx_98E_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000199330Member__oef--GeographicRegionAxis__country--CH_fKDEpKDIp_zqNMfAa4oJg2" style="border-bottom: #CCCCCC 1pt solid; vertical-align: bottom; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">6.1</span></td> <td style="vertical-align: top; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr> <td style="border-bottom: #C2C2C2 1pt solid; vertical-align: bottom; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">USS</span></td> <td id="xdx_984_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000199330Member__oef--LargestHoldingAxis__custom--USSMember_zex7jIAhms44" style="border-bottom: #CCCCCC 1pt solid; vertical-align: bottom; padding-right: 7pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.5</span></td> <td style="vertical-align: top; padding-bottom: 1pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-bottom: #CCCCCC 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Germany</span></td> <td id="xdx_989_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000199330Member__oef--GeographicRegionAxis__country--DE_fKDEpKDIp_zHW0kmV5CU1f" style="border-bottom: #CCCCCC 1pt solid; vertical-align: bottom; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">4.7</span></td> <td style="vertical-align: top; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr> <td style="border-bottom: #C2C2C2 1pt solid; vertical-align: bottom; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">BML</span></td> <td id="xdx_984_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000199330Member__oef--LargestHoldingAxis__custom--BMLMember_zFYqooIteNM2" style="border-bottom: #CCCCCC 1pt solid; vertical-align: bottom; padding-right: 7pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.5</span></td> <td style="vertical-align: top; padding-bottom: 1pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-bottom: #CCCCCC 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Sweden</span></td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000199330Member__oef--GeographicRegionAxis__country--SE_fKDEpKDIp_z3Oq1RUrplgg" style="border-bottom: #CCCCCC 1pt solid; vertical-align: bottom; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">4.3</span></td> <td style="vertical-align: top; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr> <td style="border-bottom: #C2C2C2 1pt solid; vertical-align: bottom; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Maruwa</span></td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000199330Member__oef--LargestHoldingAxis__custom--MaruwaMember_z3TYXxLOJhXa" style="border-bottom: #CCCCCC 1pt solid; vertical-align: bottom; padding-right: 7pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.5</span></td> <td style="vertical-align: top; padding-bottom: 1pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-bottom: #CCCCCC 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Italy</span></td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000199330Member__oef--GeographicRegionAxis__country--IT_fKDEpKDIp_zT3cb6mqznL2" style="border-bottom: #CCCCCC 1pt solid; vertical-align: bottom; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.7</span></td> <td style="vertical-align: top; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr> <td style="border-bottom: #C2C2C2 1pt solid; vertical-align: bottom; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">CTS Eventim AG &amp; Co.</span></td> <td id="xdx_981_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000199330Member__oef--LargestHoldingAxis__custom--CTSEventimAGAndCoMember_zUqaJJTYqJ11" style="border-bottom: #CCCCCC 1pt solid; vertical-align: bottom; padding-right: 7pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.4</span></td> <td style="vertical-align: top; padding-bottom: 1pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-bottom: #CCCCCC 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Israel</span></td> <td id="xdx_98D_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000199330Member__oef--GeographicRegionAxis__country--IL_fKDEpKDIp_zPwYZXMa8DL6" style="border-bottom: #CCCCCC 1pt solid; vertical-align: bottom; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.6</span></td> <td style="vertical-align: top; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr> <td style="border-bottom: #C2C2C2 1pt solid; vertical-align: bottom; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Zuken</span></td> <td id="xdx_987_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000199330Member__oef--LargestHoldingAxis__custom--ZukenMember_zSjeIs50EDdi" style="border-bottom: #CCCCCC 1pt solid; vertical-align: bottom; padding-right: 7pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.4</span></td> <td style="vertical-align: top; padding-bottom: 1pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-bottom: #CCCCCC 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Canada</span></td> <td id="xdx_987_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000199330Member__oef--GeographicRegionAxis__country--CA_fKDEpKDIp_zGwpLxibeBq9" style="border-bottom: #CCCCCC 1pt solid; vertical-align: bottom; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.4</span></td> <td style="vertical-align: top; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr> <td style="border-bottom: rgb(188,190,192) 1.5pt solid; vertical-align: bottom; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">OBIC Business Consultants</span></td> <td id="xdx_98D_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000199330Member__oef--LargestHoldingAxis__custom--OBICBusinessConsultantsMember_z67BftXeM7L8" style="border-bottom: rgb(188,190,192) 1.5pt solid; vertical-align: bottom; padding-right: 7pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.4</span></td> <td style="vertical-align: top; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-bottom: rgb(188,190,192) 1.5pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Australia</span></td> <td id="xdx_983_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000199330Member__oef--GeographicRegionAxis__country--AU_fKDEpKDIp_zyjUdvb6rPA5" style="border-bottom: rgb(188,190,192) 1.5pt solid; vertical-align: bottom; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.0</span></td> <td style="vertical-align: top; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr> <td style="vertical-align: bottom; padding-bottom: 1pt; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="vertical-align: bottom; padding-bottom: 1pt; padding-right: 7pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="vertical-align: top; padding-bottom: 1pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 1pt"><p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font: 8pt Arial, Helvetica, Sans-Serif">¹Represents countries that are 3% or more of net assets. </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font: 8pt Arial, Helvetica, Sans-Serif">²Securities are categorized by the country of their headquarters. </span></p> </td> <td style="vertical-align: top; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td></tr> </table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="display: none; vertical-align: top; text-align: justify; visibility: hidden"> <td id="xdx_F0C_zqPDVYjBwLAk" style="display: none; width: 15pt; text-align: right; visibility: hidden">(1)</td><td id="xdx_F1F_z6FLV5YzPBkd" style="display: none; text-align: justify; visibility: hidden">Represents countries that are 3% or more of net assets.</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="display: none; vertical-align: top; text-align: justify; visibility: hidden"> <td id="xdx_F0C_zqqxjTa4qMxd" style="display: none; width: 15pt; text-align: right; visibility: hidden">(2)</td><td id="xdx_F17_zKiMJWlboPuc" style="display: none; text-align: justify; visibility: hidden">Securities are categorized by the country of their headquarters.</td> </tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: Black"><b></b></span></p> <div style="text-align: left; margin-top: 3pt; margin-bottom: 6pt"><div style="border-top: Black 1pt solid; font-size: 1pt; width: 73%"> </div></div> 0.030 0.215 0.026 0.171 0.026 0.089 0.025 0.061 0.025 0.047 0.025 0.043 0.025 0.037 0.024 0.036 0.024 0.034 0.024 0.030 <p id="xdx_80B_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000199330Member_dU_z6hgI6UjzBwc" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: Black"><b>Portfolio Sector Breakdown</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #164352"><span style="font: 10pt Arial, Helvetica, Sans-Serif"><b> </b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #164352"><span style="font: 10pt Arial, Helvetica, Sans-Serif"><b><img alt="" src="img024_v1.jpg"/></b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #164352"><span style="font: 10pt Arial, Helvetica, Sans-Serif"><b> </b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #164352"><span style="font: 10pt Arial, Helvetica, Sans-Serif"><b> </b></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: top; text-align: left"> <td style="display: none; visibility: hidden">Sector Breakdown</td> <td style="display: none; visibility: hidden"> </td></tr> <tr style="display: none; vertical-align: top; text-align: left; visibility: hidden"> <td style="display: none; width: 50%; visibility: hidden">Industrials</td> <td id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000199330Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zfBEibZ4mJu4" style="display: none; width: 50%; visibility: hidden">30.6</td></tr> <tr style="display: none; vertical-align: top; text-align: left; visibility: hidden"> <td style="display: none; visibility: hidden">Information Technology</td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000199330Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_zIHkaamen8J5" style="display: none; visibility: hidden">28.9</td></tr> <tr style="display: none; vertical-align: top; text-align: left; visibility: hidden"> <td style="display: none; visibility: hidden">Health Care</td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000199330Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_z8zBjDh8avb9" style="display: none; visibility: hidden">8.5</td></tr> <tr style="display: none; vertical-align: top; text-align: left; visibility: hidden"> <td style="display: none; visibility: hidden">Communication Services</td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000199330Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zPXSYR4x2ASh" style="display: none; visibility: hidden">7.8</td></tr> <tr style="display: none; vertical-align: top; text-align: left; visibility: hidden"> <td style="display: none; visibility: hidden">Materials</td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000199330Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_z3CRkwdfQ2zi" style="display: none; visibility: hidden">5.4</td></tr> <tr style="display: none; vertical-align: top; text-align: left; visibility: hidden"> <td style="display: none; visibility: hidden">Financials</td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000199330Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zLjISwa1qB35" style="display: none; visibility: hidden">5.3</td></tr> <tr style="display: none; vertical-align: top; text-align: left; visibility: hidden"> <td style="display: none; visibility: hidden">Energy</td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000199330Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_z1yKG0kVm6tj" style="display: none; visibility: hidden">2.5</td></tr> <tr style="display: none; vertical-align: top; text-align: left; visibility: hidden"> <td style="display: none; visibility: hidden">Consumer Discretionary</td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000199330Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_zxoV5tp6GNef" style="display: none; visibility: hidden">2.5</td></tr> <tr style="display: none; vertical-align: top; text-align: left; visibility: hidden"> <td style="display: none; visibility: hidden">Real Estate</td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000199330Member__oef--IndustrySectorAxis__us-gaap--RealEstateSectorMember_z3jJDfevlcD9" style="display: none; visibility: hidden">1.4</td></tr> <tr style="display: none; vertical-align: top; text-align: left; visibility: hidden"> <td style="display: none; visibility: hidden">Cash and Cash Equivalents</td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000199330Member__oef--IndustrySectorAxis__us-gaap--CashAndCashEquivalentsMember_znkyv8Pzjqoe" style="display: none; visibility: hidden">7.1</td></tr> </table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #164352"><span style="font: 10pt Arial, Helvetica, Sans-Serif"><b></b></span></p> 0.306 0.289 0.085 0.078 0.054 0.053 0.025 0.025 0.014 0.071 <p id="xdx_803_eoef--MaterialFundChngTextBlock_hoef--ClassAxis__custom--C000199330Member_dU_zpy3hVSuhaO" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: rgb(72,117,127)"><b>How Has the Fund Changed?</b></span><b><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(72,117,127)"> </span></b></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i><span id="xdx_908_eoef--MaterialFundChngNameTextBlock_c20250101__20251231__oef--ClassAxis__custom--C000199330Member_zxlVGRUtXhgf">Effective December 31, 2025, Mark Fischer is the Fund’s portfolio manager and Evan Choi is assistant portfolio manager.</span> <span id="xdx_904_eoef--SummaryOfChngLegendTextBlock_c20250101__20251231__oef--ClassAxis__custom--C000199330Member_zddKfgdDwq33">This is a summary of certain changes to the Fund since January 1, 2025.</span> For more complete information, you may review the Fund’s current prospectus and any applicable supplements, and the Fund’s next prospectus, which we expect to be available by May 1, 2026, at <span style="text-decoration: underline">www.royceinvest.com/literature</span> or upon request at 1-800-221-4268.</i></span></p> Effective December 31, 2025, Mark Fischer is the Fund’s portfolio manager and Evan Choi is assistant portfolio manager. This is a summary of certain changes to the Fund since January 1, 2025. 1-800-221-4268 www.royceinvest.com Royce International Premier Fund Service Class RYIPX This <span id="xdx_908_eoef--ShareholderReportAnnualOrSemiAnnual_c20250101__20251231__oef--ClassAxis__custom--C000095056Member_zULDJ5Ptn6If">annual shareholder report</span> contains important information about Royce International Premier Fund for the period of January 1, 2025 to December 31, 2025. annual shareholder report www.royceinvest. com/literature 1-800-221-4268 You can find additional information about the Fund at www.royceinvest. com/literature. You can also request this information by contacting us at 1-800-221-4268. <p id="xdx_809_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000095056Member_dU_zR3k7dEls4G4" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b></b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: rgb(72,117,127)"><b>What Were the Fund’s Costs for the Last Year?</b></span><b><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(72,117,127)"> </span></b></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>Based on a hypothetical $10,000 investment</i></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="width: 49%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="width: 26%; padding-left: 29pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>COSTS OF A</b></span></td> <td style="width: 25%; padding-left: 2pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>COSTS PAID AS A PERCENTAGE</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #B3B3B3 1pt solid; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>FUND/CLASS</b></span></td> <td style="border-bottom: #B3B3B3 1pt solid; padding-left: 31pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>$10,000 INVESTMENT</b></span></td> <td style="border-bottom: #B3B3B3 1pt solid; padding-left: 5pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>OF A $10,000 INVESTMENT</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(188,190,192) 1.5pt solid; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Royce International Premier Fund—Service Class</span></td> <td style="border-bottom: rgb(188,190,192) 1.5pt solid; padding-left: 29pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$<span id="xdx_907_eoef--ExpensesPaidAmt_c20250101__20251231__oef--ClassAxis__custom--C000095056Member_zosGky9kwSR1">151</span></span></td> <td style="border-bottom: rgb(188,190,192) 1.5pt solid; padding-left: 2pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><span id="xdx_901_eoef--ExpenseRatioPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000095056Member_zedzljk5D3P4">1.44</span>%</span></td></tr> </table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><i>Reflects fee waivers and/or expense reimbursements, without which expenses would have been higher.</i></span></p> 151 0.0144 <p id="xdx_80F_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000095056Member_dU_zaIojmHBt5Ij" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: rgb(72,117,127)"><b>How Did the Fund Perform Last Year? What Affected the Fund’s Performance?</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 1pt"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">•</span></td><td style="text-align: justify; padding-right: 15pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Royce International Premier Fund advanced 9.37% for the year, lagging its benchmark, the MSCI ACWI ex USA Small Cap Index, which was up 29.26% for the same period.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 1pt"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">•</span></td><td style="text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s disadvantage versus its benchmark was primarily attributable to stock selection.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top Contributors to Performance</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 1pt"></td><td style="width: 12pt"><img alt="" src="img109_v1.jpg"/></td><td style="text-align: justify; padding-right: 22pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The sectors making the largest positive contributions were Information Technology, Health Care, and Financials.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 1pt"></td><td style="width: 12pt"><img alt="" src="img109_v1.jpg"/></td><td style="text-align: justify; padding-right: 17pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">At the industry level, health care providers &amp; services (Health Care), professional services (Industrials), and software (Information Technology) contributed most.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 1pt"></td><td style="width: 12pt"><img alt="" src="img109_v1.jpg"/></td><td style="text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">At the country level, Japan, the United Kingdom, and France were the largest contributors.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 1pt"></td><td style="width: 12pt"><img alt="" src="img109_v1.jpg"/></td><td style="text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s top contributor was Asseco Poland.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 1pt"></td><td style="width: 12pt"><img alt="" src="img109_v1.jpg"/></td><td style="text-align: justify; padding-right: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">An underweight in Consumer Discretionary contributed most to relative results versus the MSCI ACWI ex USA Small Cap Index.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top Detractors from Performance</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 1pt"></td><td style="width: 12pt"><img alt="" src="img110_v1.jpg"/></td><td style="text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The only sector making a detraction was Real Estate.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 1pt"></td><td style="width: 12pt"><img alt="" src="img110_v1.jpg"/></td><td style="text-align: justify; padding-right: 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">At the industry level, trading companies &amp; distributors (Industrials), electrical equipment (Industrials), and health care equipment &amp; supplies (Health Care) were the largest detractors.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 1pt"></td><td style="width: 12pt"><img alt="" src="img110_v1.jpg"/></td><td style="text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">At the country level, Belgium, the Netherlands, and Lithuania were the largest detractors.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 1pt"></td><td style="width: 12pt"><img alt="" src="img110_v1.jpg"/></td><td style="text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s top detractor was Ashtead Technology Holdings.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"></p><table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"> <tr style="vertical-align: top"> <td style="width: 1pt"></td><td style="width: 12pt"><img alt="" src="img110_v1.jpg"/></td><td style="text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Stock selection within Industrials detracted most from relative results versus the MSCI ACWI ex USA Small Cap Index.</span></td></tr> </table> <p style="margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"></span></p> Keep in mind that the Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. <p id="xdx_80A_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000095056Member_dU_z20qncGeWEZj" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Cumulative Performance: Value of $10,000</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Invested from 12/31/15 through 12/31/25 ($)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"><img alt="" src="img026_v1.jpg"/> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"></span></p> <table border="0" cellpadding="0" cellspacing="0" id="xdx_302_zQkSnN7h09Yl" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Shareholder Report, Line Graph (Details)"> <tr style="vertical-align: bottom"> <td style="display: none; text-align: right; width: 17%; visibility: hidden">Investment_Value_Date</td> <td id="xdx_4BF_oef--ClassAxis_custom--C000095056Member_zVDLknlzvm33" style="display: none; width: 38%; visibility: hidden">Royce International Premier Fund—Service Class</td> <td id="xdx_4B1_oef--BroadBasedIndexAxis_custom--MSCIACWIexUSAIMIIndexThreeMember_zJApETdtEDZ9" style="display: none; width: 20%; visibility: hidden">MSCI ACWI ex USA IMI Index</td> <td id="xdx_4BE_oef--BroadBasedIndexAxis_custom--MSCIACWIexUSASmallCapIndexThreeMember_zD4dznXDbGY4" style="display: none; width: 25%; visibility: hidden">MSCI ACWI ex USA Small Cap Index</td></tr> <tr id="xdx_430_c20151231__20151231_eoef--AccmVal_z78iR4Z1d5Pf" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-12-2015</td> <td style="display: none; text-align: right; visibility: hidden">10000</td> <td style="display: none; text-align: right; visibility: hidden">10000</td> <td style="display: none; text-align: right; visibility: hidden">10000</td></tr> <tr id="xdx_431_c20151231__20160131_eoef--AccmVal_zNtYQq3ipwC3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-01-2016</td> <td style="display: none; text-align: right; visibility: hidden">9270</td> <td style="display: none; text-align: right; visibility: hidden">9308</td> <td style="display: none; text-align: right; visibility: hidden">9233</td></tr> <tr id="xdx_437_c20151231__20160229_eoef--AccmVal_zH0d5v4C2dye" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">29-02-2016</td> <td style="display: none; text-align: right; visibility: hidden">9141</td> <td style="display: none; text-align: right; visibility: hidden">9220</td> <td style="display: none; text-align: right; visibility: hidden">9265</td></tr> <tr id="xdx_432_c20151231__20160331_eoef--AccmVal_zRCf0jDR5Qd8" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-03-2016</td> <td style="display: none; text-align: right; visibility: hidden">9880</td> <td style="display: none; text-align: right; visibility: hidden">9977</td> <td style="display: none; text-align: right; visibility: hidden">10068</td></tr> <tr id="xdx_432_c20151231__20160430_eoef--AccmVal_zcd1mHkVinD9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-04-2016</td> <td style="display: none; text-align: right; visibility: hidden">10060</td> <td style="display: none; text-align: right; visibility: hidden">10242</td> <td style="display: none; text-align: right; visibility: hidden">10350</td></tr> <tr id="xdx_437_c20151231__20160531_eoef--AccmVal_zh7wWsTCSR9a" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-05-2016</td> <td style="display: none; text-align: right; visibility: hidden">10137</td> <td style="display: none; text-align: right; visibility: hidden">10083</td> <td style="display: none; text-align: right; visibility: hidden">10282</td></tr> <tr id="xdx_43F_c20151231__20160630_eoef--AccmVal_zH0CUyFkJU7" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-06-2016</td> <td style="display: none; text-align: right; visibility: hidden">10077</td> <td style="display: none; text-align: right; visibility: hidden">9909</td> <td style="display: none; text-align: right; visibility: hidden">9980</td></tr> <tr id="xdx_43F_c20151231__20160731_eoef--AccmVal_zbr9VE94Rdei" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-07-2016</td> <td style="display: none; text-align: right; visibility: hidden">10395</td> <td style="display: none; text-align: right; visibility: hidden">10408</td> <td style="display: none; text-align: right; visibility: hidden">10536</td></tr> <tr id="xdx_43C_c20151231__20160831_eoef--AccmVal_zVcvGo4LEFT6" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-08-2016</td> <td style="display: none; text-align: right; visibility: hidden">10326</td> <td style="display: none; text-align: right; visibility: hidden">10461</td> <td style="display: none; text-align: right; visibility: hidden">10510</td></tr> <tr id="xdx_43B_c20151231__20160930_eoef--AccmVal_zMvgxkLLwkHf" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-09-2016</td> <td style="display: none; text-align: right; visibility: hidden">10593</td> <td style="display: none; text-align: right; visibility: hidden">10608</td> <td style="display: none; text-align: right; visibility: hidden">10770</td></tr> <tr id="xdx_433_c20151231__20161031_eoef--AccmVal_zcunrfH0VGC9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-10-2016</td> <td style="display: none; text-align: right; visibility: hidden">10232</td> <td style="display: none; text-align: right; visibility: hidden">10437</td> <td style="display: none; text-align: right; visibility: hidden">10486</td></tr> <tr id="xdx_432_c20151231__20161130_eoef--AccmVal_zDgaxHOG18Ya" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-11-2016</td> <td style="display: none; text-align: right; visibility: hidden">9716</td> <td style="display: none; text-align: right; visibility: hidden">10186</td> <td style="display: none; text-align: right; visibility: hidden">10175</td></tr> <tr id="xdx_432_c20151231__20161231_eoef--AccmVal_zSXHAIuMpiTi" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-12-2016</td> <td style="display: none; text-align: right; visibility: hidden">9894</td> <td style="display: none; text-align: right; visibility: hidden">10441</td> <td style="display: none; text-align: right; visibility: hidden">10391</td></tr> <tr id="xdx_431_c20151231__20170131_eoef--AccmVal_zRkfQlFH82Yj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-01-2017</td> <td style="display: none; text-align: right; visibility: hidden">10326</td> <td style="display: none; text-align: right; visibility: hidden">10815</td> <td style="display: none; text-align: right; visibility: hidden">10789</td></tr> <tr id="xdx_43D_c20151231__20170228_eoef--AccmVal_zX2XUXJZw2W" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">28-02-2017</td> <td style="display: none; text-align: right; visibility: hidden">10546</td> <td style="display: none; text-align: right; visibility: hidden">11003</td> <td style="display: none; text-align: right; visibility: hidden">11073</td></tr> <tr id="xdx_434_c20151231__20170331_eoef--AccmVal_z4PntdvyN8R6" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-03-2017</td> <td style="display: none; text-align: right; visibility: hidden">10819</td> <td style="display: none; text-align: right; visibility: hidden">11275</td> <td style="display: none; text-align: right; visibility: hidden">11303</td></tr> <tr id="xdx_43E_c20151231__20170430_eoef--AccmVal_zb1JZcWhjrH1" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-04-2017</td> <td style="display: none; text-align: right; visibility: hidden">11426</td> <td style="display: none; text-align: right; visibility: hidden">11529</td> <td style="display: none; text-align: right; visibility: hidden">11642</td></tr> <tr id="xdx_439_c20151231__20170531_eoef--AccmVal_z7TxttHlPPK4" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-05-2017</td> <td style="display: none; text-align: right; visibility: hidden">11937</td> <td style="display: none; text-align: right; visibility: hidden">11895</td> <td style="display: none; text-align: right; visibility: hidden">11958</td></tr> <tr id="xdx_433_c20151231__20170630_eoef--AccmVal_z6j3YOC6kpW" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-06-2017</td> <td style="display: none; text-align: right; visibility: hidden">12104</td> <td style="display: none; text-align: right; visibility: hidden">11934</td> <td style="display: none; text-align: right; visibility: hidden">12008</td></tr> <tr id="xdx_432_c20151231__20170731_eoef--AccmVal_zuGD1AxP1tue" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-07-2017</td> <td style="display: none; text-align: right; visibility: hidden">12526</td> <td style="display: none; text-align: right; visibility: hidden">12371</td> <td style="display: none; text-align: right; visibility: hidden">12432</td></tr> <tr id="xdx_435_c20151231__20170831_eoef--AccmVal_zf7HSiuDZvT7" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-08-2017</td> <td style="display: none; text-align: right; visibility: hidden">12597</td> <td style="display: none; text-align: right; visibility: hidden">12446</td> <td style="display: none; text-align: right; visibility: hidden">12567</td></tr> <tr id="xdx_435_c20151231__20170930_eoef--AccmVal_zizk36z2aLs7" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-09-2017</td> <td style="display: none; text-align: right; visibility: hidden">13037</td> <td style="display: none; text-align: right; visibility: hidden">12682</td> <td style="display: none; text-align: right; visibility: hidden">12837</td></tr> <tr id="xdx_43B_c20151231__20171031_eoef--AccmVal_zUSPt7Yj7pE" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-10-2017</td> <td style="display: none; text-align: right; visibility: hidden">13319</td> <td style="display: none; text-align: right; visibility: hidden">12920</td> <td style="display: none; text-align: right; visibility: hidden">13076</td></tr> <tr id="xdx_43F_c20151231__20171130_eoef--AccmVal_zKgil0eRj9M9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-11-2017</td> <td style="display: none; text-align: right; visibility: hidden">13592</td> <td style="display: none; text-align: right; visibility: hidden">13038</td> <td style="display: none; text-align: right; visibility: hidden">13271</td></tr> <tr id="xdx_432_c20151231__20171231_eoef--AccmVal_z0OzBx5j7fYb" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-12-2017</td> <td style="display: none; text-align: right; visibility: hidden">13833</td> <td style="display: none; text-align: right; visibility: hidden">13345</td> <td style="display: none; text-align: right; visibility: hidden">13679</td></tr> <tr id="xdx_436_c20151231__20180131_eoef--AccmVal_zDAVKhtFadi" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-01-2018</td> <td style="display: none; text-align: right; visibility: hidden">14489</td> <td style="display: none; text-align: right; visibility: hidden">14075</td> <td style="display: none; text-align: right; visibility: hidden">14352</td></tr> <tr id="xdx_430_c20151231__20180228_eoef--AccmVal_z2VTHURiGw8d" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">28-02-2018</td> <td style="display: none; text-align: right; visibility: hidden">13895</td> <td style="display: none; text-align: right; visibility: hidden">13427</td> <td style="display: none; text-align: right; visibility: hidden">13787</td></tr> <tr id="xdx_43F_c20151231__20180331_eoef--AccmVal_zMrx72g9ddnh" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-03-2018</td> <td style="display: none; text-align: right; visibility: hidden">13877</td> <td style="display: none; text-align: right; visibility: hidden">13203</td> <td style="display: none; text-align: right; visibility: hidden">13631</td></tr> <tr id="xdx_43A_c20151231__20180430_eoef--AccmVal_zEaagf8lSss8" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-04-2018</td> <td style="display: none; text-align: right; visibility: hidden">13753</td> <td style="display: none; text-align: right; visibility: hidden">13405</td> <td style="display: none; text-align: right; visibility: hidden">13788</td></tr> <tr id="xdx_43E_c20151231__20180531_eoef--AccmVal_z2tcDO43UkD3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-05-2018</td> <td style="display: none; text-align: right; visibility: hidden">13682</td> <td style="display: none; text-align: right; visibility: hidden">13121</td> <td style="display: none; text-align: right; visibility: hidden">13649</td></tr> <tr id="xdx_43B_c20151231__20180630_eoef--AccmVal_zJ7YyUnQXkw8" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-06-2018</td> <td style="display: none; text-align: right; visibility: hidden">13408</td> <td style="display: none; text-align: right; visibility: hidden">12858</td> <td style="display: none; text-align: right; visibility: hidden">13277</td></tr> <tr id="xdx_43E_c20151231__20180731_eoef--AccmVal_zxBQ9Ldu6jLj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-07-2018</td> <td style="display: none; text-align: right; visibility: hidden">13603</td> <td style="display: none; text-align: right; visibility: hidden">13135</td> <td style="display: none; text-align: right; visibility: hidden">13369</td></tr> <tr id="xdx_436_c20151231__20180831_eoef--AccmVal_zljnxutsCPye" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-08-2018</td> <td style="display: none; text-align: right; visibility: hidden">13833</td> <td style="display: none; text-align: right; visibility: hidden">12880</td> <td style="display: none; text-align: right; visibility: hidden">13239</td></tr> <tr id="xdx_43A_c20151231__20180930_eoef--AccmVal_zllRMT3vPMza" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-09-2018</td> <td style="display: none; text-align: right; visibility: hidden">13789</td> <td style="display: none; text-align: right; visibility: hidden">12908</td> <td style="display: none; text-align: right; visibility: hidden">13076</td></tr> <tr id="xdx_430_c20151231__20181031_eoef--AccmVal_zqIzscklrjf6" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-10-2018</td> <td style="display: none; text-align: right; visibility: hidden">12663</td> <td style="display: none; text-align: right; visibility: hidden">11830</td> <td style="display: none; text-align: right; visibility: hidden">11804</td></tr> <tr id="xdx_43D_c20151231__20181130_eoef--AccmVal_zsU3UVEuWo5i" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-11-2018</td> <td style="display: none; text-align: right; visibility: hidden">12636</td> <td style="display: none; text-align: right; visibility: hidden">11930</td> <td style="display: none; text-align: right; visibility: hidden">11833</td></tr> <tr id="xdx_43F_c20151231__20181231_eoef--AccmVal_z0crdFSLX0Nf" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-12-2018</td> <td style="display: none; text-align: right; visibility: hidden">12069</td> <td style="display: none; text-align: right; visibility: hidden">11375</td> <td style="display: none; text-align: right; visibility: hidden">11189</td></tr> <tr id="xdx_439_c20151231__20190131_eoef--AccmVal_zaXpelJLO9gj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-01-2019</td> <td style="display: none; text-align: right; visibility: hidden">13044</td> <td style="display: none; text-align: right; visibility: hidden">12239</td> <td style="display: none; text-align: right; visibility: hidden">12066</td></tr> <tr id="xdx_43C_c20151231__20190228_eoef--AccmVal_zx0UMOBLoRr" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">28-02-2019</td> <td style="display: none; text-align: right; visibility: hidden">13434</td> <td style="display: none; text-align: right; visibility: hidden">12481</td> <td style="display: none; text-align: right; visibility: hidden">12319</td></tr> <tr id="xdx_435_c20151231__20190331_eoef--AccmVal_zrP9ldPZjAw8" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-03-2019</td> <td style="display: none; text-align: right; visibility: hidden">13691</td> <td style="display: none; text-align: right; visibility: hidden">12548</td> <td style="display: none; text-align: right; visibility: hidden">12338</td></tr> <tr id="xdx_431_c20151231__20190430_eoef--AccmVal_zvpFEwbLJBqj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-04-2019</td> <td style="display: none; text-align: right; visibility: hidden">14250</td> <td style="display: none; text-align: right; visibility: hidden">12872</td> <td style="display: none; text-align: right; visibility: hidden">12611</td></tr> <tr id="xdx_434_c20151231__20190531_eoef--AccmVal_zzfwM17m5hcj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-05-2019</td> <td style="display: none; text-align: right; visibility: hidden">13940</td> <td style="display: none; text-align: right; visibility: hidden">12184</td> <td style="display: none; text-align: right; visibility: hidden">11960</td></tr> <tr id="xdx_43D_c20151231__20190630_eoef--AccmVal_zluP3wYezZD9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-06-2019</td> <td style="display: none; text-align: right; visibility: hidden">14649</td> <td style="display: none; text-align: right; visibility: hidden">12892</td> <td style="display: none; text-align: right; visibility: hidden">12488</td></tr> <tr id="xdx_43D_c20151231__20190731_eoef--AccmVal_ze3U5W2k9c36" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-07-2019</td> <td style="display: none; text-align: right; visibility: hidden">14188</td> <td style="display: none; text-align: right; visibility: hidden">12745</td> <td style="display: none; text-align: right; visibility: hidden">12404</td></tr> <tr id="xdx_433_c20151231__20190831_eoef--AccmVal_zvkaA9ciiwx1" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-08-2019</td> <td style="display: none; text-align: right; visibility: hidden">13904</td> <td style="display: none; text-align: right; visibility: hidden">12355</td> <td style="display: none; text-align: right; visibility: hidden">12047</td></tr> <tr id="xdx_43A_c20151231__20190930_eoef--AccmVal_zWMRrOpo98vj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-09-2019</td> <td style="display: none; text-align: right; visibility: hidden">14046</td> <td style="display: none; text-align: right; visibility: hidden">12670</td> <td style="display: none; text-align: right; visibility: hidden">12339</td></tr> <tr id="xdx_430_c20151231__20191031_eoef--AccmVal_zVk45kdBnvXj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-10-2019</td> <td style="display: none; text-align: right; visibility: hidden">14551</td> <td style="display: none; text-align: right; visibility: hidden">13122</td> <td style="display: none; text-align: right; visibility: hidden">12839</td></tr> <tr id="xdx_430_c20151231__20191130_eoef--AccmVal_zuyJEBA07ec" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-11-2019</td> <td style="display: none; text-align: right; visibility: hidden">15412</td> <td style="display: none; text-align: right; visibility: hidden">13252</td> <td style="display: none; text-align: right; visibility: hidden">13054</td></tr> <tr id="xdx_432_c20151231__20191231_eoef--AccmVal_zbkwpgKQqHg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-12-2019</td> <td style="display: none; text-align: right; visibility: hidden">16199</td> <td style="display: none; text-align: right; visibility: hidden">13836</td> <td style="display: none; text-align: right; visibility: hidden">13698</td></tr> <tr id="xdx_437_c20151231__20200131_eoef--AccmVal_zru8ej73E479" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-01-2020</td> <td style="display: none; text-align: right; visibility: hidden">15790</td> <td style="display: none; text-align: right; visibility: hidden">13456</td> <td style="display: none; text-align: right; visibility: hidden">13270</td></tr> <tr id="xdx_43F_c20151231__20200229_eoef--AccmVal_zNvQsGonEsI8" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">29-02-2020</td> <td style="display: none; text-align: right; visibility: hidden">14395</td> <td style="display: none; text-align: right; visibility: hidden">12369</td> <td style="display: none; text-align: right; visibility: hidden">12050</td></tr> <tr id="xdx_430_c20151231__20200331_eoef--AccmVal_zTlRveLzaWE7" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-03-2020</td> <td style="display: none; text-align: right; visibility: hidden">12342</td> <td style="display: none; text-align: right; visibility: hidden">10500</td> <td style="display: none; text-align: right; visibility: hidden">9725</td></tr> <tr id="xdx_430_c20151231__20200430_eoef--AccmVal_zALvB7BfpGLe" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-04-2020</td> <td style="display: none; text-align: right; visibility: hidden">13915</td> <td style="display: none; text-align: right; visibility: hidden">11356</td> <td style="display: none; text-align: right; visibility: hidden">10907</td></tr> <tr id="xdx_438_c20151231__20200531_eoef--AccmVal_z8d43Il9W8Sd" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-05-2020</td> <td style="display: none; text-align: right; visibility: hidden">14919</td> <td style="display: none; text-align: right; visibility: hidden">11769</td> <td style="display: none; text-align: right; visibility: hidden">11568</td></tr> <tr id="xdx_437_c20151231__20200630_eoef--AccmVal_zltc0zcNwXpf" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-06-2020</td> <td style="display: none; text-align: right; visibility: hidden">14999</td> <td style="display: none; text-align: right; visibility: hidden">12281</td> <td style="display: none; text-align: right; visibility: hidden">11945</td></tr> <tr id="xdx_433_c20151231__20200731_eoef--AccmVal_zqW1xmK3lWX1" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-07-2020</td> <td style="display: none; text-align: right; visibility: hidden">15541</td> <td style="display: none; text-align: right; visibility: hidden">12837</td> <td style="display: none; text-align: right; visibility: hidden">12543</td></tr> <tr id="xdx_43B_c20151231__20200831_eoef--AccmVal_zCeNDJMgursh" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-08-2020</td> <td style="display: none; text-align: right; visibility: hidden">16572</td> <td style="display: none; text-align: right; visibility: hidden">13425</td> <td style="display: none; text-align: right; visibility: hidden">13368</td></tr> <tr id="xdx_435_c20151231__20200930_eoef--AccmVal_z4MxcdDKEMa3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-09-2020</td> <td style="display: none; text-align: right; visibility: hidden">16545</td> <td style="display: none; text-align: right; visibility: hidden">13116</td> <td style="display: none; text-align: right; visibility: hidden">13199</td></tr> <tr id="xdx_433_c20151231__20201031_eoef--AccmVal_zL18zdUdBFR1" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-10-2020</td> <td style="display: none; text-align: right; visibility: hidden">15932</td> <td style="display: none; text-align: right; visibility: hidden">12825</td> <td style="display: none; text-align: right; visibility: hidden">12848</td></tr> <tr id="xdx_430_c20151231__20201130_eoef--AccmVal_zgDXiOtQLbq" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-11-2020</td> <td style="display: none; text-align: right; visibility: hidden">17656</td> <td style="display: none; text-align: right; visibility: hidden">14557</td> <td style="display: none; text-align: right; visibility: hidden">14626</td></tr> <tr id="xdx_43F_c20151231__20201231_eoef--AccmVal_zGiSsblkRuFd" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-12-2020</td> <td style="display: none; text-align: right; visibility: hidden">18749</td> <td style="display: none; text-align: right; visibility: hidden">15374</td> <td style="display: none; text-align: right; visibility: hidden">15649</td></tr> <tr id="xdx_432_c20151231__20210131_eoef--AccmVal_zZXvOmCHirle" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-01-2021</td> <td style="display: none; text-align: right; visibility: hidden">18118</td> <td style="display: none; text-align: right; visibility: hidden">15400</td> <td style="display: none; text-align: right; visibility: hidden">15621</td></tr> <tr id="xdx_43B_c20151231__20210228_eoef--AccmVal_zykwcGW3keVh" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">28-02-2021</td> <td style="display: none; text-align: right; visibility: hidden">17745</td> <td style="display: none; text-align: right; visibility: hidden">15739</td> <td style="display: none; text-align: right; visibility: hidden">16187</td></tr> <tr id="xdx_430_c20151231__20210331_eoef--AccmVal_zFd4LOjqdQ7h" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-03-2021</td> <td style="display: none; text-align: right; visibility: hidden">18287</td> <td style="display: none; text-align: right; visibility: hidden">15954</td> <td style="display: none; text-align: right; visibility: hidden">16515</td></tr> <tr id="xdx_43E_c20151231__20210430_eoef--AccmVal_zo4tMXqD6YO5" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-04-2021</td> <td style="display: none; text-align: right; visibility: hidden">19273</td> <td style="display: none; text-align: right; visibility: hidden">16460</td> <td style="display: none; text-align: right; visibility: hidden">17273</td></tr> <tr id="xdx_43E_c20151231__20210531_eoef--AccmVal_zZDVbz63SBJ5" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-05-2021</td> <td style="display: none; text-align: right; visibility: hidden">19735</td> <td style="display: none; text-align: right; visibility: hidden">16935</td> <td style="display: none; text-align: right; visibility: hidden">17636</td></tr> <tr id="xdx_438_c20151231__20210630_eoef--AccmVal_zI9ZZOMWw848" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-06-2021</td> <td style="display: none; text-align: right; visibility: hidden">19948</td> <td style="display: none; text-align: right; visibility: hidden">16847</td> <td style="display: none; text-align: right; visibility: hidden">17564</td></tr> <tr id="xdx_439_c20151231__20210731_eoef--AccmVal_z8LO3aweJgqj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-07-2021</td> <td style="display: none; text-align: right; visibility: hidden">20499</td> <td style="display: none; text-align: right; visibility: hidden">16629</td> <td style="display: none; text-align: right; visibility: hidden">17705</td></tr> <tr id="xdx_43C_c20151231__20210831_eoef--AccmVal_zBVZ3zs5nMtl" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-08-2021</td> <td style="display: none; text-align: right; visibility: hidden">21175</td> <td style="display: none; text-align: right; visibility: hidden">16955</td> <td style="display: none; text-align: right; visibility: hidden">18114</td></tr> <tr id="xdx_43D_c20151231__20210930_eoef--AccmVal_zvMKgxEa7or4" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-09-2021</td> <td style="display: none; text-align: right; visibility: hidden">20126</td> <td style="display: none; text-align: right; visibility: hidden">16416</td> <td style="display: none; text-align: right; visibility: hidden">17563</td></tr> <tr id="xdx_438_c20151231__20211031_eoef--AccmVal_zgM4LAFMQHZ5" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-10-2021</td> <td style="display: none; text-align: right; visibility: hidden">20481</td> <td style="display: none; text-align: right; visibility: hidden">16788</td> <td style="display: none; text-align: right; visibility: hidden">17838</td></tr> <tr id="xdx_437_c20151231__20211130_eoef--AccmVal_zbrZSbnCkAF8" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-11-2021</td> <td style="display: none; text-align: right; visibility: hidden">19255</td> <td style="display: none; text-align: right; visibility: hidden">16021</td> <td style="display: none; text-align: right; visibility: hidden">16955</td></tr> <tr id="xdx_438_c20151231__20211231_eoef--AccmVal_z5WuypDcpuY1" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-12-2021</td> <td style="display: none; text-align: right; visibility: hidden">19832</td> <td style="display: none; text-align: right; visibility: hidden">16685</td> <td style="display: none; text-align: right; visibility: hidden">17672</td></tr> <tr id="xdx_433_c20151231__20220131_eoef--AccmVal_zTOaBlGZ32dl" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-01-2022</td> <td style="display: none; text-align: right; visibility: hidden">17916</td> <td style="display: none; text-align: right; visibility: hidden">16008</td> <td style="display: none; text-align: right; visibility: hidden">16568</td></tr> <tr id="xdx_432_c20151231__20220228_eoef--AccmVal_zV3R4Z8jLTYd" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">28-02-2022</td> <td style="display: none; text-align: right; visibility: hidden">17266</td> <td style="display: none; text-align: right; visibility: hidden">15707</td> <td style="display: none; text-align: right; visibility: hidden">16354</td></tr> <tr id="xdx_432_c20151231__20220331_eoef--AccmVal_zyZin0WEgu2" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-03-2022</td> <td style="display: none; text-align: right; visibility: hidden">17052</td> <td style="display: none; text-align: right; visibility: hidden">15751</td> <td style="display: none; text-align: right; visibility: hidden">16520</td></tr> <tr id="xdx_430_c20151231__20220430_eoef--AccmVal_zsqmAMvTt9F7" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-04-2022</td> <td style="display: none; text-align: right; visibility: hidden">15648</td> <td style="display: none; text-align: right; visibility: hidden">14758</td> <td style="display: none; text-align: right; visibility: hidden">15454</td></tr> <tr id="xdx_436_c20151231__20220531_eoef--AccmVal_zAj8icpBude7" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-05-2022</td> <td style="display: none; text-align: right; visibility: hidden">15583</td> <td style="display: none; text-align: right; visibility: hidden">14829</td> <td style="display: none; text-align: right; visibility: hidden">15311</td></tr> <tr id="xdx_433_c20151231__20220630_eoef--AccmVal_zdEb8LUAvgxh" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-06-2022</td> <td style="display: none; text-align: right; visibility: hidden">14476</td> <td style="display: none; text-align: right; visibility: hidden">13502</td> <td style="display: none; text-align: right; visibility: hidden">13621</td></tr> <tr id="xdx_43A_c20151231__20220731_eoef--AccmVal_z2WlUISpERK5" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-07-2022</td> <td style="display: none; text-align: right; visibility: hidden">15704</td> <td style="display: none; text-align: right; visibility: hidden">14009</td> <td style="display: none; text-align: right; visibility: hidden">14408</td></tr> <tr id="xdx_43E_c20151231__20220831_eoef--AccmVal_zfiz8Ndvzz0k" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-08-2022</td> <td style="display: none; text-align: right; visibility: hidden">14337</td> <td style="display: none; text-align: right; visibility: hidden">13570</td> <td style="display: none; text-align: right; visibility: hidden">14030</td></tr> <tr id="xdx_439_c20151231__20220930_eoef--AccmVal_zOfMZegsHUa1" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-09-2022</td> <td style="display: none; text-align: right; visibility: hidden">12747</td> <td style="display: none; text-align: right; visibility: hidden">12194</td> <td style="display: none; text-align: right; visibility: hidden">12481</td></tr> <tr id="xdx_43E_c20151231__20221031_eoef--AccmVal_zw07wlu33IYj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-10-2022</td> <td style="display: none; text-align: right; visibility: hidden">13454</td> <td style="display: none; text-align: right; visibility: hidden">12562</td> <td style="display: none; text-align: right; visibility: hidden">12887</td></tr> <tr id="xdx_43C_c20151231__20221130_eoef--AccmVal_zHkGBxkbZMgg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-11-2022</td> <td style="display: none; text-align: right; visibility: hidden">14560</td> <td style="display: none; text-align: right; visibility: hidden">14005</td> <td style="display: none; text-align: right; visibility: hidden">14119</td></tr> <tr id="xdx_435_c20151231__20221231_eoef--AccmVal_zWx38frOGUPl" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-12-2022</td> <td style="display: none; text-align: right; visibility: hidden">14436</td> <td style="display: none; text-align: right; visibility: hidden">13918</td> <td style="display: none; text-align: right; visibility: hidden">14142</td></tr> <tr id="xdx_434_c20151231__20230131_eoef--AccmVal_zzO7RyELarsa" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-01-2023</td> <td style="display: none; text-align: right; visibility: hidden">15636</td> <td style="display: none; text-align: right; visibility: hidden">15029</td> <td style="display: none; text-align: right; visibility: hidden">15160</td></tr> <tr id="xdx_43D_c20151231__20230228_eoef--AccmVal_zNZSUzrg6Vw3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">28-02-2023</td> <td style="display: none; text-align: right; visibility: hidden">15204</td> <td style="display: none; text-align: right; visibility: hidden">14522</td> <td style="display: none; text-align: right; visibility: hidden">14773</td></tr> <tr id="xdx_43A_c20151231__20230331_eoef--AccmVal_zXZ3GZpoa3R6" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-03-2023</td> <td style="display: none; text-align: right; visibility: hidden">15482</td> <td style="display: none; text-align: right; visibility: hidden">14832</td> <td style="display: none; text-align: right; visibility: hidden">14806</td></tr> <tr id="xdx_431_c20151231__20230430_eoef--AccmVal_zvvs8c2w1AA9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-04-2023</td> <td style="display: none; text-align: right; visibility: hidden">15511</td> <td style="display: none; text-align: right; visibility: hidden">15084</td> <td style="display: none; text-align: right; visibility: hidden">15025</td></tr> <tr id="xdx_43E_c20151231__20230531_eoef--AccmVal_z2P3l1APq3Mg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-05-2023</td> <td style="display: none; text-align: right; visibility: hidden">14839</td> <td style="display: none; text-align: right; visibility: hidden">14553</td> <td style="display: none; text-align: right; visibility: hidden">14608</td></tr> <tr id="xdx_438_c20151231__20230630_eoef--AccmVal_zmXAlXC8i2dk" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-06-2023</td> <td style="display: none; text-align: right; visibility: hidden">15079</td> <td style="display: none; text-align: right; visibility: hidden">15185</td> <td style="display: none; text-align: right; visibility: hidden">15110</td></tr> <tr id="xdx_437_c20151231__20230731_eoef--AccmVal_zqgrksCoBiz2" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-07-2023</td> <td style="display: none; text-align: right; visibility: hidden">15242</td> <td style="display: none; text-align: right; visibility: hidden">15824</td> <td style="display: none; text-align: right; visibility: hidden">15877</td></tr> <tr id="xdx_430_c20151231__20230831_eoef--AccmVal_zp8vdKkypj0k" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-08-2023</td> <td style="display: none; text-align: right; visibility: hidden">14705</td> <td style="display: none; text-align: right; visibility: hidden">15147</td> <td style="display: none; text-align: right; visibility: hidden">15435</td></tr> <tr id="xdx_434_c20151231__20230930_eoef--AccmVal_zjDPW0SgwC4i" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-09-2023</td> <td style="display: none; text-align: right; visibility: hidden">13937</td> <td style="display: none; text-align: right; visibility: hidden">14656</td> <td style="display: none; text-align: right; visibility: hidden">14854</td></tr> <tr id="xdx_436_c20151231__20231031_eoef--AccmVal_zYzkrA7kCor" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-10-2023</td> <td style="display: none; text-align: right; visibility: hidden">13150</td> <td style="display: none; text-align: right; visibility: hidden">14021</td> <td style="display: none; text-align: right; visibility: hidden">14023</td></tr> <tr id="xdx_433_c20151231__20231130_eoef--AccmVal_zmk8L9yfuli9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-11-2023</td> <td style="display: none; text-align: right; visibility: hidden">14522</td> <td style="display: none; text-align: right; visibility: hidden">15296</td> <td style="display: none; text-align: right; visibility: hidden">15380</td></tr> <tr id="xdx_437_c20151231__20231231_eoef--AccmVal_zDWAd3iZoun6" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-12-2023</td> <td style="display: none; text-align: right; visibility: hidden">15536</td> <td style="display: none; text-align: right; visibility: hidden">16093</td> <td style="display: none; text-align: right; visibility: hidden">16357</td></tr> <tr id="xdx_43A_c20151231__20240131_eoef--AccmVal_ztLCBy3YySF4" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-01-2024</td> <td style="display: none; text-align: right; visibility: hidden">15222</td> <td style="display: none; text-align: right; visibility: hidden">15917</td> <td style="display: none; text-align: right; visibility: hidden">16076</td></tr> <tr id="xdx_43A_c20151231__20240229_eoef--AccmVal_zmtml25NMv9e" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">29-02-2024</td> <td style="display: none; text-align: right; visibility: hidden">15232</td> <td style="display: none; text-align: right; visibility: hidden">16286</td> <td style="display: none; text-align: right; visibility: hidden">16237</td></tr> <tr id="xdx_435_c20151231__20240331_eoef--AccmVal_za5iPdgbgLt9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-03-2024</td> <td style="display: none; text-align: right; visibility: hidden">15183</td> <td style="display: none; text-align: right; visibility: hidden">16789</td> <td style="display: none; text-align: right; visibility: hidden">16702</td></tr> <tr id="xdx_436_c20151231__20240430_eoef--AccmVal_zwlHKvfsspOd" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-04-2024</td> <td style="display: none; text-align: right; visibility: hidden">14466</td> <td style="display: none; text-align: right; visibility: hidden">16496</td> <td style="display: none; text-align: right; visibility: hidden">16459</td></tr> <tr id="xdx_436_c20151231__20240531_eoef--AccmVal_zjFyE1vzkrT5" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-05-2024</td> <td style="display: none; text-align: right; visibility: hidden">15094</td> <td style="display: none; text-align: right; visibility: hidden">16982</td> <td style="display: none; text-align: right; visibility: hidden">16992</td></tr> <tr id="xdx_433_c20151231__20240630_eoef--AccmVal_zd7yUmwX29Og" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-06-2024</td> <td style="display: none; text-align: right; visibility: hidden">14800</td> <td style="display: none; text-align: right; visibility: hidden">16943</td> <td style="display: none; text-align: right; visibility: hidden">16812</td></tr> <tr id="xdx_43B_c20151231__20240731_eoef--AccmVal_zbwfKcJfwTcd" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-07-2024</td> <td style="display: none; text-align: right; visibility: hidden">15428</td> <td style="display: none; text-align: right; visibility: hidden">17371</td> <td style="display: none; text-align: right; visibility: hidden">17452</td></tr> <tr id="xdx_43A_c20151231__20240831_eoef--AccmVal_zJKlCUpstSC5" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-08-2024</td> <td style="display: none; text-align: right; visibility: hidden">15712</td> <td style="display: none; text-align: right; visibility: hidden">17841</td> <td style="display: none; text-align: right; visibility: hidden">17773</td></tr> <tr id="xdx_43D_c20151231__20240930_eoef--AccmVal_zyCHAORtFQIl" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-09-2024</td> <td style="display: none; text-align: right; visibility: hidden">15889</td> <td style="display: none; text-align: right; visibility: hidden">18329</td> <td style="display: none; text-align: right; visibility: hidden">18308</td></tr> <tr id="xdx_434_c20151231__20241031_eoef--AccmVal_zp7XbeFXQmh9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-10-2024</td> <td style="display: none; text-align: right; visibility: hidden">14918</td> <td style="display: none; text-align: right; visibility: hidden">17421</td> <td style="display: none; text-align: right; visibility: hidden">17351</td></tr> <tr id="xdx_43C_c20151231__20241130_eoef--AccmVal_zaAlXy8pywYh" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-11-2024</td> <td style="display: none; text-align: right; visibility: hidden">15006</td> <td style="display: none; text-align: right; visibility: hidden">17275</td> <td style="display: none; text-align: right; visibility: hidden">17274</td></tr> <tr id="xdx_434_c20151231__20241231_eoef--AccmVal_zoDWENzSpHd7" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-12-2024</td> <td style="display: none; text-align: right; visibility: hidden">14393</td> <td style="display: none; text-align: right; visibility: hidden">16935</td> <td style="display: none; text-align: right; visibility: hidden">16906</td></tr> <tr id="xdx_43D_c20151231__20250131_eoef--AccmVal_z6UZTGiwIdcj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-01-2025</td> <td style="display: none; text-align: right; visibility: hidden">14740</td> <td style="display: none; text-align: right; visibility: hidden">17553</td> <td style="display: none; text-align: right; visibility: hidden">17131</td></tr> <tr id="xdx_43E_c20151231__20250228_eoef--AccmVal_z6LbX9gqubCj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">28-02-2025</td> <td style="display: none; text-align: right; visibility: hidden">14464</td> <td style="display: none; text-align: right; visibility: hidden">17738</td> <td style="display: none; text-align: right; visibility: hidden">16948</td></tr> <tr id="xdx_43B_c20151231__20250331_eoef--AccmVal_zAwbx1jO9OCi" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-03-2025</td> <td style="display: none; text-align: right; visibility: hidden">14362</td> <td style="display: none; text-align: right; visibility: hidden">17712</td> <td style="display: none; text-align: right; visibility: hidden">17014</td></tr> <tr id="xdx_435_c20151231__20250430_eoef--AccmVal_zKFafEHRZgJ6" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-04-2025</td> <td style="display: none; text-align: right; visibility: hidden">14913</td> <td style="display: none; text-align: right; visibility: hidden">18378</td> <td style="display: none; text-align: right; visibility: hidden">17813</td></tr> <tr id="xdx_43A_c20151231__20250531_eoef--AccmVal_zkjQvc8jT9M9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-05-2025</td> <td style="display: none; text-align: right; visibility: hidden">15780</td> <td style="display: none; text-align: right; visibility: hidden">19269</td> <td style="display: none; text-align: right; visibility: hidden">18966</td></tr> <tr id="xdx_439_c20151231__20250630_eoef--AccmVal_zUeQ0DvvnY8g" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-06-2025</td> <td style="display: none; text-align: right; visibility: hidden">16800</td> <td style="display: none; text-align: right; visibility: hidden">19963</td> <td style="display: none; text-align: right; visibility: hidden">19895</td></tr> <tr id="xdx_430_c20151231__20250731_eoef--AccmVal_z5RsaGOjp5g2" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-07-2025</td> <td style="display: none; text-align: right; visibility: hidden">16504</td> <td style="display: none; text-align: right; visibility: hidden">19919</td> <td style="display: none; text-align: right; visibility: hidden">19928</td></tr> <tr id="xdx_43D_c20151231__20250831_eoef--AccmVal_zmV2AMpQTjej" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-08-2025</td> <td style="display: none; text-align: right; visibility: hidden">16555</td> <td style="display: none; text-align: right; visibility: hidden">20632</td> <td style="display: none; text-align: right; visibility: hidden">20778</td></tr> <tr id="xdx_433_c20151231__20250930_eoef--AccmVal_zta1uVF0uuql" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-09-2025</td> <td style="display: none; text-align: right; visibility: hidden">16300</td> <td style="display: none; text-align: right; visibility: hidden">21333</td> <td style="display: none; text-align: right; visibility: hidden">21224</td></tr> <tr id="xdx_43F_c20151231__20251031_eoef--AccmVal_zUogvaCKiRY1" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-10-2025</td> <td style="display: none; text-align: right; visibility: hidden">15953</td> <td style="display: none; text-align: right; visibility: hidden">21710</td> <td style="display: none; text-align: right; visibility: hidden">21269</td></tr> <tr id="xdx_43B_c20151231__20251130_eoef--AccmVal_zdUvPFRzh3Wk" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-11-2025</td> <td style="display: none; text-align: right; visibility: hidden">15780</td> <td style="display: none; text-align: right; visibility: hidden">21728</td> <td style="display: none; text-align: right; visibility: hidden">21433</td></tr> <tr id="xdx_430_c20151231__20251231_eoef--AccmVal_z1hjaVfyQKn4" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-12-2025</td> <td style="display: none; text-align: right; visibility: hidden">15741</td> <td style="display: none; text-align: right; visibility: hidden">22348</td> <td style="display: none; text-align: right; visibility: hidden">21853</td></tr> </table> 10000 10000 10000 9270 9308 9233 9141 9220 9265 9880 9977 10068 10060 10242 10350 10137 10083 10282 10077 9909 9980 10395 10408 10536 10326 10461 10510 10593 10608 10770 10232 10437 10486 9716 10186 10175 9894 10441 10391 10326 10815 10789 10546 11003 11073 10819 11275 11303 11426 11529 11642 11937 11895 11958 12104 11934 12008 12526 12371 12432 12597 12446 12567 13037 12682 12837 13319 12920 13076 13592 13038 13271 13833 13345 13679 14489 14075 14352 13895 13427 13787 13877 13203 13631 13753 13405 13788 13682 13121 13649 13408 12858 13277 13603 13135 13369 13833 12880 13239 13789 12908 13076 12663 11830 11804 12636 11930 11833 12069 11375 11189 13044 12239 12066 13434 12481 12319 13691 12548 12338 14250 12872 12611 13940 12184 11960 14649 12892 12488 14188 12745 12404 13904 12355 12047 14046 12670 12339 14551 13122 12839 15412 13252 13054 16199 13836 13698 15790 13456 13270 14395 12369 12050 12342 10500 9725 13915 11356 10907 14919 11769 11568 14999 12281 11945 15541 12837 12543 16572 13425 13368 16545 13116 13199 15932 12825 12848 17656 14557 14626 18749 15374 15649 18118 15400 15621 17745 15739 16187 18287 15954 16515 19273 16460 17273 19735 16935 17636 19948 16847 17564 20499 16629 17705 21175 16955 18114 20126 16416 17563 20481 16788 17838 19255 16021 16955 19832 16685 17672 17916 16008 16568 17266 15707 16354 17052 15751 16520 15648 14758 15454 15583 14829 15311 14476 13502 13621 15704 14009 14408 14337 13570 14030 12747 12194 12481 13454 12562 12887 14560 14005 14119 14436 13918 14142 15636 15029 15160 15204 14522 14773 15482 14832 14806 15511 15084 15025 14839 14553 14608 15079 15185 15110 15242 15824 15877 14705 15147 15435 13937 14656 14854 13150 14021 14023 14522 15296 15380 15536 16093 16357 15222 15917 16076 15232 16286 16237 15183 16789 16702 14466 16496 16459 15094 16982 16992 14800 16943 16812 15428 17371 17452 15712 17841 17773 15889 18329 18308 14918 17421 17351 15006 17275 17274 14393 16935 16906 14740 17553 17131 14464 17738 16948 14362 17712 17014 14913 18378 17813 15780 19269 18966 16800 19963 19895 16504 19919 19928 16555 20632 20778 16300 21333 21224 15953 21710 21269 15780 21728 21433 15741 22348 21853 <p id="xdx_805_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000095056Member_dU_zWUxthfppdqb" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Average Annual Total Returns</b></span><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Through 12/31/25 (%) </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(188,190,192) 1pt solid; width: 52%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: rgb(188,190,192) 1pt solid; width: 16%; padding-right: 0.25in; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>1-YR</b></span></td> <td style="border-bottom: rgb(188,190,192) 1pt solid; width: 16%; padding-right: 17pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>5-YR</b></span></td> <td style="border-bottom: rgb(188,190,192) 1pt solid; width: 16%; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>10-YR</b></span></td> </tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #C2C2C2 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Service Class</span></td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000095056Member_zFJsXawWOb6h" style="border-bottom: #B3B3B3 1pt solid; padding-right: 15pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">9.37</span></td> <td id="xdx_983_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--ClassAxis__custom--C000095056Member_zZUqHi2n1qtg" style="border-bottom: #B3B3B3 1pt solid; padding-right: 15pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">-3.44</span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--ClassAxis__custom--C000095056Member_zYhxPPfmgJW6" style="border-bottom: #B3B3B3 1pt solid; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">4.64</span></td> </tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #C2C2C2 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">MSCI ACWI ex USA IMI Index</span></td> <td id="xdx_983_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--MSCIACWIexUSAIMIIndexThreeMember_z74imFLFTyyk" style="border-bottom: #C2C2C2 1pt solid; padding-right: 15pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">31.96</span></td> <td id="xdx_986_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--MSCIACWIexUSAIMIIndexThreeMember_zAVbbjqWTZPj" style="border-bottom: #C2C2C2 1pt solid; padding-right: 15pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">7.77</span></td> <td id="xdx_987_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--MSCIACWIexUSAIMIIndexThreeMember_z0CXEFLAQ14i" style="border-bottom: #C2C2C2 1pt solid; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">8.37</span></td> </tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(188,190,192) 1.5pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">MSCI ACWI ex USA Small Cap Index</span></td> <td id="xdx_982_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--MSCIACWIexUSASmallCapIndexThreeMember_z477zJ7OLcv5" style="border-bottom: rgb(188,190,192) 1.5pt solid; padding-right: 15pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">29.26</span></td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--MSCIACWIexUSASmallCapIndexThreeMember_zXfMq6H9FRch" style="border-bottom: rgb(188,190,192) 1.5pt solid; padding-right: 15pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">6.91</span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--MSCIACWIexUSASmallCapIndexThreeMember_zOJlTLqw6hXe" style="border-bottom: rgb(188,190,192) 1.5pt solid; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">8.13</span></td> </tr> <tr style="vertical-align: bottom"> <td colspan="4" style="padding-bottom: 1.5pt; padding-top: 4pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"><i>Fund performance figures reflect fee waivers and/or expense reimbursements, without which the performance would have been lower. </i></span></td></tr> </table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 4pt; margin-bottom: 4pt"></p> <p id="xdx_981_eoef--UpdPerfInfoLocationTextBlock_c20250101__20251231__oef--ClassAxis__custom--C000095056Member_zaFJecJ9lNn3" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i></span></p> 0.0937 -0.0344 0.0464 0.3196 0.0777 0.0837 0.2926 0.0691 0.0813 <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i></span> <p id="xdx_80E_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000095056Member_dU_zmnUi8GS4STi" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: rgb(72,117,127)"><b>Key Fund Statistics</b></span><b><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(72,117,127)"> </span></b></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>As of/through 12/31/25</i></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="border-bottom: #C2C2C2 1pt solid; width: 70%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Net Assets (Millions)</span></td> <td id="xdx_98D_eus-gaap--AssetsNet_iE_pn6n6_c20250101__20251231__oef--ClassAxis__custom--C000095056Member_z2EqygGti867" style="border-bottom: #C2C2C2 1pt solid; width: 30%; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$87</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #C2C2C2 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Number of Holdings</span></td> <td id="xdx_984_eoef--HoldingsCount_iE_uHoldings_c20250101__20251231__oef--ClassAxis__custom--C000095056Member_zucRFgGVh8Zf" style="border-bottom: #C2C2C2 1pt solid; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">52</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #C2C2C2 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2025 Portfolio Turnover Rate</span></td> <td id="xdx_98D_eus-gaap--InvestmentCompanyPortfolioTurnover_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000095056Member_zjEfpxJ2YXAe" style="border-bottom: #C2C2C2 1pt solid; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">22%</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(188,190,192) 1.5pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Advisory Fees Paid in 2025 (Millions)</span></td> <td style="border-bottom: rgb(188,190,192) 1.5pt solid; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$<span id="xdx_908_eoef--AdvisoryFeesPaidAmt_pn5n6_c20250101__20251231__oef--ClassAxis__custom--C000095056Member_zqR51055tjVg">1.1</span></span></td></tr> </table> 87000000 52 0.22 1100000 <p id="xdx_803_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000095056Member_dU_ziebwuroOKf6" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr> <td style="border-top: Black 1pt solid; vertical-align: bottom; width: 30%; padding-left: 1pt; padding-top: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>Top 10 Positions</b></span></td> <td style="border-top: Black 1pt solid; vertical-align: bottom; width: 5%; padding-right: 7pt; text-align: right; padding-top: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="vertical-align: top; width: 3%; padding-bottom: 1pt; padding-right: 6pt; text-align: right; padding-top: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-top: Black 1pt solid; vertical-align: bottom; width: 30%; padding-left: 1pt; padding-top: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>Country Breakdown^1,2</b></span></td> <td style="border-top: Black 1pt solid; vertical-align: bottom; width: 5%; padding-right: 7pt; text-align: right; padding-top: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="vertical-align: top; width: 27%; padding-bottom: 1pt; padding-right: 6pt; text-align: right; padding-top: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr> <td style="border-bottom: #C2C2C2 1pt solid; vertical-align: bottom; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Diploma</span></td> <td id="xdx_985_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000095056Member__oef--LargestHoldingAxis__custom--DiplomaMember_zIrS770Ng1k3" style="border-bottom: #CCCCCC 1pt solid; vertical-align: bottom; padding-right: 7pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.0</span></td> <td style="vertical-align: top; padding-bottom: 1pt; padding-right: 6pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: #CCCCCC 1pt solid; vertical-align: bottom; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Japan</span></td> <td id="xdx_984_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000095056Member__oef--GeographicRegionAxis__country--JP_fKDEpKDIp_zPuD0h8N9Mod" style="border-bottom: #CCCCCC 1pt solid; vertical-align: bottom; padding-right: 7pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">21.5</span></td> <td style="vertical-align: top; padding-bottom: 1pt; padding-right: 6pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr> <td style="border-bottom: #C2C2C2 1pt solid; vertical-align: bottom; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">DiscoverIE Group</span></td> <td id="xdx_985_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000095056Member__oef--LargestHoldingAxis__custom--DiscoverIEGroupMember_zKrfhGgntdJ7" style="border-bottom: #CCCCCC 1pt solid; vertical-align: bottom; padding-right: 7pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.6</span></td> <td style="vertical-align: top; padding-bottom: 1pt; padding-right: 6pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: #CCCCCC 1pt solid; vertical-align: bottom; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">United Kingdom</span></td> <td id="xdx_98E_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000095056Member__oef--GeographicRegionAxis__country--GB_fKDEpKDIp_z2AMjAjPb6w4" style="border-bottom: #CCCCCC 1pt solid; vertical-align: bottom; padding-right: 7pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">17.1</span></td> <td style="vertical-align: top; padding-bottom: 1pt; padding-right: 6pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr> <td style="border-bottom: #C2C2C2 1pt solid; vertical-align: bottom; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Riken Keiki</span></td> <td id="xdx_980_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000095056Member__oef--LargestHoldingAxis__custom--RikenKeikiMember_zKVymJmaS9J3" style="border-bottom: #CCCCCC 1pt solid; vertical-align: bottom; padding-right: 7pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.6</span></td> <td style="vertical-align: top; padding-bottom: 1pt; padding-right: 6pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: #CCCCCC 1pt solid; vertical-align: bottom; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">France</span></td> <td id="xdx_987_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000095056Member__oef--GeographicRegionAxis__country--FR_fKDEpKDIp_zy41DFEFl8yb" style="border-bottom: #CCCCCC 1pt solid; vertical-align: bottom; padding-right: 7pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">8.9</span></td> <td style="vertical-align: top; padding-bottom: 1pt; padding-right: 6pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr> <td style="border-bottom: #C2C2C2 1pt solid; vertical-align: bottom; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Gaztransport Et Technigaz</span></td> <td id="xdx_98E_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000095056Member__oef--LargestHoldingAxis__custom--GaztransportEtTechnigazMember_zBHtsAXwtesb" style="border-bottom: #CCCCCC 1pt solid; vertical-align: bottom; padding-right: 7pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.5</span></td> <td style="vertical-align: top; padding-bottom: 1pt; padding-right: 6pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: #CCCCCC 1pt solid; vertical-align: bottom; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Switzerland</span></td> <td id="xdx_989_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000095056Member__oef--GeographicRegionAxis__country--CH_fKDEpKDIp_zjmwjuOAWvl9" style="border-bottom: #CCCCCC 1pt solid; vertical-align: bottom; padding-right: 7pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">6.1</span></td> <td style="vertical-align: top; padding-bottom: 1pt; padding-right: 6pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr> <td style="border-bottom: #C2C2C2 1pt solid; vertical-align: bottom; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">USS</span></td> <td id="xdx_984_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000095056Member__oef--LargestHoldingAxis__custom--USSMember_zTHXvI107lxf" style="border-bottom: #CCCCCC 1pt solid; vertical-align: bottom; padding-right: 7pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.5</span></td> <td style="vertical-align: top; padding-bottom: 1pt; padding-right: 6pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: #CCCCCC 1pt solid; vertical-align: bottom; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Germany</span></td> <td id="xdx_985_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000095056Member__oef--GeographicRegionAxis__country--DE_fKDEpKDIp_z6dUBv1ldRvf" style="border-bottom: #CCCCCC 1pt solid; vertical-align: bottom; padding-right: 7pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">4.7</span></td> <td style="vertical-align: top; padding-bottom: 1pt; padding-right: 6pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr> <td style="border-bottom: #C2C2C2 1pt solid; vertical-align: bottom; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">BML</span></td> <td id="xdx_984_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000095056Member__oef--LargestHoldingAxis__custom--BMLMember_zTIzR0KHLuYc" style="border-bottom: #CCCCCC 1pt solid; vertical-align: bottom; padding-right: 7pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.5</span></td> <td style="vertical-align: top; padding-bottom: 1pt; padding-right: 6pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: #CCCCCC 1pt solid; vertical-align: bottom; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Sweden</span></td> <td id="xdx_989_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000095056Member__oef--GeographicRegionAxis__country--SE_fKDEpKDIp_zcFaCwetrsMd" style="border-bottom: #CCCCCC 1pt solid; vertical-align: bottom; padding-right: 7pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">4.3</span></td> <td style="vertical-align: top; padding-bottom: 1pt; padding-right: 6pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr> <td style="border-bottom: #C2C2C2 1pt solid; vertical-align: bottom; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Maruwa</span></td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000095056Member__oef--LargestHoldingAxis__custom--MaruwaMember_zIS48QgdQmRk" style="border-bottom: #CCCCCC 1pt solid; vertical-align: bottom; padding-right: 7pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.5</span></td> <td style="vertical-align: top; padding-bottom: 1pt; padding-right: 6pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: #CCCCCC 1pt solid; vertical-align: bottom; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Italy</span></td> <td id="xdx_985_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000095056Member__oef--GeographicRegionAxis__country--IT_fKDEpKDIp_zCJpUlLZYGE" style="border-bottom: #CCCCCC 1pt solid; vertical-align: bottom; padding-right: 7pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.7</span></td> <td style="vertical-align: top; padding-bottom: 1pt; padding-right: 6pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr> <td style="border-bottom: #C2C2C2 1pt solid; vertical-align: bottom; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">CTS Eventim AG &amp; Co.</span></td> <td id="xdx_981_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000095056Member__oef--LargestHoldingAxis__custom--CTSEventimAGAndCoMember_z2VXiIKLQlAa" style="border-bottom: #CCCCCC 1pt solid; vertical-align: bottom; padding-right: 7pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.4</span></td> <td style="vertical-align: top; padding-bottom: 1pt; padding-right: 6pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: #CCCCCC 1pt solid; vertical-align: bottom; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Israel</span></td> <td id="xdx_985_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000095056Member__oef--GeographicRegionAxis__country--IL_fKDEpKDIp_z54jAtmsTDee" style="border-bottom: #CCCCCC 1pt solid; vertical-align: bottom; padding-right: 7pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.6</span></td> <td style="vertical-align: top; padding-bottom: 1pt; padding-right: 6pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr> <td style="border-bottom: #C2C2C2 1pt solid; vertical-align: bottom; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Zuken</span></td> <td id="xdx_987_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000095056Member__oef--LargestHoldingAxis__custom--ZukenMember_z2vEmkFk9wui" style="border-bottom: #CCCCCC 1pt solid; vertical-align: bottom; padding-right: 7pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.4</span></td> <td style="vertical-align: top; padding-bottom: 1pt; padding-right: 6pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: #CCCCCC 1pt solid; vertical-align: bottom; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Canada</span></td> <td id="xdx_987_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000095056Member__oef--GeographicRegionAxis__country--CA_fKDEpKDIp_zYl0Zhcu0Zhk" style="border-bottom: #CCCCCC 1pt solid; vertical-align: bottom; padding-right: 7pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.4</span></td> <td style="vertical-align: top; padding-bottom: 1pt; padding-right: 6pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr> <td style="border-bottom: rgb(188,190,192) 1.5pt solid; vertical-align: bottom; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">OBIC Business Consultants</span></td> <td id="xdx_98D_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000095056Member__oef--LargestHoldingAxis__custom--OBICBusinessConsultantsMember_zV4pGXbFJBSg" style="border-bottom: rgb(188,190,192) 1.5pt solid; vertical-align: bottom; padding-right: 7pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.4</span></td> <td style="vertical-align: top; padding-right: 6pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: rgb(188,190,192) 1.5pt solid; vertical-align: bottom; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Australia</span></td> <td id="xdx_981_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000095056Member__oef--GeographicRegionAxis__country--AU_fKDEpKDIp_zniV8RGVEu8a" style="border-bottom: rgb(188,190,192) 1.5pt solid; vertical-align: bottom; padding-right: 7pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.0</span></td> <td style="vertical-align: top; padding-right: 6pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr> <td style="vertical-align: bottom; padding-bottom: 1pt; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="vertical-align: bottom; padding-bottom: 1pt; padding-right: 7pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="vertical-align: top; padding-bottom: 1pt; padding-right: 6pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td colspan="2" style="vertical-align: bottom; padding-bottom: 1pt"><p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 8pt Arial, Helvetica, Sans-Serif">¹Represents countries that are 3% or more of net assets. </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 8pt Arial, Helvetica, Sans-Serif">²Securities are categorized by the country of their headquarters.</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"></p> </td> <td style="vertical-align: top; padding-bottom: 1pt; padding-right: 6pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> </table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="display: none; vertical-align: top; text-align: justify; visibility: hidden"> <td id="xdx_F07_ze204VHk1Mja" style="display: none; width: 15pt; text-align: right; visibility: hidden">(1)</td><td style="display: none; width: 5pt; visibility: hidden"></td><td id="xdx_F1E_zutZWVmIVN0a" style="display: none; text-align: justify; visibility: hidden">Represents countries that are 3% or more of net assets.</td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 6pt; width: 100%"><tr style="display: none; vertical-align: top; text-align: justify; visibility: hidden"> <td style="display: none; width: 15pt; text-align: right; visibility: hidden"><span id="xdx_F0A_z1hUNSkndST" style="display: none; font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; visibility: hidden">(2)</span></td><td style="display: none; width: 5pt; visibility: hidden"></td><td style="display: none; text-align: justify; visibility: hidden"><span id="xdx_F12_zeFdgJsdL6rf" style="display: none; font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; visibility: hidden">Securities are categorized by the country of their headquarters.</span></td> </tr></table> <div style="text-align: left; margin-top: 3pt; margin-bottom: 6pt"><div style="border-top: Black 1pt solid; font-size: 1pt; width: 73%"> </div></div> 0.030 0.215 0.026 0.171 0.026 0.089 0.025 0.061 0.025 0.047 0.025 0.043 0.025 0.037 0.024 0.036 0.024 0.034 0.024 0.030 <p id="xdx_80B_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000095056Member_dU_zwhmtRHYFBbc" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><b>Portfolio Sector Breakdown</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"><img alt="" src="img027_v1.jpg"/></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: top; text-align: left"> <td style="display: none; width: 50%; visibility: hidden">Sector Breakdown</td> <td style="display: none; width: 50%; visibility: hidden"> </td></tr> <tr style="display: none; vertical-align: top; text-align: left; visibility: hidden"> <td style="display: none; visibility: hidden">Industrials</td> <td id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000095056Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zsvOGAXPJ7jl" style="display: none; visibility: hidden">30.6</td></tr> <tr style="display: none; vertical-align: top; text-align: left; visibility: hidden"> <td style="display: none; visibility: hidden">Information Technology</td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000095056Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_zbUlvMCMAaMe" style="display: none; visibility: hidden">28.9</td></tr> <tr style="display: none; vertical-align: top; text-align: left; visibility: hidden"> <td style="display: none; visibility: hidden">Health Care</td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000095056Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_zTVo8EKaLZ69" style="display: none; visibility: hidden">8.5</td></tr> <tr style="display: none; vertical-align: top; text-align: left; visibility: hidden"> <td style="display: none; visibility: hidden">Communication Services</td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000095056Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zHRNhtcCw6qa" style="display: none; visibility: hidden">7.8</td></tr> <tr style="display: none; vertical-align: top; text-align: left; visibility: hidden"> <td style="display: none; visibility: hidden">Materials</td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000095056Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zzg6RYnJ1YT8" style="display: none; visibility: hidden">5.4</td></tr> <tr style="display: none; vertical-align: top; text-align: left; visibility: hidden"> <td style="display: none; visibility: hidden">Financials</td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000095056Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_z0dighTFM219" style="display: none; visibility: hidden">5.3</td></tr> <tr style="display: none; vertical-align: top; text-align: left; visibility: hidden"> <td style="display: none; visibility: hidden">Energy</td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000095056Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_zC46OuKmedRi" style="display: none; visibility: hidden">2.5</td></tr> <tr style="display: none; vertical-align: top; text-align: left; visibility: hidden"> <td style="display: none; visibility: hidden">Consumer Discretionary</td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000095056Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_zDUXYRKDh7K8" style="display: none; visibility: hidden">2.5</td></tr> <tr style="display: none; vertical-align: top; text-align: left; visibility: hidden"> <td style="display: none; visibility: hidden">Real Estate</td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000095056Member__oef--IndustrySectorAxis__us-gaap--RealEstateSectorMember_zE5eRi7Oytk3" style="display: none; visibility: hidden">1.4</td></tr> <tr style="display: none; vertical-align: top; text-align: left; visibility: hidden"> <td style="display: none; visibility: hidden">Cash and Cash Equivalents</td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000095056Member__oef--IndustrySectorAxis__us-gaap--CashAndCashEquivalentsMember_zVodWeSmQiVf" style="display: none; visibility: hidden">7.1</td></tr> </table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"></span></p> 0.306 0.289 0.085 0.078 0.054 0.053 0.025 0.025 0.014 0.071 <p id="xdx_803_eoef--MaterialFundChngTextBlock_hoef--ClassAxis__custom--C000095056Member_dU_zJHQr61Hs9W9" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: rgb(72,117,127)"><b>How Has the Fund Changed?</b></span><b><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(72,117,127)"> </span></b></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i><span id="xdx_906_eoef--MaterialFundChngNameTextBlock_c20250101__20251231__oef--ClassAxis__custom--C000095056Member_zkxY5MbdHU44">Effective December 31, 2025, Mark Fischer is the Fund’s portfolio manager and Evan Choi is assistant portfolio manager.</span> <span id="xdx_904_eoef--SummaryOfChngLegendTextBlock_c20250101__20251231__oef--ClassAxis__custom--C000095056Member_zRc3NDLGIUx">This is a summary of certain changes to the Fund since January 1, 2025.</span> For more complete information, you may review the Fund’s current prospectus and any applicable supplements, and the Fund’s next prospectus, which we expect to be available by May 1, 2026, at <span style="text-decoration: underline">www.royceinvest.com/literature</span> or upon request at 1-800-221-4268.</i></span></p> Effective December 31, 2025, Mark Fischer is the Fund’s portfolio manager and Evan Choi is assistant portfolio manager. This is a summary of certain changes to the Fund since January 1, 2025. 1-800-221-4268 www.royceinvest.com Royce Micro-Cap Fund Consultant Class RYMCX This <span id="xdx_901_eoef--ShareholderReportAnnualOrSemiAnnual_c20250101__20251231__oef--ClassAxis__custom--C000025995Member_zAAuJXUJlMC">annual shareholder report</span> contains important information about Royce Micro-Cap Fund for the period of January 1, 2025 to December 31, 2025. annual shareholder report www.royceinvest.com/literature 1-800-221-4268 You can find additional information about the Fund at www.royceinvest.com/literature. You can also request this information by contacting us at 1-800-221-4268. <p id="xdx_807_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000025995Member_dU_zfDij8bKige1" style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Trebuchet MS, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td colspan="3"> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"><b>What Were the Fund’s Costs for the Last Year?</b></p> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><i>Based on a hypothetical $10,000 investment</i></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"> </p></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #BCBEC0 1pt solid; width: 46%; padding-top: 11.2pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>FUND/CLASS</b></span></td> <td style="border-bottom: #BCBEC0 1pt solid; width: 29%; padding-top: 0.7pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>COSTS OF A</b></span><br/> <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>$10,000 INVESTMENT</b></span></td> <td style="border-bottom: #BCBEC0 1pt solid; width: 25%; padding-top: 1.85pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>COSTS PAID AS A PERCENTAGE </b></span><br/> <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>OF A $10,000 INVESTMENT</b></span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.9pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Royce Micro-Cap Fund—Consultant Class</span></td> <td style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.9pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">$<span id="xdx_90A_eoef--ExpensesPaidAmt_c20250101__20251231__oef--ClassAxis__custom--C000025995Member_zZT3hERGx20e">238</span></span></td> <td style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.9pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><span id="xdx_904_eoef--ExpenseRatioPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000025995Member_z0TTi2dvJsR">2.24</span>%</span></td></tr> </table> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><i>Reflects fee waivers and/or expense reimbursements, without which expenses would have been higher.</i></span></p> 238 0.0224 <p id="xdx_801_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000025995Member_dU_zaONI4aJdtx8" style="font: bold 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F">How Did the Fund Perform Last Year? What Affected the Fund’s Performance?</p> <p style="font: bold 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt; color: #231F20"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="font-size: 12pt">•</span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Royce Micro-Cap Fund advanced 12.18% for the year, lagging its benchmark, the Russell Microcap Index, which was up 22.98% for the same period.</span></td></tr></table> <p style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt; color: #231F20"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="font-size: 12pt">•</span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s disadvantage versus its benchmark was primarily attributable to sector allocation.</span></td></tr></table> <p style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><b>Top Contributors to Performance</b></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #00853A"><img alt="" src="img109_v1.jpg"/></span></td><td><span style="color: #231F20">The sectors making the largest positive contributions were Industrials, Financials, and Information Technology.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #00853A"><img alt="" src="img109_v1.jpg"/></span></td><td><span style="color: #231F20">At the industry level, electronic equipment, instruments &amp; components (Information Technology), banks (Financials), and aerospace &amp; defense (Industrials) contributed most.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #00853A"><img alt="" src="img109_v1.jpg"/></span></td><td><span style="color: #231F20">The Fund’s top contributor was nLIGHT.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #00853A"><img alt="" src="img109_v1.jpg"/></span></td><td><span style="color: #231F20">Stock selection within Financials contributed most to relative results versus the Russell Microcap Index.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><b>Top Detractors from Performance</b></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #C4151C"><img alt="" src="img110_v1.jpg"/></span></td><td><span style="color: #231F20">The sectors making the largest detractions were Consumer Discretionary, Health Care, and Real Estate.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><img alt="" src="img110_v1.jpg"/></td><td><span style="color: #231F20">At the industry level, professional services (Industrials), life sciences tools &amp; services (Health Care), and software (Information Technology) were the largest detractors.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #C4151C"></span><img alt="" src="img110_v1.jpg"/></td><td><span style="color: #231F20">The Fund’s top detractor was American Outdoor Brands.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #C4151C"><img alt="" src="img110_v1.jpg"/></span></td><td><span style="color: #231F20">Stock selection within Health Care detracted most from relative results versus the Russell Microcap Index.</span></td></tr></table> Keep in mind that the Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. <p id="xdx_808_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000025995Member_dU_zPdQ5htbEZk2" style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><b>Cumulative Performance: Value of $10,000 </b></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">Invested from 12/31/15 through 12/31/25 ($)</p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <p style="font: 8pt Trebuchet MS, Times, Serif; margin: 0pt 0"><img alt="" src="img029_v1.jpg"/></p> <table border="0" cellpadding="0" cellspacing="0" id="xdx_30E_zqxiSLe9nGxg" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Shareholder Report, Line Graph (Details)"> <tr style="vertical-align: bottom"> <td style="display: none; text-align: right; width: 18%; visibility: hidden">Investment_Value_Date</td> <td id="xdx_4BD_oef--ClassAxis_custom--C000025995Member_zbfe6YL8d1x4" style="display: none; width: 36%; visibility: hidden">Royce Micro-Cap Fund—Consultant Class</td> <td id="xdx_4BD_oef--BroadBasedIndexAxis_custom--Russell3000IndexSevenMember_zfKyCCFroAkb" style="display: none; width: 14%; visibility: hidden">Russell 3000 Index</td> <td id="xdx_4B5_oef--BroadBasedIndexAxis_custom--RussellMicrocapIndexOneMember_z3JyMIqODS58" style="display: none; width: 18%; visibility: hidden">Russell Microcap Index</td> <td id="xdx_4B6_oef--BroadBasedIndexAxis_custom--Russell2000IndexSevenMember_zhiQD2wkOrbc" style="display: none; width: 14%; visibility: hidden">Russell 2000 Index</td></tr> <tr id="xdx_430_c20151231__20151231_eoef--AccmVal_zFDA5fYqXswf" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-12-2015</td> <td style="display: none; text-align: right; visibility: hidden">10000</td> <td style="display: none; text-align: right; visibility: hidden">10000</td> <td style="display: none; text-align: right; visibility: hidden">10000</td> <td style="display: none; text-align: right; visibility: hidden">10000</td></tr> <tr id="xdx_431_c20151231__20160131_eoef--AccmVal_zACmeYdAd6wc" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-01-2016</td> <td style="display: none; text-align: right; visibility: hidden">9159</td> <td style="display: none; text-align: right; visibility: hidden">9436</td> <td style="display: none; text-align: right; visibility: hidden">8965</td> <td style="display: none; text-align: right; visibility: hidden">9121</td></tr> <tr id="xdx_437_c20151231__20160229_eoef--AccmVal_zCzGiMWpClQb" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">29-02-2016</td> <td style="display: none; text-align: right; visibility: hidden">9215</td> <td style="display: none; text-align: right; visibility: hidden">9433</td> <td style="display: none; text-align: right; visibility: hidden">8831</td> <td style="display: none; text-align: right; visibility: hidden">9120</td></tr> <tr id="xdx_432_c20151231__20160331_eoef--AccmVal_zByvwhxeSSJ7" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-03-2016</td> <td style="display: none; text-align: right; visibility: hidden">9856</td> <td style="display: none; text-align: right; visibility: hidden">10097</td> <td style="display: none; text-align: right; visibility: hidden">9457</td> <td style="display: none; text-align: right; visibility: hidden">9848</td></tr> <tr id="xdx_432_c20151231__20160430_eoef--AccmVal_zNFXRqAk1IC3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-04-2016</td> <td style="display: none; text-align: right; visibility: hidden">10044</td> <td style="display: none; text-align: right; visibility: hidden">10159</td> <td style="display: none; text-align: right; visibility: hidden">9763</td> <td style="display: none; text-align: right; visibility: hidden">10003</td></tr> <tr id="xdx_437_c20151231__20160531_eoef--AccmVal_z4V2Z2kQ8zGk" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-05-2016</td> <td style="display: none; text-align: right; visibility: hidden">9978</td> <td style="display: none; text-align: right; visibility: hidden">10341</td> <td style="display: none; text-align: right; visibility: hidden">9890</td> <td style="display: none; text-align: right; visibility: hidden">10228</td></tr> <tr id="xdx_43F_c20151231__20160630_eoef--AccmVal_ztkTYGUDBRj7" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-06-2016</td> <td style="display: none; text-align: right; visibility: hidden">9867</td> <td style="display: none; text-align: right; visibility: hidden">10362</td> <td style="display: none; text-align: right; visibility: hidden">9832</td> <td style="display: none; text-align: right; visibility: hidden">10222</td></tr> <tr id="xdx_43F_c20151231__20160731_eoef--AccmVal_zyn3sx75tcC" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-07-2016</td> <td style="display: none; text-align: right; visibility: hidden">10409</td> <td style="display: none; text-align: right; visibility: hidden">10774</td> <td style="display: none; text-align: right; visibility: hidden">10346</td> <td style="display: none; text-align: right; visibility: hidden">10832</td></tr> <tr id="xdx_43C_c20151231__20160831_eoef--AccmVal_zBOBtFKCmbMk" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-08-2016</td> <td style="display: none; text-align: right; visibility: hidden">10597</td> <td style="display: none; text-align: right; visibility: hidden">10801</td> <td style="display: none; text-align: right; visibility: hidden">10626</td> <td style="display: none; text-align: right; visibility: hidden">11023</td></tr> <tr id="xdx_43B_c20151231__20160930_eoef--AccmVal_z38XMcHC6oOj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-09-2016</td> <td style="display: none; text-align: right; visibility: hidden">10730</td> <td style="display: none; text-align: right; visibility: hidden">10818</td> <td style="display: none; text-align: right; visibility: hidden">10938</td> <td style="display: none; text-align: right; visibility: hidden">11146</td></tr> <tr id="xdx_433_c20151231__20161031_eoef--AccmVal_zl2cXcv62Vfd" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-10-2016</td> <td style="display: none; text-align: right; visibility: hidden">10343</td> <td style="display: none; text-align: right; visibility: hidden">10584</td> <td style="display: none; text-align: right; visibility: hidden">10314</td> <td style="display: none; text-align: right; visibility: hidden">10616</td></tr> <tr id="xdx_432_c20151231__20161130_eoef--AccmVal_zjvk5qo7H9If" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-11-2016</td> <td style="display: none; text-align: right; visibility: hidden">11416</td> <td style="display: none; text-align: right; visibility: hidden">11058</td> <td style="display: none; text-align: right; visibility: hidden">11512</td> <td style="display: none; text-align: right; visibility: hidden">11800</td></tr> <tr id="xdx_432_c20151231__20161231_eoef--AccmVal_zf09d2ggvjhf" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-12-2016</td> <td style="display: none; text-align: right; visibility: hidden">11848</td> <td style="display: none; text-align: right; visibility: hidden">11274</td> <td style="display: none; text-align: right; visibility: hidden">12037</td> <td style="display: none; text-align: right; visibility: hidden">12131</td></tr> <tr id="xdx_431_c20151231__20170131_eoef--AccmVal_zzhA3UbW1tHg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-01-2017</td> <td style="display: none; text-align: right; visibility: hidden">11659</td> <td style="display: none; text-align: right; visibility: hidden">11486</td> <td style="display: none; text-align: right; visibility: hidden">11855</td> <td style="display: none; text-align: right; visibility: hidden">12179</td></tr> <tr id="xdx_43D_c20151231__20170228_eoef--AccmVal_zovJNfXerhXi" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">28-02-2017</td> <td style="display: none; text-align: right; visibility: hidden">11659</td> <td style="display: none; text-align: right; visibility: hidden">11913</td> <td style="display: none; text-align: right; visibility: hidden">11979</td> <td style="display: none; text-align: right; visibility: hidden">12414</td></tr> <tr id="xdx_434_c20151231__20170331_eoef--AccmVal_zFXzYm4cIeae" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-03-2017</td> <td style="display: none; text-align: right; visibility: hidden">11735</td> <td style="display: none; text-align: right; visibility: hidden">11921</td> <td style="display: none; text-align: right; visibility: hidden">12083</td> <td style="display: none; text-align: right; visibility: hidden">12430</td></tr> <tr id="xdx_43E_c20151231__20170430_eoef--AccmVal_zCqs9LqbAc8c" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-04-2017</td> <td style="display: none; text-align: right; visibility: hidden">11798</td> <td style="display: none; text-align: right; visibility: hidden">12047</td> <td style="display: none; text-align: right; visibility: hidden">12207</td> <td style="display: none; text-align: right; visibility: hidden">12566</td></tr> <tr id="xdx_439_c20151231__20170531_eoef--AccmVal_z052VdRT43i3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-05-2017</td> <td style="display: none; text-align: right; visibility: hidden">11546</td> <td style="display: none; text-align: right; visibility: hidden">12171</td> <td style="display: none; text-align: right; visibility: hidden">11927</td> <td style="display: none; text-align: right; visibility: hidden">12311</td></tr> <tr id="xdx_433_c20151231__20170630_eoef--AccmVal_z8Bun0n9uiRl" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-06-2017</td> <td style="display: none; text-align: right; visibility: hidden">12012</td> <td style="display: none; text-align: right; visibility: hidden">12280</td> <td style="display: none; text-align: right; visibility: hidden">12546</td> <td style="display: none; text-align: right; visibility: hidden">12736</td></tr> <tr id="xdx_432_c20151231__20170731_eoef--AccmVal_zPJ4UddsPV3k" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-07-2017</td> <td style="display: none; text-align: right; visibility: hidden">11974</td> <td style="display: none; text-align: right; visibility: hidden">12512</td> <td style="display: none; text-align: right; visibility: hidden">12476</td> <td style="display: none; text-align: right; visibility: hidden">12831</td></tr> <tr id="xdx_435_c20151231__20170831_eoef--AccmVal_zQcYmd7OxDYh" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-08-2017</td> <td style="display: none; text-align: right; visibility: hidden">11697</td> <td style="display: none; text-align: right; visibility: hidden">12536</td> <td style="display: none; text-align: right; visibility: hidden">12372</td> <td style="display: none; text-align: right; visibility: hidden">12668</td></tr> <tr id="xdx_435_c20151231__20170930_eoef--AccmVal_zSE3Wg1uOTC4" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-09-2017</td> <td style="display: none; text-align: right; visibility: hidden">12541</td> <td style="display: none; text-align: right; visibility: hidden">12842</td> <td style="display: none; text-align: right; visibility: hidden">13380</td> <td style="display: none; text-align: right; visibility: hidden">13458</td></tr> <tr id="xdx_43B_c20151231__20171031_eoef--AccmVal_zyFh1t5ryPmj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-10-2017</td> <td style="display: none; text-align: right; visibility: hidden">12402</td> <td style="display: none; text-align: right; visibility: hidden">13122</td> <td style="display: none; text-align: right; visibility: hidden">13359</td> <td style="display: none; text-align: right; visibility: hidden">13573</td></tr> <tr id="xdx_43F_c20151231__20171130_eoef--AccmVal_z4kifDwpcci5" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-11-2017</td> <td style="display: none; text-align: right; visibility: hidden">12465</td> <td style="display: none; text-align: right; visibility: hidden">13521</td> <td style="display: none; text-align: right; visibility: hidden">13686</td> <td style="display: none; text-align: right; visibility: hidden">13964</td></tr> <tr id="xdx_432_c20151231__20171231_eoef--AccmVal_zdE8jz3Ef0U" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-12-2017</td> <td style="display: none; text-align: right; visibility: hidden">12350</td> <td style="display: none; text-align: right; visibility: hidden">13656</td> <td style="display: none; text-align: right; visibility: hidden">13622</td> <td style="display: none; text-align: right; visibility: hidden">13908</td></tr> <tr id="xdx_436_c20151231__20180131_eoef--AccmVal_zCI9DiiTr6nk" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-01-2018</td> <td style="display: none; text-align: right; visibility: hidden">12459</td> <td style="display: none; text-align: right; visibility: hidden">14375</td> <td style="display: none; text-align: right; visibility: hidden">13956</td> <td style="display: none; text-align: right; visibility: hidden">14271</td></tr> <tr id="xdx_430_c20151231__20180228_eoef--AccmVal_zP1atbzt8e64" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">28-02-2018</td> <td style="display: none; text-align: right; visibility: hidden">12024</td> <td style="display: none; text-align: right; visibility: hidden">13846</td> <td style="display: none; text-align: right; visibility: hidden">13514</td> <td style="display: none; text-align: right; visibility: hidden">13718</td></tr> <tr id="xdx_43F_c20151231__20180331_eoef--AccmVal_ztLbfyCuiu63" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-03-2018</td> <td style="display: none; text-align: right; visibility: hidden">12323</td> <td style="display: none; text-align: right; visibility: hidden">13568</td> <td style="display: none; text-align: right; visibility: hidden">13714</td> <td style="display: none; text-align: right; visibility: hidden">13896</td></tr> <tr id="xdx_43A_c20151231__20180430_eoef--AccmVal_zCJnvtMBbB2b" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-04-2018</td> <td style="display: none; text-align: right; visibility: hidden">12336</td> <td style="display: none; text-align: right; visibility: hidden">13619</td> <td style="display: none; text-align: right; visibility: hidden">13886</td> <td style="display: none; text-align: right; visibility: hidden">14016</td></tr> <tr id="xdx_43E_c20151231__20180531_eoef--AccmVal_za548wXcyhd8" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-05-2018</td> <td style="display: none; text-align: right; visibility: hidden">13342</td> <td style="display: none; text-align: right; visibility: hidden">14004</td> <td style="display: none; text-align: right; visibility: hidden">14888</td> <td style="display: none; text-align: right; visibility: hidden">14867</td></tr> <tr id="xdx_43B_c20151231__20180630_eoef--AccmVal_zt1x4NBa7sx6" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-06-2018</td> <td style="display: none; text-align: right; visibility: hidden">13546</td> <td style="display: none; text-align: right; visibility: hidden">14095</td> <td style="display: none; text-align: right; visibility: hidden">15081</td> <td style="display: none; text-align: right; visibility: hidden">14973</td></tr> <tr id="xdx_43E_c20151231__20180731_eoef--AccmVal_zRCiVZdljMNl" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-07-2018</td> <td style="display: none; text-align: right; visibility: hidden">13627</td> <td style="display: none; text-align: right; visibility: hidden">14563</td> <td style="display: none; text-align: right; visibility: hidden">15071</td> <td style="display: none; text-align: right; visibility: hidden">15234</td></tr> <tr id="xdx_436_c20151231__20180831_eoef--AccmVal_zxgiQXmHhhTi" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-08-2018</td> <td style="display: none; text-align: right; visibility: hidden">14266</td> <td style="display: none; text-align: right; visibility: hidden">15074</td> <td style="display: none; text-align: right; visibility: hidden">15719</td> <td style="display: none; text-align: right; visibility: hidden">15891</td></tr> <tr id="xdx_43A_c20151231__20180930_eoef--AccmVal_zK3JMcOVxK48" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-09-2018</td> <td style="display: none; text-align: right; visibility: hidden">13885</td> <td style="display: none; text-align: right; visibility: hidden">15099</td> <td style="display: none; text-align: right; visibility: hidden">15207</td> <td style="display: none; text-align: right; visibility: hidden">15509</td></tr> <tr id="xdx_430_c20151231__20181031_eoef--AccmVal_zsb2UdLkEtK3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-10-2018</td> <td style="display: none; text-align: right; visibility: hidden">12459</td> <td style="display: none; text-align: right; visibility: hidden">13988</td> <td style="display: none; text-align: right; visibility: hidden">13549</td> <td style="display: none; text-align: right; visibility: hidden">13824</td></tr> <tr id="xdx_43D_c20151231__20181130_eoef--AccmVal_z9HtJkdGxYP5" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-11-2018</td> <td style="display: none; text-align: right; visibility: hidden">12391</td> <td style="display: none; text-align: right; visibility: hidden">14268</td> <td style="display: none; text-align: right; visibility: hidden">13462</td> <td style="display: none; text-align: right; visibility: hidden">14044</td></tr> <tr id="xdx_43F_c20151231__20181231_eoef--AccmVal_zec5DpwHGzO9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-12-2018</td> <td style="display: none; text-align: right; visibility: hidden">11136</td> <td style="display: none; text-align: right; visibility: hidden">12940</td> <td style="display: none; text-align: right; visibility: hidden">11840</td> <td style="display: none; text-align: right; visibility: hidden">12376</td></tr> <tr id="xdx_439_c20151231__20190131_eoef--AccmVal_zxDlcQyHlOvb" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-01-2019</td> <td style="display: none; text-align: right; visibility: hidden">12183</td> <td style="display: none; text-align: right; visibility: hidden">14051</td> <td style="display: none; text-align: right; visibility: hidden">13082</td> <td style="display: none; text-align: right; visibility: hidden">13768</td></tr> <tr id="xdx_43C_c20151231__20190228_eoef--AccmVal_zrjFCt1jNCQc" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">28-02-2019</td> <td style="display: none; text-align: right; visibility: hidden">12753</td> <td style="display: none; text-align: right; visibility: hidden">14545</td> <td style="display: none; text-align: right; visibility: hidden">13798</td> <td style="display: none; text-align: right; visibility: hidden">14484</td></tr> <tr id="xdx_435_c20151231__20190331_eoef--AccmVal_zfxrKk7XPZC3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-03-2019</td> <td style="display: none; text-align: right; visibility: hidden">12167</td> <td style="display: none; text-align: right; visibility: hidden">14757</td> <td style="display: none; text-align: right; visibility: hidden">13391</td> <td style="display: none; text-align: right; visibility: hidden">14181</td></tr> <tr id="xdx_431_c20151231__20190430_eoef--AccmVal_zr35NBJeTV2g" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-04-2019</td> <td style="display: none; text-align: right; visibility: hidden">12583</td> <td style="display: none; text-align: right; visibility: hidden">15346</td> <td style="display: none; text-align: right; visibility: hidden">13646</td> <td style="display: none; text-align: right; visibility: hidden">14662</td></tr> <tr id="xdx_434_c20151231__20190531_eoef--AccmVal_zISEKGBOcEma" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-05-2019</td> <td style="display: none; text-align: right; visibility: hidden">11567</td> <td style="display: none; text-align: right; visibility: hidden">14353</td> <td style="display: none; text-align: right; visibility: hidden">12721</td> <td style="display: none; text-align: right; visibility: hidden">13522</td></tr> <tr id="xdx_43D_c20151231__20190630_eoef--AccmVal_zOdyAOqxMr5c" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-06-2019</td> <td style="display: none; text-align: right; visibility: hidden">12229</td> <td style="display: none; text-align: right; visibility: hidden">15361</td> <td style="display: none; text-align: right; visibility: hidden">13515</td> <td style="display: none; text-align: right; visibility: hidden">14478</td></tr> <tr id="xdx_43D_c20151231__20190731_eoef--AccmVal_z97pMpvNXPD3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-07-2019</td> <td style="display: none; text-align: right; visibility: hidden">12106</td> <td style="display: none; text-align: right; visibility: hidden">15590</td> <td style="display: none; text-align: right; visibility: hidden">13331</td> <td style="display: none; text-align: right; visibility: hidden">14561</td></tr> <tr id="xdx_433_c20151231__20190831_eoef--AccmVal_zCUGovAs5Gfk" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-08-2019</td> <td style="display: none; text-align: right; visibility: hidden">11397</td> <td style="display: none; text-align: right; visibility: hidden">15272</td> <td style="display: none; text-align: right; visibility: hidden">12492</td> <td style="display: none; text-align: right; visibility: hidden">13842</td></tr> <tr id="xdx_43A_c20151231__20190930_eoef--AccmVal_zNCp2nMZmBT4" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-09-2019</td> <td style="display: none; text-align: right; visibility: hidden">11859</td> <td style="display: none; text-align: right; visibility: hidden">15540</td> <td style="display: none; text-align: right; visibility: hidden">12777</td> <td style="display: none; text-align: right; visibility: hidden">14130</td></tr> <tr id="xdx_430_c20151231__20191031_eoef--AccmVal_zbxdfwPhvYd8" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-10-2019</td> <td style="display: none; text-align: right; visibility: hidden">12244</td> <td style="display: none; text-align: right; visibility: hidden">15874</td> <td style="display: none; text-align: right; visibility: hidden">13105</td> <td style="display: none; text-align: right; visibility: hidden">14502</td></tr> <tr id="xdx_430_c20151231__20191130_eoef--AccmVal_zrodWhbXBNal" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-11-2019</td> <td style="display: none; text-align: right; visibility: hidden">12737</td> <td style="display: none; text-align: right; visibility: hidden">16478</td> <td style="display: none; text-align: right; visibility: hidden">13713</td> <td style="display: none; text-align: right; visibility: hidden">15099</td></tr> <tr id="xdx_432_c20151231__20191231_eoef--AccmVal_zGX9iVb8zho5" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-12-2019</td> <td style="display: none; text-align: right; visibility: hidden">13332</td> <td style="display: none; text-align: right; visibility: hidden">16954</td> <td style="display: none; text-align: right; visibility: hidden">14496</td> <td style="display: none; text-align: right; visibility: hidden">15535</td></tr> <tr id="xdx_437_c20151231__20200131_eoef--AccmVal_zZyQG6uZ8bRk" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-01-2020</td> <td style="display: none; text-align: right; visibility: hidden">12920</td> <td style="display: none; text-align: right; visibility: hidden">16935</td> <td style="display: none; text-align: right; visibility: hidden">13820</td> <td style="display: none; text-align: right; visibility: hidden">15037</td></tr> <tr id="xdx_43F_c20151231__20200229_eoef--AccmVal_ztiQDwdxKFq8" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">29-02-2020</td> <td style="display: none; text-align: right; visibility: hidden">11875</td> <td style="display: none; text-align: right; visibility: hidden">15549</td> <td style="display: none; text-align: right; visibility: hidden">12875</td> <td style="display: none; text-align: right; visibility: hidden">13771</td></tr> <tr id="xdx_430_c20151231__20200331_eoef--AccmVal_zqNI2ELVTwe7" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-03-2020</td> <td style="display: none; text-align: right; visibility: hidden">9072</td> <td style="display: none; text-align: right; visibility: hidden">13410</td> <td style="display: none; text-align: right; visibility: hidden">9859</td> <td style="display: none; text-align: right; visibility: hidden">10779</td></tr> <tr id="xdx_430_c20151231__20200430_eoef--AccmVal_zvg2FAxk1C08" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-04-2020</td> <td style="display: none; text-align: right; visibility: hidden">10735</td> <td style="display: none; text-align: right; visibility: hidden">15187</td> <td style="display: none; text-align: right; visibility: hidden">11360</td> <td style="display: none; text-align: right; visibility: hidden">12259</td></tr> <tr id="xdx_438_c20151231__20200531_eoef--AccmVal_zCgXXu6zPq5k" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-05-2020</td> <td style="display: none; text-align: right; visibility: hidden">11178</td> <td style="display: none; text-align: right; visibility: hidden">15999</td> <td style="display: none; text-align: right; visibility: hidden">12113</td> <td style="display: none; text-align: right; visibility: hidden">13057</td></tr> <tr id="xdx_437_c20151231__20200630_eoef--AccmVal_zoBudQZsYb71" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-06-2020</td> <td style="display: none; text-align: right; visibility: hidden">11717</td> <td style="display: none; text-align: right; visibility: hidden">16364</td> <td style="display: none; text-align: right; visibility: hidden">12870</td> <td style="display: none; text-align: right; visibility: hidden">13519</td></tr> <tr id="xdx_433_c20151231__20200731_eoef--AccmVal_zo3L6XEhUECd" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-07-2020</td> <td style="display: none; text-align: right; visibility: hidden">11970</td> <td style="display: none; text-align: right; visibility: hidden">17294</td> <td style="display: none; text-align: right; visibility: hidden">13007</td> <td style="display: none; text-align: right; visibility: hidden">13893</td></tr> <tr id="xdx_43B_c20151231__20200831_eoef--AccmVal_zydIgpi3o18a" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-08-2020</td> <td style="display: none; text-align: right; visibility: hidden">12492</td> <td style="display: none; text-align: right; visibility: hidden">18546</td> <td style="display: none; text-align: right; visibility: hidden">13782</td> <td style="display: none; text-align: right; visibility: hidden">14676</td></tr> <tr id="xdx_435_c20151231__20200930_eoef--AccmVal_zsHdiP05kymc" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-09-2020</td> <td style="display: none; text-align: right; visibility: hidden">12017</td> <td style="display: none; text-align: right; visibility: hidden">17871</td> <td style="display: none; text-align: right; visibility: hidden">13345</td> <td style="display: none; text-align: right; visibility: hidden">14185</td></tr> <tr id="xdx_433_c20151231__20201031_eoef--AccmVal_z5EY9MfONeE" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-10-2020</td> <td style="display: none; text-align: right; visibility: hidden">12302</td> <td style="display: none; text-align: right; visibility: hidden">17485</td> <td style="display: none; text-align: right; visibility: hidden">13517</td> <td style="display: none; text-align: right; visibility: hidden">14482</td></tr> <tr id="xdx_430_c20151231__20201130_eoef--AccmVal_z0LcNOi5slhf" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-11-2020</td> <td style="display: none; text-align: right; visibility: hidden">15057</td> <td style="display: none; text-align: right; visibility: hidden">19613</td> <td style="display: none; text-align: right; visibility: hidden">16280</td> <td style="display: none; text-align: right; visibility: hidden">17152</td></tr> <tr id="xdx_43F_c20151231__20201231_eoef--AccmVal_zZ3EBMOdD3U4" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-12-2020</td> <td style="display: none; text-align: right; visibility: hidden">16403</td> <td style="display: none; text-align: right; visibility: hidden">20495</td> <td style="display: none; text-align: right; visibility: hidden">17534</td> <td style="display: none; text-align: right; visibility: hidden">18636</td></tr> <tr id="xdx_432_c20151231__20210131_eoef--AccmVal_zIsOsS5q6sPg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-01-2021</td> <td style="display: none; text-align: right; visibility: hidden">17085</td> <td style="display: none; text-align: right; visibility: hidden">20404</td> <td style="display: none; text-align: right; visibility: hidden">20026</td> <td style="display: none; text-align: right; visibility: hidden">19573</td></tr> <tr id="xdx_43B_c20151231__20210228_eoef--AccmVal_zQ8P8i0NPn4d" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">28-02-2021</td> <td style="display: none; text-align: right; visibility: hidden">19148</td> <td style="display: none; text-align: right; visibility: hidden">21042</td> <td style="display: none; text-align: right; visibility: hidden">21233</td> <td style="display: none; text-align: right; visibility: hidden">20793</td></tr> <tr id="xdx_430_c20151231__20210331_eoef--AccmVal_zpQSM2518Lhg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-03-2021</td> <td style="display: none; text-align: right; visibility: hidden">19250</td> <td style="display: none; text-align: right; visibility: hidden">21796</td> <td style="display: none; text-align: right; visibility: hidden">21722</td> <td style="display: none; text-align: right; visibility: hidden">21002</td></tr> <tr id="xdx_43E_c20151231__20210430_eoef--AccmVal_z4jSRjsYK4gg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-04-2021</td> <td style="display: none; text-align: right; visibility: hidden">19847</td> <td style="display: none; text-align: right; visibility: hidden">22919</td> <td style="display: none; text-align: right; visibility: hidden">21780</td> <td style="display: none; text-align: right; visibility: hidden">21443</td></tr> <tr id="xdx_43E_c20151231__20210531_eoef--AccmVal_zGye7rp6TFml" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-05-2021</td> <td style="display: none; text-align: right; visibility: hidden">20154</td> <td style="display: none; text-align: right; visibility: hidden">23024</td> <td style="display: none; text-align: right; visibility: hidden">22136</td> <td style="display: none; text-align: right; visibility: hidden">21487</td></tr> <tr id="xdx_438_c20151231__20210630_eoef--AccmVal_zF1EDEygnvKa" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-06-2021</td> <td style="display: none; text-align: right; visibility: hidden">20444</td> <td style="display: none; text-align: right; visibility: hidden">23592</td> <td style="display: none; text-align: right; visibility: hidden">22622</td> <td style="display: none; text-align: right; visibility: hidden">21904</td></tr> <tr id="xdx_439_c20151231__20210731_eoef--AccmVal_zxNhZ4DwxqXa" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-07-2021</td> <td style="display: none; text-align: right; visibility: hidden">20290</td> <td style="display: none; text-align: right; visibility: hidden">23991</td> <td style="display: none; text-align: right; visibility: hidden">21374</td> <td style="display: none; text-align: right; visibility: hidden">21113</td></tr> <tr id="xdx_43C_c20151231__20210831_eoef--AccmVal_z7FJIz56f5zh" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-08-2021</td> <td style="display: none; text-align: right; visibility: hidden">20495</td> <td style="display: none; text-align: right; visibility: hidden">24675</td> <td style="display: none; text-align: right; visibility: hidden">22141</td> <td style="display: none; text-align: right; visibility: hidden">21585</td></tr> <tr id="xdx_43D_c20151231__20210930_eoef--AccmVal_zOOpefUuyDP5" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-09-2021</td> <td style="display: none; text-align: right; visibility: hidden">19881</td> <td style="display: none; text-align: right; visibility: hidden">23568</td> <td style="display: none; text-align: right; visibility: hidden">21495</td> <td style="display: none; text-align: right; visibility: hidden">20949</td></tr> <tr id="xdx_438_c20151231__20211031_eoef--AccmVal_zfj32G4ZPrmk" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-10-2021</td> <td style="display: none; text-align: right; visibility: hidden">20972</td> <td style="display: none; text-align: right; visibility: hidden">25161</td> <td style="display: none; text-align: right; visibility: hidden">21971</td> <td style="display: none; text-align: right; visibility: hidden">21840</td></tr> <tr id="xdx_437_c20151231__20211130_eoef--AccmVal_zjIYLVzopjj3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-11-2021</td> <td style="display: none; text-align: right; visibility: hidden">20546</td> <td style="display: none; text-align: right; visibility: hidden">24778</td> <td style="display: none; text-align: right; visibility: hidden">20819</td> <td style="display: none; text-align: right; visibility: hidden">20930</td></tr> <tr id="xdx_438_c20151231__20211231_eoef--AccmVal_zCH7B7LbKy62" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-12-2021</td> <td style="display: none; text-align: right; visibility: hidden">21252</td> <td style="display: none; text-align: right; visibility: hidden">25754</td> <td style="display: none; text-align: right; visibility: hidden">20924</td> <td style="display: none; text-align: right; visibility: hidden">21397</td></tr> <tr id="xdx_433_c20151231__20220131_eoef--AccmVal_zvoMOxwD6II1" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-01-2022</td> <td style="display: none; text-align: right; visibility: hidden">18999</td> <td style="display: none; text-align: right; visibility: hidden">24239</td> <td style="display: none; text-align: right; visibility: hidden">18879</td> <td style="display: none; text-align: right; visibility: hidden">19337</td></tr> <tr id="xdx_432_c20151231__20220228_eoef--AccmVal_zbJkqqVqocv5" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">28-02-2022</td> <td style="display: none; text-align: right; visibility: hidden">18893</td> <td style="display: none; text-align: right; visibility: hidden">23628</td> <td style="display: none; text-align: right; visibility: hidden">19072</td> <td style="display: none; text-align: right; visibility: hidden">19544</td></tr> <tr id="xdx_432_c20151231__20220331_eoef--AccmVal_zVHw9mq0Ieu2" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-03-2022</td> <td style="display: none; text-align: right; visibility: hidden">18574</td> <td style="display: none; text-align: right; visibility: hidden">24395</td> <td style="display: none; text-align: right; visibility: hidden">19335</td> <td style="display: none; text-align: right; visibility: hidden">19787</td></tr> <tr id="xdx_430_c20151231__20220430_eoef--AccmVal_zPbbyIcPMwvi" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-04-2022</td> <td style="display: none; text-align: right; visibility: hidden">16619</td> <td style="display: none; text-align: right; visibility: hidden">22206</td> <td style="display: none; text-align: right; visibility: hidden">17330</td> <td style="display: none; text-align: right; visibility: hidden">17826</td></tr> <tr id="xdx_436_c20151231__20220531_eoef--AccmVal_zNvXQ8jPmeS6" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-05-2022</td> <td style="display: none; text-align: right; visibility: hidden">16725</td> <td style="display: none; text-align: right; visibility: hidden">22176</td> <td style="display: none; text-align: right; visibility: hidden">17262</td> <td style="display: none; text-align: right; visibility: hidden">17853</td></tr> <tr id="xdx_433_c20151231__20220630_eoef--AccmVal_z72lSI5IdQu5" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-06-2022</td> <td style="display: none; text-align: right; visibility: hidden">15216</td> <td style="display: none; text-align: right; visibility: hidden">20321</td> <td style="display: none; text-align: right; visibility: hidden">15669</td> <td style="display: none; text-align: right; visibility: hidden">16385</td></tr> <tr id="xdx_43A_c20151231__20220731_eoef--AccmVal_zje6mpFrYr85" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-07-2022</td> <td style="display: none; text-align: right; visibility: hidden">16917</td> <td style="display: none; text-align: right; visibility: hidden">22227</td> <td style="display: none; text-align: right; visibility: hidden">17230</td> <td style="display: none; text-align: right; visibility: hidden">18095</td></tr> <tr id="xdx_43E_c20151231__20220831_eoef--AccmVal_z75SU1ZLX0P" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-08-2022</td> <td style="display: none; text-align: right; visibility: hidden">16407</td> <td style="display: none; text-align: right; visibility: hidden">21397</td> <td style="display: none; text-align: right; visibility: hidden">17258</td> <td style="display: none; text-align: right; visibility: hidden">17725</td></tr> <tr id="xdx_439_c20151231__20220930_eoef--AccmVal_zt0dXXZvNHxd" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-09-2022</td> <td style="display: none; text-align: right; visibility: hidden">14621</td> <td style="display: none; text-align: right; visibility: hidden">19413</td> <td style="display: none; text-align: right; visibility: hidden">15594</td> <td style="display: none; text-align: right; visibility: hidden">16026</td></tr> <tr id="xdx_43E_c20151231__20221031_eoef--AccmVal_znEADLV6lvo8" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-10-2022</td> <td style="display: none; text-align: right; visibility: hidden">16130</td> <td style="display: none; text-align: right; visibility: hidden">21005</td> <td style="display: none; text-align: right; visibility: hidden">17073</td> <td style="display: none; text-align: right; visibility: hidden">17790</td></tr> <tr id="xdx_43C_c20151231__20221130_eoef--AccmVal_zAKaSK1WpCGj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-11-2022</td> <td style="display: none; text-align: right; visibility: hidden">16980</td> <td style="display: none; text-align: right; visibility: hidden">22102</td> <td style="display: none; text-align: right; visibility: hidden">17058</td> <td style="display: none; text-align: right; visibility: hidden">18206</td></tr> <tr id="xdx_435_c20151231__20221231_eoef--AccmVal_zvvaMi8UaaD8" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-12-2022</td> <td style="display: none; text-align: right; visibility: hidden">16285</td> <td style="display: none; text-align: right; visibility: hidden">20808</td> <td style="display: none; text-align: right; visibility: hidden">16330</td> <td style="display: none; text-align: right; visibility: hidden">17024</td></tr> <tr id="xdx_434_c20151231__20230131_eoef--AccmVal_zRBNj11TJpTh" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-01-2023</td> <td style="display: none; text-align: right; visibility: hidden">17983</td> <td style="display: none; text-align: right; visibility: hidden">22241</td> <td style="display: none; text-align: right; visibility: hidden">17939</td> <td style="display: none; text-align: right; visibility: hidden">18684</td></tr> <tr id="xdx_43D_c20151231__20230228_eoef--AccmVal_z82s4TkgIKIj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">28-02-2023</td> <td style="display: none; text-align: right; visibility: hidden">17893</td> <td style="display: none; text-align: right; visibility: hidden">21721</td> <td style="display: none; text-align: right; visibility: hidden">17418</td> <td style="display: none; text-align: right; visibility: hidden">18368</td></tr> <tr id="xdx_43A_c20151231__20230331_eoef--AccmVal_zrDXv8MUqtE" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-03-2023</td> <td style="display: none; text-align: right; visibility: hidden">16642</td> <td style="display: none; text-align: right; visibility: hidden">22302</td> <td style="display: none; text-align: right; visibility: hidden">15869</td> <td style="display: none; text-align: right; visibility: hidden">17491</td></tr> <tr id="xdx_431_c20151231__20230430_eoef--AccmVal_zPqlpQ2jA42k" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-04-2023</td> <td style="display: none; text-align: right; visibility: hidden">15816</td> <td style="display: none; text-align: right; visibility: hidden">22539</td> <td style="display: none; text-align: right; visibility: hidden">15458</td> <td style="display: none; text-align: right; visibility: hidden">17176</td></tr> <tr id="xdx_43E_c20151231__20230531_eoef--AccmVal_zxNgpRmM8st5" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-05-2023</td> <td style="display: none; text-align: right; visibility: hidden">16129</td> <td style="display: none; text-align: right; visibility: hidden">22627</td> <td style="display: none; text-align: right; visibility: hidden">15676</td> <td style="display: none; text-align: right; visibility: hidden">17017</td></tr> <tr id="xdx_438_c20151231__20230630_eoef--AccmVal_zKtKLET2Dsh8" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-06-2023</td> <td style="display: none; text-align: right; visibility: hidden">17715</td> <td style="display: none; text-align: right; visibility: hidden">24172</td> <td style="display: none; text-align: right; visibility: hidden">16709</td> <td style="display: none; text-align: right; visibility: hidden">18401</td></tr> <tr id="xdx_437_c20151231__20230731_eoef--AccmVal_zDklBPWMgu8h" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-07-2023</td> <td style="display: none; text-align: right; visibility: hidden">18608</td> <td style="display: none; text-align: right; visibility: hidden">25039</td> <td style="display: none; text-align: right; visibility: hidden">17601</td> <td style="display: none; text-align: right; visibility: hidden">19526</td></tr> <tr id="xdx_430_c20151231__20230831_eoef--AccmVal_zRazRsM1enN2" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-08-2023</td> <td style="display: none; text-align: right; visibility: hidden">18117</td> <td style="display: none; text-align: right; visibility: hidden">24555</td> <td style="display: none; text-align: right; visibility: hidden">16431</td> <td style="display: none; text-align: right; visibility: hidden">18549</td></tr> <tr id="xdx_434_c20151231__20230930_eoef--AccmVal_z6hqUcMJy6z" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-09-2023</td> <td style="display: none; text-align: right; visibility: hidden">17089</td> <td style="display: none; text-align: right; visibility: hidden">23386</td> <td style="display: none; text-align: right; visibility: hidden">15383</td> <td style="display: none; text-align: right; visibility: hidden">17457</td></tr> <tr id="xdx_436_c20151231__20231031_eoef--AccmVal_zOhZAmfyQmf9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-10-2023</td> <td style="display: none; text-align: right; visibility: hidden">15838</td> <td style="display: none; text-align: right; visibility: hidden">22766</td> <td style="display: none; text-align: right; visibility: hidden">14272</td> <td style="display: none; text-align: right; visibility: hidden">16267</td></tr> <tr id="xdx_433_c20151231__20231130_eoef--AccmVal_zmoz3NwH9sb7" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-11-2023</td> <td style="display: none; text-align: right; visibility: hidden">17112</td> <td style="display: none; text-align: right; visibility: hidden">24888</td> <td style="display: none; text-align: right; visibility: hidden">15624</td> <td style="display: none; text-align: right; visibility: hidden">17739</td></tr> <tr id="xdx_437_c20151231__20231231_eoef--AccmVal_zTwRJ6X1HsUl" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-12-2023</td> <td style="display: none; text-align: right; visibility: hidden">19222</td> <td style="display: none; text-align: right; visibility: hidden">26209</td> <td style="display: none; text-align: right; visibility: hidden">17854</td> <td style="display: none; text-align: right; visibility: hidden">19906</td></tr> <tr id="xdx_43A_c20151231__20240131_eoef--AccmVal_z0iUcjReXqye" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-01-2024</td> <td style="display: none; text-align: right; visibility: hidden">18408</td> <td style="display: none; text-align: right; visibility: hidden">26499</td> <td style="display: none; text-align: right; visibility: hidden">17162</td> <td style="display: none; text-align: right; visibility: hidden">19132</td></tr> <tr id="xdx_43A_c20151231__20240229_eoef--AccmVal_zhDWA6izk5p5" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">29-02-2024</td> <td style="display: none; text-align: right; visibility: hidden">19509</td> <td style="display: none; text-align: right; visibility: hidden">27933</td> <td style="display: none; text-align: right; visibility: hidden">18230</td> <td style="display: none; text-align: right; visibility: hidden">20214</td></tr> <tr id="xdx_435_c20151231__20240331_eoef--AccmVal_zBthme0l1oBd" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-03-2024</td> <td style="display: none; text-align: right; visibility: hidden">20035</td> <td style="display: none; text-align: right; visibility: hidden">28835</td> <td style="display: none; text-align: right; visibility: hidden">18690</td> <td style="display: none; text-align: right; visibility: hidden">20938</td></tr> <tr id="xdx_436_c20151231__20240430_eoef--AccmVal_zNtwywEnPCp4" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-04-2024</td> <td style="display: none; text-align: right; visibility: hidden">18551</td> <td style="display: none; text-align: right; visibility: hidden">27566</td> <td style="display: none; text-align: right; visibility: hidden">17239</td> <td style="display: none; text-align: right; visibility: hidden">19464</td></tr> <tr id="xdx_436_c20151231__20240531_eoef--AccmVal_zEXAUdsoTpf3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-05-2024</td> <td style="display: none; text-align: right; visibility: hidden">20035</td> <td style="display: none; text-align: right; visibility: hidden">28868</td> <td style="display: none; text-align: right; visibility: hidden">18112</td> <td style="display: none; text-align: right; visibility: hidden">20440</td></tr> <tr id="xdx_433_c20151231__20240630_eoef--AccmVal_zF1h5Romn7D9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-06-2024</td> <td style="display: none; text-align: right; visibility: hidden">19628</td> <td style="display: none; text-align: right; visibility: hidden">29762</td> <td style="display: none; text-align: right; visibility: hidden">17704</td> <td style="display: none; text-align: right; visibility: hidden">20251</td></tr> <tr id="xdx_43B_c20151231__20240731_eoef--AccmVal_zppyykv1UK7" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-07-2024</td> <td style="display: none; text-align: right; visibility: hidden">21472</td> <td style="display: none; text-align: right; visibility: hidden">30315</td> <td style="display: none; text-align: right; visibility: hidden">19806</td> <td style="display: none; text-align: right; visibility: hidden">22309</td></tr> <tr id="xdx_43A_c20151231__20240831_eoef--AccmVal_zqY9u1ZEehEi" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-08-2024</td> <td style="display: none; text-align: right; visibility: hidden">20945</td> <td style="display: none; text-align: right; visibility: hidden">30975</td> <td style="display: none; text-align: right; visibility: hidden">19262</td> <td style="display: none; text-align: right; visibility: hidden">21976</td></tr> <tr id="xdx_43D_c20151231__20240930_eoef--AccmVal_zFTWhsZm9sVj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-09-2024</td> <td style="display: none; text-align: right; visibility: hidden">20610</td> <td style="display: none; text-align: right; visibility: hidden">31616</td> <td style="display: none; text-align: right; visibility: hidden">19171</td> <td style="display: none; text-align: right; visibility: hidden">22129</td></tr> <tr id="xdx_434_c20151231__20241031_eoef--AccmVal_zGKGVRWSwpX7" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-10-2024</td> <td style="display: none; text-align: right; visibility: hidden">20011</td> <td style="display: none; text-align: right; visibility: hidden">31384</td> <td style="display: none; text-align: right; visibility: hidden">19303</td> <td style="display: none; text-align: right; visibility: hidden">21810</td></tr> <tr id="xdx_43C_c20151231__20241130_eoef--AccmVal_zdM5Q4mYhLah" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-11-2024</td> <td style="display: none; text-align: right; visibility: hidden">22692</td> <td style="display: none; text-align: right; visibility: hidden">33471</td> <td style="display: none; text-align: right; visibility: hidden">21549</td> <td style="display: none; text-align: right; visibility: hidden">24202</td></tr> <tr id="xdx_434_c20151231__20241231_eoef--AccmVal_z3uhinoUiv02" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-12-2024</td> <td style="display: none; text-align: right; visibility: hidden">21561</td> <td style="display: none; text-align: right; visibility: hidden">32448</td> <td style="display: none; text-align: right; visibility: hidden">20301</td> <td style="display: none; text-align: right; visibility: hidden">22203</td></tr> <tr id="xdx_43D_c20151231__20250131_eoef--AccmVal_zBtCLp74EYak" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-01-2025</td> <td style="display: none; text-align: right; visibility: hidden">21614</td> <td style="display: none; text-align: right; visibility: hidden">33473</td> <td style="display: none; text-align: right; visibility: hidden">20328</td> <td style="display: none; text-align: right; visibility: hidden">22785</td></tr> <tr id="xdx_43E_c20151231__20250228_eoef--AccmVal_zzR3fbu4vVrl" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">28-02-2025</td> <td style="display: none; text-align: right; visibility: hidden">20330</td> <td style="display: none; text-align: right; visibility: hidden">32831</td> <td style="display: none; text-align: right; visibility: hidden">19218</td> <td style="display: none; text-align: right; visibility: hidden">21567</td></tr> <tr id="xdx_43B_c20151231__20250331_eoef--AccmVal_zNeLiZp30np8" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-03-2025</td> <td style="display: none; text-align: right; visibility: hidden">18324</td> <td style="display: none; text-align: right; visibility: hidden">30916</td> <td style="display: none; text-align: right; visibility: hidden">17380</td> <td style="display: none; text-align: right; visibility: hidden">20099</td></tr> <tr id="xdx_435_c20151231__20250430_eoef--AccmVal_z7z2FN3tNSzj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-04-2025</td> <td style="display: none; text-align: right; visibility: hidden">17896</td> <td style="display: none; text-align: right; visibility: hidden">30709</td> <td style="display: none; text-align: right; visibility: hidden">17300</td> <td style="display: none; text-align: right; visibility: hidden">19634</td></tr> <tr id="xdx_43A_c20151231__20250531_eoef--AccmVal_zhPvacPCrqPa" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-05-2025</td> <td style="display: none; text-align: right; visibility: hidden">19474</td> <td style="display: none; text-align: right; visibility: hidden">32655</td> <td style="display: none; text-align: right; visibility: hidden">18676</td> <td style="display: none; text-align: right; visibility: hidden">20683</td></tr> <tr id="xdx_439_c20151231__20250630_eoef--AccmVal_zVSz8sKi3gFh" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-06-2025</td> <td style="display: none; text-align: right; visibility: hidden">21133</td> <td style="display: none; text-align: right; visibility: hidden">34314</td> <td style="display: none; text-align: right; visibility: hidden">20077</td> <td style="display: none; text-align: right; visibility: hidden">21807</td></tr> <tr id="xdx_430_c20151231__20250731_eoef--AccmVal_zp0eMOE4ntkg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-07-2025</td> <td style="display: none; text-align: right; visibility: hidden">21641</td> <td style="display: none; text-align: right; visibility: hidden">35070</td> <td style="display: none; text-align: right; visibility: hidden">20494</td> <td style="display: none; text-align: right; visibility: hidden">22185</td></tr> <tr id="xdx_43D_c20151231__20250831_eoef--AccmVal_zn26OxcspuJk" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-08-2025</td> <td style="display: none; text-align: right; visibility: hidden">23139</td> <td style="display: none; text-align: right; visibility: hidden">35881</td> <td style="display: none; text-align: right; visibility: hidden">22391</td> <td style="display: none; text-align: right; visibility: hidden">23770</td></tr> <tr id="xdx_433_c20151231__20250930_eoef--AccmVal_zC8RyzT5Apvf" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-09-2025</td> <td style="display: none; text-align: right; visibility: hidden">23808</td> <td style="display: none; text-align: right; visibility: hidden">37120</td> <td style="display: none; text-align: right; visibility: hidden">23497</td> <td style="display: none; text-align: right; visibility: hidden">24510</td></tr> <tr id="xdx_43F_c20151231__20251031_eoef--AccmVal_z63rCPJoToS6" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-10-2025</td> <td style="display: none; text-align: right; visibility: hidden">24075</td> <td style="display: none; text-align: right; visibility: hidden">37915</td> <td style="display: none; text-align: right; visibility: hidden">24557</td> <td style="display: none; text-align: right; visibility: hidden">24953</td></tr> <tr id="xdx_43B_c20151231__20251130_eoef--AccmVal_z7rfPs2MPsFh" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">30-11-2025</td> <td style="display: none; text-align: right; visibility: hidden">23808</td> <td style="display: none; text-align: right; visibility: hidden">38019</td> <td style="display: none; text-align: right; visibility: hidden">24819</td> <td style="display: none; text-align: right; visibility: hidden">25193</td></tr> <tr id="xdx_430_c20151231__20251231_eoef--AccmVal_zDnvjgKTlNf" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; text-align: right; visibility: hidden">31-12-2025</td> <td style="display: none; text-align: right; visibility: hidden">24187</td> <td style="display: none; text-align: right; visibility: hidden">38012</td> <td style="display: none; text-align: right; visibility: hidden">24966</td> <td style="display: none; text-align: right; visibility: hidden">25047</td></tr> </table> 10000 10000 10000 10000 9159 9436 8965 9121 9215 9433 8831 9120 9856 10097 9457 9848 10044 10159 9763 10003 9978 10341 9890 10228 9867 10362 9832 10222 10409 10774 10346 10832 10597 10801 10626 11023 10730 10818 10938 11146 10343 10584 10314 10616 11416 11058 11512 11800 11848 11274 12037 12131 11659 11486 11855 12179 11659 11913 11979 12414 11735 11921 12083 12430 11798 12047 12207 12566 11546 12171 11927 12311 12012 12280 12546 12736 11974 12512 12476 12831 11697 12536 12372 12668 12541 12842 13380 13458 12402 13122 13359 13573 12465 13521 13686 13964 12350 13656 13622 13908 12459 14375 13956 14271 12024 13846 13514 13718 12323 13568 13714 13896 12336 13619 13886 14016 13342 14004 14888 14867 13546 14095 15081 14973 13627 14563 15071 15234 14266 15074 15719 15891 13885 15099 15207 15509 12459 13988 13549 13824 12391 14268 13462 14044 11136 12940 11840 12376 12183 14051 13082 13768 12753 14545 13798 14484 12167 14757 13391 14181 12583 15346 13646 14662 11567 14353 12721 13522 12229 15361 13515 14478 12106 15590 13331 14561 11397 15272 12492 13842 11859 15540 12777 14130 12244 15874 13105 14502 12737 16478 13713 15099 13332 16954 14496 15535 12920 16935 13820 15037 11875 15549 12875 13771 9072 13410 9859 10779 10735 15187 11360 12259 11178 15999 12113 13057 11717 16364 12870 13519 11970 17294 13007 13893 12492 18546 13782 14676 12017 17871 13345 14185 12302 17485 13517 14482 15057 19613 16280 17152 16403 20495 17534 18636 17085 20404 20026 19573 19148 21042 21233 20793 19250 21796 21722 21002 19847 22919 21780 21443 20154 23024 22136 21487 20444 23592 22622 21904 20290 23991 21374 21113 20495 24675 22141 21585 19881 23568 21495 20949 20972 25161 21971 21840 20546 24778 20819 20930 21252 25754 20924 21397 18999 24239 18879 19337 18893 23628 19072 19544 18574 24395 19335 19787 16619 22206 17330 17826 16725 22176 17262 17853 15216 20321 15669 16385 16917 22227 17230 18095 16407 21397 17258 17725 14621 19413 15594 16026 16130 21005 17073 17790 16980 22102 17058 18206 16285 20808 16330 17024 17983 22241 17939 18684 17893 21721 17418 18368 16642 22302 15869 17491 15816 22539 15458 17176 16129 22627 15676 17017 17715 24172 16709 18401 18608 25039 17601 19526 18117 24555 16431 18549 17089 23386 15383 17457 15838 22766 14272 16267 17112 24888 15624 17739 19222 26209 17854 19906 18408 26499 17162 19132 19509 27933 18230 20214 20035 28835 18690 20938 18551 27566 17239 19464 20035 28868 18112 20440 19628 29762 17704 20251 21472 30315 19806 22309 20945 30975 19262 21976 20610 31616 19171 22129 20011 31384 19303 21810 22692 33471 21549 24202 21561 32448 20301 22203 21614 33473 20328 22785 20330 32831 19218 21567 18324 30916 17380 20099 17896 30709 17300 19634 19474 32655 18676 20683 21133 34314 20077 21807 21641 35070 20494 22185 23139 35881 22391 23770 23808 37120 23497 24510 24075 37915 24557 24953 23808 38019 24819 25193 24187 38012 24966 25047 <p id="xdx_803_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000025995Member_dU_zpkP6poyLvgk" style="font: 8pt Trebuchet MS, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Trebuchet MS, Times, Serif; width: 70%; border-collapse: collapse"> <tr style="vertical-align: top"> <td colspan="4" style="border-top: #231F20 1pt solid; padding-top: 3pt"> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><b>Average Annual Total Returns</b></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20">Through 12/31/25 (%)</p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"></p></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; width: 40%; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"> </td> <td style="border-bottom: #C8C8C8 1pt solid; width: 27%; padding-right: 20.95pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>1-YR</b></span></td> <td style="border-bottom: #C8C8C8 1pt solid; width: 16%; padding-right: 2.55pt; padding-left: 6.05pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>5-YR</b></span></td> <td style="border-bottom: #C8C8C8 1pt solid; width: 17%; padding-right: 20pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>10-YR</b></span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.65pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Consultant Class</span></td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000025995Member_zd0Xdq0G9dQl" style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.5pt; padding-right: 17.6pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">12.18</span></td> <td id="xdx_983_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--ClassAxis__custom--C000025995Member_zuvlkjTrQJk2" style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.5pt; padding-left: 6.05pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">8.08</span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--ClassAxis__custom--C000025995Member_zxjHDlWenwme" style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.5pt; padding-right: 19.25pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">9.23</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.65pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Russell 3000 Index</span></td> <td id="xdx_98C_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexSevenMember_zrX5NMCN7bjc" style="border-bottom: #BCBEC0 1pt solid; padding-top: 0.5pt; padding-right: 17.6pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">17.15</span></td> <td id="xdx_985_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexSevenMember_zK33XlznUWq4" style="border-bottom: #BCBEC0 1pt solid; padding-top: 0.5pt; padding-right: 5.95pt; padding-left: 6.05pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">13.15</span></td> <td id="xdx_983_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexSevenMember_zgDkcvTomxA2" style="border-bottom: #BCBEC0 1pt solid; padding-top: 0.5pt; padding-right: 19.25pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">14.29</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.65pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Russell Microcap Index</span></td> <td id="xdx_983_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--RussellMicrocapIndexOneMember_z0bMmRligZgj" style="border-bottom: #BCBEC0 1pt solid; padding-top: 0.5pt; padding-right: 17.6pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">22.98</span></td> <td id="xdx_980_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--RussellMicrocapIndexOneMember_zOyQx5kyw0Ae" style="border-bottom: #BCBEC0 1pt solid; padding-top: 0.5pt; padding-right: 5.95pt; padding-left: 6.05pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">7.32</span></td> <td id="xdx_985_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--RussellMicrocapIndexOneMember_zxCB1dB33nD1" style="border-bottom: #BCBEC0 1pt solid; padding-top: 0.5pt; padding-right: 19.25pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">9.58</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.8pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Russell 2000 Index</span></td> <td id="xdx_980_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexSevenMember_zoBoXWoYl2V9" style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.75pt; padding-right: 17.6pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">12.81</span></td> <td id="xdx_987_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexSevenMember_z106roBZHElb" style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.75pt; padding-left: 6.05pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">6.09</span></td> <td id="xdx_98B_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexSevenMember_z5VDJEd4Ccf1" style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.75pt; padding-right: 19.25pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">9.62</span></td></tr> <tr style="vertical-align: top"> <td colspan="4" style="padding-bottom: 1.5pt; padding-top: 4pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>Fund performance figures reflect fee waivers and/or expense reimbursements, without which the performance would have been lower.</i></span></td></tr> </table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><br/> <span id="xdx_909_eoef--UpdPerfInfoLocationTextBlock_c20250101__20251231__oef--ClassAxis__custom--C000025995Member_zZuUHsFwAVFe"><i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i></span></p> 0.1218 0.0808 0.0923 0.1715 0.1315 0.1429 0.2298 0.0732 0.0958 0.1281 0.0609 0.0962 <i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i> <p id="xdx_805_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000025995Member_dU_zNCzMepi9TXi" style="font: bold 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F">Key Fund Statistics</p> <p style="font: bold 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><i>As of/through 12/31/25</i></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; width: 68%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Net Assets (Millions)</span></td> <td id="xdx_98D_eus-gaap--AssetsNet_iE_pn6n6_c20250101__20251231__oef--ClassAxis__custom--C000025995Member_z39FCbVUoyA" style="border-bottom: #C8C8C8 1pt solid; width: 32%; padding-right: 0.05pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">$305</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.65pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Number of Holdings</span></td> <td id="xdx_984_eoef--HoldingsCount_iE_uHoldings_c20250101__20251231__oef--ClassAxis__custom--C000025995Member_zOXO91YIkDcg" style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.5pt; padding-right: 0.05pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">154</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.65pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">2025 Portfolio Turnover Rate</span></td> <td id="xdx_98D_eus-gaap--InvestmentCompanyPortfolioTurnover_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000025995Member_z5EZw7nPYKC3" style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.5pt; padding-right: -0.75pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">38%</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.65pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Advisory Fees Paid in 2025 (Millions)</span></td> <td style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.5pt; padding-right: 0.05pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">$<span id="xdx_908_eoef--AdvisoryFeesPaidAmt_pn5n6_c20250101__20251231__oef--ClassAxis__custom--C000025995Member_zVmXIgrXfNAe">2.9</span></span></td></tr> </table> 305000000 154 0.38 2900000 <p id="xdx_803_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000025995Member_dU_zzKHLrLNBMpj" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"> </p> <div style="position: relative; float: left; width: 38%"> <table cellpadding="0" cellspacing="0" style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr> <td style="border-top: black 1pt solid; vertical-align: bottom; width: 93%; padding-top: 2pt; padding-bottom: 3pt; font-family: Trebuchet MS, Times, Serif"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>Top 10 Positions</b></span></td> <td style="border-top: black 1pt solid; vertical-align: bottom; width: 7%; padding-top: 2pt; padding-bottom: 3pt; font-family: Trebuchet MS, Times, Serif; text-align: center"> </td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Establishment Labs Holdings</span></td> <td id="xdx_984_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025995Member__oef--LargestHoldingAxis__custom--EstablishmentLabsHoldingsMember_zCRMSy3zQ17" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">1.3</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Sprott</span></td> <td id="xdx_987_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025995Member__oef--LargestHoldingAxis__custom--SprottMember_zbftoWgzWKP3" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">1.3</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Natural Gas Services Group</span></td> <td id="xdx_984_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025995Member__oef--LargestHoldingAxis__custom--NaturalGasServicesGroupMember_zKEeRDXS86ha" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">1.3</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">CECO Environmental</span></td> <td id="xdx_981_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025995Member__oef--LargestHoldingAxis__custom--CECOEnvironmentalMember_zTyWDWIbujqc" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">1.3</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">LightPath Technologies Cl. A</span></td> <td id="xdx_98F_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025995Member__oef--LargestHoldingAxis__custom--LightPathTechnologiesClAMember_zeQXdhcSD8dd" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">1.3</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Bel Fuse Cl. B</span></td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025995Member__oef--LargestHoldingAxis__custom--BelFuseClBMember_z8PyDcbdUNw3" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">1.2</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Investar Holding</span></td> <td id="xdx_981_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025995Member__oef--LargestHoldingAxis__custom--InvestarHoldingMember_zcm3EyNN1Iga" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">1.2</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #211D1E">nLIGHT</span></td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025995Member__oef--LargestHoldingAxis__custom--NLIGHTMember_z6PaoVwhCj32" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">1.2</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">NWPX Infrastructure</span></td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025995Member__oef--LargestHoldingAxis__custom--NWPXInfrastructureMember_z0Oxvz6eosjc" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">1.2</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid; padding-right: -34.6pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">NPK International</span></td> <td id="xdx_984_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025995Member__oef--LargestHoldingAxis__custom--NPKInternationalMember_zlvlumoZhKg1" style="border-bottom: #C5C7C8 1pt solid; padding-left: 0.25pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">1.2</span></td> </tr> </table> </div> 0.013 0.013 0.013 0.013 0.013 0.012 0.012 0.012 0.012 0.012 <p id="xdx_803_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000025995Member_dU_zjzS1mtpeFL" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr> <td style="border-top: black 1pt solid; vertical-align: top; width: 100%; padding-top: 2pt; padding-bottom: 3pt; font-family: Trebuchet MS, Times, Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; color: #231F20"><b>Portfolio Sector Breakdown</b></span></td></tr> <tr style="vertical-align: top"> <td style="font-family: Trebuchet MS, Times, Serif"><img alt="" src="img030_v1.jpg" style="height: 207px; width: 560px"/></td></tr> </table> <div style="clear: both"></div> <p style="font: bold 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: top; text-align: left"> <td style="display: none; width: 50%; visibility: hidden">Sector Breakdown</td> <td style="display: none; width: 50%; visibility: hidden"> </td></tr> <tr style="display: none; vertical-align: top; text-align: left; visibility: hidden"> <td style="display: none; visibility: hidden">Industrials</td> <td id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025995Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zcvUQuMhWkN2" style="display: none; visibility: hidden">25.2</td></tr> <tr style="display: none; vertical-align: top; text-align: left; visibility: hidden"> <td style="display: none; visibility: hidden">Information Technology</td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025995Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_z5Fs8Olhi62k" style="display: none; visibility: hidden">21.3</td></tr> <tr style="display: none; vertical-align: top; text-align: left; visibility: hidden"> <td style="display: none; visibility: hidden">Financials</td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025995Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zVfXvAuuAOn3" style="display: none; visibility: hidden">15.7</td></tr> <tr style="display: none; vertical-align: top; text-align: left; visibility: hidden"> <td style="display: none; visibility: hidden">Health Care</td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025995Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_zRMEftvkpwwe" style="display: none; visibility: hidden">12.8</td></tr> <tr style="display: none; vertical-align: top; text-align: left; visibility: hidden"> <td style="display: none; visibility: hidden">Consumer Discretionary</td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025995Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_zcDlZXSHmHh2" style="display: none; visibility: hidden">10.3</td></tr> <tr style="display: none; vertical-align: top; text-align: left; visibility: hidden"> <td style="display: none; visibility: hidden">Energy</td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025995Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_zvPCW54uSSqa" style="display: none; visibility: hidden">4.8</td></tr> <tr style="display: none; vertical-align: top; text-align: left; visibility: hidden"> <td style="display: none; visibility: hidden">Materials</td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025995Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zZbRAOoioG7j" style="display: none; visibility: hidden">4.2</td></tr> <tr style="display: none; vertical-align: top; text-align: left; visibility: hidden"> <td style="display: none; visibility: hidden">Communication Services</td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025995Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zZeY2xV9Sh2b" style="display: none; visibility: hidden">2.5</td></tr> <tr style="display: none; vertical-align: top; text-align: left; visibility: hidden"> <td style="display: none; visibility: hidden">Consumer Staples</td> <td id="xdx_980_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025995Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_zmaBPKD6FEF2" style="display: none; visibility: hidden">0.8</td></tr> <tr style="display: none; vertical-align: top; text-align: left; visibility: hidden"> <td style="display: none; visibility: hidden">Real Estate</td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025995Member__oef--IndustrySectorAxis__us-gaap--RealEstateSectorMember_zeMmQLFHlu3h" style="display: none; visibility: hidden">0.4</td></tr> <tr style="display: none; vertical-align: top; text-align: left; visibility: hidden"> <td style="display: none; visibility: hidden">Cash and Cash Equivalents</td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025995Member__oef--IndustrySectorAxis__us-gaap--CashAndCashEquivalentsMember_zZdsaMZXFsB8" style="display: none; visibility: hidden">2.0</td></tr> </table> <p style="font: bold 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"></p> 0.252 0.213 0.157 0.128 0.103 0.048 0.042 0.025 0.008 0.004 0.020 1-800-221-4268 www.royceinvest.com Royce Micro-Cap Fund Investment Class RYOTX This <span id="xdx_901_eoef--ShareholderReportAnnualOrSemiAnnual_c20250101__20251231__oef--ClassAxis__custom--C000025994Member_zJaQ0RInWLf4">annual shareholder report</span> contains important information about Royce Micro-Cap Fund for the period of January 1, 2025 to December 31, 2025. annual shareholder report www.royceinvest.com/ literature 1-800-221-4268 You can find additional information about the Fund at www.royceinvest.com/ literature. You can also request this information by contacting us at 1-800-221-4268. <p id="xdx_80F_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000025994Member_dU_zXMjO4vq9czi" style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Trebuchet MS, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td colspan="3"> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"> </p> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"><b>What Were the Fund’s Costs for the Last Year?</b></p> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><i>Based on a hypothetical $10,000 investment</i></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"> </p></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #BCBEC0 1pt solid; width: 46%; padding-top: 11.2pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>FUND/CLASS</b></span></td> <td style="border-bottom: #BCBEC0 1pt solid; width: 29%; padding-top: 0.7pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>COSTS OF A</b></span><br/> <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>$10,000 INVESTMENT</b></span></td> <td style="border-bottom: #BCBEC0 1pt solid; width: 25%; padding-top: 1.85pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>COSTS PAID AS A PERCENTAGE </b></span><br/> <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>OF A $10,000 INVESTMENT</b></span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.9pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Royce Micro-Cap Fund—Investment Class</span></td> <td style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.9pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">$<span id="xdx_90A_eoef--ExpensesPaidAmt_c20250101__20251231__oef--ClassAxis__custom--C000025994Member_znVlnbGzfW7e">132</span></span></td> <td style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.9pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><span id="xdx_904_eoef--ExpenseRatioPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000025994Member_zJcxjmeWQVfa">1.24</span>%</span></td></tr> </table> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><i>Reflects fee waivers and/or expense reimbursements, without which expenses would have been higher.</i></p> 132 0.0124 <p id="xdx_801_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000025994Member_dU_zzg2gGvrqEh" style="font: bold 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F">How Did the Fund Perform Last Year? What Affected the Fund’s Performance?</p> <p style="font: bold 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt; color: #231F20"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="font-size: 12pt">•</span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Royce Micro-Cap Fund advanced 13.33% for the year, lagging its benchmark, the Russell Microcap Index, which was up 22.98% for the same period.</span></td></tr></table> <p style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt; color: #231F20"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="font-size: 12pt">•</span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s disadvantage versus its benchmark was primarily attributable to sector allocation.</span></td></tr></table> <p style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><b>Top Contributors to Performance</b></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #00853A"><img alt="" src="img109_v1.jpg"/></span></td><td><span style="color: #231F20">The sectors making the largest positive contributions were Industrials, Financials, and Information Technology.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #00853A"><img alt="" src="img109_v1.jpg"/></span></td><td><span style="color: #231F20">At the industry level, electronic equipment, instruments &amp; components (Information Technology), banks (Financials), and aerospace &amp; defense (Industrials) contributed most.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #00853A"><img alt="" src="img109_v1.jpg"/></span></td><td><span style="color: #231F20">The Fund’'s top contributor was nLIGHT.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #00853A"><img alt="" src="img109_v1.jpg"/></span></td><td><span style="color: #231F20">Stock selection within Financials contributed most to relative results versus the Russell Microcap Index.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><b>Top Detractors from Performance</b></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #C4151C"><img alt="" src="img110_v1.jpg"/></span></td><td><span style="color: #231F20">The sectors making the largest detractions were Consumer Discretionary, Health Care, and Real Estate.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><img alt="" src="img110_v1.jpg"/></td><td><span style="color: #231F20">At the industry level, professional services (Industrials), life sciences tools &amp; services (Health Care), and software (Information Technology) were the largest detractors.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #C4151C"></span><img alt="" src="img110_v1.jpg"/></td><td><span style="color: #231F20">The Fund’s top detractor was American Outdoor Brands.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #C4151C"><img alt="" src="img110_v1.jpg"/></span></td><td><span style="color: #231F20">Stock selection within Health Care detracted most from relative results versus the Russell Microcap Index.</span></td></tr></table> Keep in mind that the Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. <p id="xdx_808_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000025994Member_dU_zsB4XX9iDN0b" style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><b>Cumulative Performance: Value of $10,000 </b></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">Invested from 12/31/15 through 12/31/25 ($)</p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <p style="font: 8pt Trebuchet MS, Times, Serif; margin: 0pt 0"><img alt="" src="img032_v1.jpg"/></p> <table cellpadding="0" cellspacing="0" id="xdx_303_z9UaR7Q5jZq8" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Shareholder Report, Line Graph (Details)"> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; width: 18%; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Investment_Value_Date</span></td> <td id="xdx_4BD_oef--ClassAxis_custom--C000025994Member_zifN7UnfWGsd" style="display: none; white-space: nowrap; width: 36%; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Royce Micro-Cap Fund—Investment Class</span></td> <td id="xdx_4BB_oef--BroadBasedIndexAxis_custom--Russell3000IndexEightMember_zunK81YBH9Jj" style="display: none; white-space: nowrap; width: 14%; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Russell 3000 Index</span></td> <td id="xdx_4BE_oef--BroadBasedIndexAxis_custom--RussellMicrocapIndexTwoMember_z5DdecHADGW1" style="display: none; white-space: nowrap; width: 18%; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Russell Microcap Index</span></td> <td id="xdx_4B9_oef--BroadBasedIndexAxis_custom--Russell2000IndexEightMember_zhHtiurRaQo5" style="display: none; white-space: nowrap; width: 14%; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Russell 2000 Index</span></td></tr> <tr id="xdx_430_c20151231__20151231_eoef--AccmVal_zRXwpevnsq14" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-12-2015</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10000</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10000</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10000</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10000</span></td></tr> <tr id="xdx_431_c20151231__20160131_eoef--AccmVal_zKDhp9TUdKBi" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-01-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">9170</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">9436</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">8965</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">9121</span></td></tr> <tr id="xdx_437_c20151231__20160229_eoef--AccmVal_zqUEcd5knQ21" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">29-02-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">9234</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">9433</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">8831</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">9120</span></td></tr> <tr id="xdx_432_c20151231__20160331_eoef--AccmVal_zww9ApVvaqx9" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-03-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">9892</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10097</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">9457</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">9848</span></td></tr> <tr id="xdx_432_c20151231__20160430_eoef--AccmVal_zZJM3yWlHBA9" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-04-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10081</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10159</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">9763</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10003</span></td></tr> <tr id="xdx_437_c20151231__20160531_eoef--AccmVal_zsvdMfjM070c" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-05-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10027</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10341</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">9890</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10228</span></td></tr> <tr id="xdx_43F_c20151231__20160630_eoef--AccmVal_zE8aaGHr117b" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-06-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">9928</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10362</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">9832</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10222</span></td></tr> <tr id="xdx_43F_c20151231__20160731_eoef--AccmVal_z1mq6474SDSk" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-07-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10478</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10774</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10346</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10832</span></td></tr> <tr id="xdx_43C_c20151231__20160831_eoef--AccmVal_z1gVu0V19pJd" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-08-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10676</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10801</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10626</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11023</span></td></tr> <tr id="xdx_43B_c20151231__20160930_eoef--AccmVal_z1SgU34DbKY2" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-09-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10821</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10818</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10938</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11146</span></td></tr> <tr id="xdx_433_c20151231__20161031_eoef--AccmVal_zUdUoMwez0ck" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-10-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10433</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10584</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10314</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10616</span></td></tr> <tr id="xdx_432_c20151231__20161130_eoef--AccmVal_zll8qIl4qFy3" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-11-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11533</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11058</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11512</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11800</span></td></tr> <tr id="xdx_432_c20151231__20161231_eoef--AccmVal_zxv9h7UNRvwe" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-12-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11974</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11274</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12037</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12131</span></td></tr> <tr id="xdx_431_c20151231__20170131_eoef--AccmVal_zU65srKJ3Yta" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-01-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11803</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11486</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11855</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12179</span></td></tr> <tr id="xdx_43D_c20151231__20170228_eoef--AccmVal_zmmyF3Xo7nAe" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">28-02-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11803</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11913</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11979</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12414</span></td></tr> <tr id="xdx_434_c20151231__20170331_eoef--AccmVal_zsHJ7s4StLak" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-03-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11894</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11921</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12083</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12430</span></td></tr> <tr id="xdx_43E_c20151231__20170430_eoef--AccmVal_zWVoqvM5wyIk" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-04-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11964</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12047</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12207</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12566</span></td></tr> <tr id="xdx_439_c20151231__20170531_eoef--AccmVal_zYQSPcyJ9L2g" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-05-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11733</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12171</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11927</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12311</span></td></tr> <tr id="xdx_433_c20151231__20170630_eoef--AccmVal_zkx2YTeytK4c" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-06-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12215</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12280</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12546</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12736</span></td></tr> <tr id="xdx_432_c20151231__20170731_eoef--AccmVal_zVoFY7utq1V6" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-07-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12175</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12512</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12476</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12831</span></td></tr> <tr id="xdx_435_c20151231__20170831_eoef--AccmVal_z7ZJSjgkHqFi" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-08-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11914</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12536</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12372</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12668</span></td></tr> <tr id="xdx_435_c20151231__20170930_eoef--AccmVal_z5791qNrXlW" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-09-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12788</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12842</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13380</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13458</span></td></tr> <tr id="xdx_43B_c20151231__20171031_eoef--AccmVal_z7SgQZZ3KC5e" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-10-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12647</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13122</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13359</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13573</span></td></tr> <tr id="xdx_43F_c20151231__20171130_eoef--AccmVal_zSxJ6y8TJp12" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-11-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12727</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13521</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13686</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13964</span></td></tr> <tr id="xdx_432_c20151231__20171231_eoef--AccmVal_zhw61FsZvuC8" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-12-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12624</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13656</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13622</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13908</span></td></tr> <tr id="xdx_436_c20151231__20180131_eoef--AccmVal_zXRTLxESo2ge" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-01-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12743</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14375</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13956</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14271</span></td></tr> <tr id="xdx_430_c20151231__20180228_eoef--AccmVal_zPMhfjbUuof5" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">28-02-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12309</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13846</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13514</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13718</span></td></tr> <tr id="xdx_43F_c20151231__20180331_eoef--AccmVal_zDLZZid8oAXe" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-03-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12624</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13568</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13714</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13896</span></td></tr> <tr id="xdx_43A_c20151231__20180430_eoef--AccmVal_zcFGw2YfSTtb" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-04-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12645</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13619</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13886</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14016</span></td></tr> <tr id="xdx_43E_c20151231__20180531_eoef--AccmVal_z3LyVBfFAEBd" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-05-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13686</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14004</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14888</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14867</span></td></tr> <tr id="xdx_43B_c20151231__20180630_eoef--AccmVal_zwmN8yRzFGi" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-06-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13914</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14095</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15081</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14973</span></td></tr> <tr id="xdx_43E_c20151231__20180731_eoef--AccmVal_zCasz48kxEve" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-07-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14001</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14563</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15071</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15234</span></td></tr> <tr id="xdx_436_c20151231__20180831_eoef--AccmVal_zyvs2ZXZ9c52" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-08-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14673</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15074</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15719</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15891</span></td></tr> <tr id="xdx_43A_c20151231__20180930_eoef--AccmVal_zi0ga2QsVhZ5" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-09-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14294</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15099</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15207</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15509</span></td></tr> <tr id="xdx_430_c20151231__20181031_eoef--AccmVal_zyNkklRugUA6" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-10-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12841</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13988</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13549</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13824</span></td></tr> <tr id="xdx_43D_c20151231__20181130_eoef--AccmVal_zJ3M1odYIV7j" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-11-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12775</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14268</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13462</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14044</span></td></tr> <tr id="xdx_43F_c20151231__20181231_eoef--AccmVal_z9bJ07qwupe5" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-12-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11496</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12940</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11840</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12376</span></td></tr> <tr id="xdx_439_c20151231__20190131_eoef--AccmVal_zSt3f7Ub5MLa" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-01-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12590</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14051</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13082</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13768</span></td></tr> <tr id="xdx_43C_c20151231__20190228_eoef--AccmVal_znUn8LTziFr6" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">28-02-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13192</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14545</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13798</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14484</span></td></tr> <tr id="xdx_435_c20151231__20190331_eoef--AccmVal_zU9dBKPmM9We" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-03-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12590</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14757</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13391</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14181</span></td></tr> <tr id="xdx_431_c20151231__20190430_eoef--AccmVal_zocDV6XVp2Sd" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-04-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13045</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15346</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13646</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14662</span></td></tr> <tr id="xdx_434_c20151231__20190531_eoef--AccmVal_zDsInBeQkk74" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-05-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12000</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14353</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12721</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13522</span></td></tr> <tr id="xdx_43D_c20151231__20190630_eoef--AccmVal_zDnsjMsXhBSj" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-06-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12713</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15361</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13515</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14478</span></td></tr> <tr id="xdx_43D_c20151231__20190731_eoef--AccmVal_zFaeFpyRM91k" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-07-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12590</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15590</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13331</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14561</span></td></tr> <tr id="xdx_433_c20151231__20190831_eoef--AccmVal_zf66DQC7h5zk" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-08-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11852</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15272</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12492</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13842</span></td></tr> <tr id="xdx_43A_c20151231__20190930_eoef--AccmVal_zK8vrQ2Be0e4" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-09-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12356</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15540</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12777</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14130</span></td></tr> <tr id="xdx_430_c20151231__20191031_eoef--AccmVal_zP2w0QYwaysb" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-10-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12774</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15874</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13105</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14502</span></td></tr> <tr id="xdx_430_c20151231__20191130_eoef--AccmVal_zLvbwbnu6Lf9" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-11-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13291</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16478</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13713</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15099</span></td></tr> <tr id="xdx_432_c20151231__20191231_eoef--AccmVal_zxzMfB19AgY2" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-12-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13928</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16954</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14496</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15535</span></td></tr> <tr id="xdx_437_c20151231__20200131_eoef--AccmVal_zNx8cys2Qu7h" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-01-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13511</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16935</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13820</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15037</span></td></tr> <tr id="xdx_43F_c20151231__20200229_eoef--AccmVal_zvN6kI1Y2fl9" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">29-02-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12424</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15549</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12875</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13771</span></td></tr> <tr id="xdx_430_c20151231__20200331_eoef--AccmVal_z5Ne3DUV1nY1" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-03-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">9504</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13410</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">9859</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10779</span></td></tr> <tr id="xdx_430_c20151231__20200430_eoef--AccmVal_zIQTLqGJwn96" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-04-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11261</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15187</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11360</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12259</span></td></tr> <tr id="xdx_438_c20151231__20200531_eoef--AccmVal_zhttjbf562Si" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-05-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11741</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15999</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12113</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13057</span></td></tr> <tr id="xdx_437_c20151231__20200630_eoef--AccmVal_zTYWh0ptBFtd" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-06-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12310</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16364</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12870</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13519</span></td></tr> <tr id="xdx_433_c20151231__20200731_eoef--AccmVal_zxes0SYYAM9a" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-07-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12601</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17294</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13007</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13893</span></td></tr> <tr id="xdx_43B_c20151231__20200831_eoef--AccmVal_zKCJ46vLCMw8" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-08-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13157</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18546</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13782</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14676</span></td></tr> <tr id="xdx_435_c20151231__20200930_eoef--AccmVal_zlKZl1X4Q3a7" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-09-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12664</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17871</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13345</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14185</span></td></tr> <tr id="xdx_433_c20151231__20201031_eoef--AccmVal_zs9hQbXKCbEb" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-10-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12980</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17485</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13517</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14482</span></td></tr> <tr id="xdx_430_c20151231__20201130_eoef--AccmVal_ztJgUV3NhL3c" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-11-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15912</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19613</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16280</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17152</span></td></tr> <tr id="xdx_43F_c20151231__20201231_eoef--AccmVal_zPXdfFVH7lzg" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-12-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17340</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20495</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17534</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18636</span></td></tr> <tr id="xdx_432_c20151231__20210131_eoef--AccmVal_z2X7LWFk8jm1" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-01-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18075</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20404</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20026</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19573</span></td></tr> <tr id="xdx_43B_c20151231__20210228_eoef--AccmVal_zUbRG5Uc5tpf" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">28-02-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20280</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21042</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21233</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20793</span></td></tr> <tr id="xdx_430_c20151231__20210331_eoef--AccmVal_zK7lsdm1ONb6" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-03-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20403</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21796</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21722</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21002</span></td></tr> <tr id="xdx_43E_c20151231__20210430_eoef--AccmVal_zsDe92zYcs29" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-04-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21056</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22919</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21780</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21443</span></td></tr> <tr id="xdx_43E_c20151231__20210531_eoef--AccmVal_zFXGhuMUu0y7" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-05-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21410</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">23024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22136</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21487</span></td></tr> <tr id="xdx_438_c20151231__20210630_eoef--AccmVal_zBb6nHctnJzb" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-06-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21723</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">23592</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22622</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21904</span></td></tr> <tr id="xdx_439_c20151231__20210731_eoef--AccmVal_zhOZuKRFqTM2" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-07-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21587</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">23991</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21374</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21113</span></td></tr> <tr id="xdx_43C_c20151231__20210831_eoef--AccmVal_zPjnyjfxfazg" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-08-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21832</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">24675</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22141</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21585</span></td></tr> <tr id="xdx_43D_c20151231__20210930_eoef--AccmVal_zSkPDVaARjte" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-09-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21192</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">23568</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21495</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20949</span></td></tr> <tr id="xdx_438_c20151231__20211031_eoef--AccmVal_z1NgdPXzBxvl" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-10-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22376</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">25161</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21971</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21840</span></td></tr> <tr id="xdx_437_c20151231__20211130_eoef--AccmVal_zjoJQa8UT5g2" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-11-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21941</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">24778</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20819</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20930</span></td></tr> <tr id="xdx_438_c20151231__20211231_eoef--AccmVal_zjeW8vNLgCkc" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-12-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22719</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">25754</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20924</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21397</span></td></tr> <tr id="xdx_433_c20151231__20220131_eoef--AccmVal_zTJwDr2l3Oo9" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-01-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20330</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">24239</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18879</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19337</span></td></tr> <tr id="xdx_432_c20151231__20220228_eoef--AccmVal_zl1pIjCPFlv4" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">28-02-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20228</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">23628</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19072</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19544</span></td></tr> <tr id="xdx_432_c20151231__20220331_eoef--AccmVal_zeRy4ya37IZ3" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-03-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19923</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">24395</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19335</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19787</span></td></tr> <tr id="xdx_430_c20151231__20220430_eoef--AccmVal_zgjB3NaWi5p8" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-04-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17839</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22206</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17330</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17826</span></td></tr> <tr id="xdx_436_c20151231__20220531_eoef--AccmVal_zzHEta8z3os6" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-05-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17958</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22176</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17262</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17853</span></td></tr> <tr id="xdx_433_c20151231__20220630_eoef--AccmVal_zreycwqQn2Ia" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-06-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16365</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20321</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15669</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16385</span></td></tr> <tr id="xdx_43A_c20151231__20220731_eoef--AccmVal_z6BuNkXxa7G2" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-07-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18195</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22227</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17230</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18095</span></td></tr> <tr id="xdx_43E_c20151231__20220831_eoef--AccmVal_zmkCWPGuJ4ad" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-08-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17670</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21397</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17258</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17725</span></td></tr> <tr id="xdx_439_c20151231__20220930_eoef--AccmVal_ztOoCnGQUpwk" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-09-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15756</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19413</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15594</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16026</span></td></tr> <tr id="xdx_43E_c20151231__20221031_eoef--AccmVal_zpGhrGShqf4c" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-10-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17399</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21005</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17073</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17790</span></td></tr> <tr id="xdx_43C_c20151231__20221130_eoef--AccmVal_zg68WyFYwXS" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-11-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18348</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22102</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17058</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18206</span></td></tr> <tr id="xdx_435_c20151231__20221231_eoef--AccmVal_zPYLa8aRb7Dk" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-12-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17595</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20808</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16330</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17024</span></td></tr> <tr id="xdx_434_c20151231__20230131_eoef--AccmVal_znUB9t8cvVPl" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-01-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19465</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22241</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17939</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18684</span></td></tr> <tr id="xdx_43D_c20151231__20230228_eoef--AccmVal_zJGIHM10bOV3" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">28-02-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19376</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21721</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17418</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18368</span></td></tr> <tr id="xdx_43A_c20151231__20230331_eoef--AccmVal_zqDlhKBo36N8" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-03-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18040</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22302</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15869</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17491</span></td></tr> <tr id="xdx_431_c20151231__20230430_eoef--AccmVal_zUWFXMbPDqbe" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-04-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17150</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22539</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15458</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17176</span></td></tr> <tr id="xdx_43E_c20151231__20230531_eoef--AccmVal_zcNX4I1bxHs5" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-05-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17524</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22627</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15676</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17017</span></td></tr> <tr id="xdx_438_c20151231__20230630_eoef--AccmVal_zp2LvlAwNNS8" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-06-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19251</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">24172</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16709</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18401</span></td></tr> <tr id="xdx_437_c20151231__20230731_eoef--AccmVal_zo6gHpENzYy" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-07-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20248</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">25039</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17601</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19526</span></td></tr> <tr id="xdx_430_c20151231__20230831_eoef--AccmVal_z0ZcPV21dI82" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-08-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19732</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">24555</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16431</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18549</span></td></tr> <tr id="xdx_434_c20151231__20230930_eoef--AccmVal_zPRVLoLf30n" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-09-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18628</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">23386</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15383</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17457</span></td></tr> <tr id="xdx_436_c20151231__20231031_eoef--AccmVal_zwN8QpIRUgkf" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-10-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17274</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22766</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14272</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16267</span></td></tr> <tr id="xdx_433_c20151231__20231130_eoef--AccmVal_zSuZnwLqnIY6" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-11-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18681</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">24888</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15624</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17739</span></td></tr> <tr id="xdx_437_c20151231__20231231_eoef--AccmVal_z7qZ9KL6b9gl" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-12-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20992</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">26209</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17854</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19906</span></td></tr> <tr id="xdx_43A_c20151231__20240131_eoef--AccmVal_z0CnDwi294qf" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-01-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20133</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">26499</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17162</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19132</span></td></tr> <tr id="xdx_43A_c20151231__20240229_eoef--AccmVal_z2YgwGEOL1qi" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">29-02-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21355</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">27933</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18230</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20214</span></td></tr> <tr id="xdx_435_c20151231__20240331_eoef--AccmVal_z4e6mlY9O6Fd" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-03-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21927</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">28835</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18690</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20938</span></td></tr> <tr id="xdx_436_c20151231__20240430_eoef--AccmVal_z8GJ0vbYk6Ob" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-04-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20324</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">27566</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17239</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19464</span></td></tr> <tr id="xdx_436_c20151231__20240531_eoef--AccmVal_zkKPXecHrPeg" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-05-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21984</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">28868</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18112</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20440</span></td></tr> <tr id="xdx_433_c20151231__20240630_eoef--AccmVal_z1jKHgFfoSZ3" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-06-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21545</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">29762</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17704</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20251</span></td></tr> <tr id="xdx_43B_c20151231__20240731_eoef--AccmVal_zIKkpR39bfCg" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-07-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">23606</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30315</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19806</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22309</span></td></tr> <tr id="xdx_43A_c20151231__20240831_eoef--AccmVal_zcfsKrS6dZe9" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-08-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">23034</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30975</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19262</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21976</span></td></tr> <tr id="xdx_43D_c20151231__20240930_eoef--AccmVal_z2exz2clharf" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-09-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22671</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31616</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19171</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22129</span></td></tr> <tr id="xdx_434_c20151231__20241031_eoef--AccmVal_zAk1IHrZkPR1" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-10-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22042</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31384</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19303</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21810</span></td></tr> <tr id="xdx_43C_c20151231__20241130_eoef--AccmVal_zZYdIdpdhjK9" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-11-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">25019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">33471</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21549</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">24202</span></td></tr> <tr id="xdx_434_c20151231__20241231_eoef--AccmVal_zIL4Ke1PO9a4" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-12-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">23799</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">32448</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20301</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22203</span></td></tr> <tr id="xdx_43D_c20151231__20250131_eoef--AccmVal_zfleQ6QHcnU6" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-01-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">23884</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">33473</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20328</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22785</span></td></tr> <tr id="xdx_43E_c20151231__20250228_eoef--AccmVal_z778bbydYza5" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">28-02-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22455</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">32831</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19218</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21567</span></td></tr> <tr id="xdx_43B_c20151231__20250331_eoef--AccmVal_z0hfD90eTqN8" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-03-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20259</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30916</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17380</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20099</span></td></tr> <tr id="xdx_435_c20151231__20250430_eoef--AccmVal_zatW8mox3UZj" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-04-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19811</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30709</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17300</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19634</span></td></tr> <tr id="xdx_43A_c20151231__20250531_eoef--AccmVal_zSwYQn0ozPWi" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-05-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21581</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">32655</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18676</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20683</span></td></tr> <tr id="xdx_439_c20151231__20250630_eoef--AccmVal_zWsRebwf9s3e" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-06-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">23457</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">34314</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20077</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21807</span></td></tr> <tr id="xdx_430_c20151231__20250731_eoef--AccmVal_z1WwxY76BWM1" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-07-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">24012</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">35070</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20494</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22185</span></td></tr> <tr id="xdx_43D_c20151231__20250831_eoef--AccmVal_zlskqkza4bMc" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-08-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">25718</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">35881</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22391</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">23770</span></td></tr> <tr id="xdx_433_c20151231__20250930_eoef--AccmVal_zbVavDCZgHt" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-09-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">26485</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">37120</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">23497</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">24510</span></td></tr> <tr id="xdx_43F_c20151231__20251031_eoef--AccmVal_zUIv0rulyrn" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-10-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">26784</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">37915</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">24557</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">24953</span></td></tr> <tr id="xdx_43B_c20151231__20251130_eoef--AccmVal_z5vk8KPoU2Nc" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-11-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">26507</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">38019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">24819</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">25193</span></td></tr> <tr id="xdx_430_c20151231__20251231_eoef--AccmVal_zjQNt5pNes85" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-12-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">26970</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">38012</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">24966</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">25047</span></td></tr> </table> 10000 10000 10000 10000 9170 9436 8965 9121 9234 9433 8831 9120 9892 10097 9457 9848 10081 10159 9763 10003 10027 10341 9890 10228 9928 10362 9832 10222 10478 10774 10346 10832 10676 10801 10626 11023 10821 10818 10938 11146 10433 10584 10314 10616 11533 11058 11512 11800 11974 11274 12037 12131 11803 11486 11855 12179 11803 11913 11979 12414 11894 11921 12083 12430 11964 12047 12207 12566 11733 12171 11927 12311 12215 12280 12546 12736 12175 12512 12476 12831 11914 12536 12372 12668 12788 12842 13380 13458 12647 13122 13359 13573 12727 13521 13686 13964 12624 13656 13622 13908 12743 14375 13956 14271 12309 13846 13514 13718 12624 13568 13714 13896 12645 13619 13886 14016 13686 14004 14888 14867 13914 14095 15081 14973 14001 14563 15071 15234 14673 15074 15719 15891 14294 15099 15207 15509 12841 13988 13549 13824 12775 14268 13462 14044 11496 12940 11840 12376 12590 14051 13082 13768 13192 14545 13798 14484 12590 14757 13391 14181 13045 15346 13646 14662 12000 14353 12721 13522 12713 15361 13515 14478 12590 15590 13331 14561 11852 15272 12492 13842 12356 15540 12777 14130 12774 15874 13105 14502 13291 16478 13713 15099 13928 16954 14496 15535 13511 16935 13820 15037 12424 15549 12875 13771 9504 13410 9859 10779 11261 15187 11360 12259 11741 15999 12113 13057 12310 16364 12870 13519 12601 17294 13007 13893 13157 18546 13782 14676 12664 17871 13345 14185 12980 17485 13517 14482 15912 19613 16280 17152 17340 20495 17534 18636 18075 20404 20026 19573 20280 21042 21233 20793 20403 21796 21722 21002 21056 22919 21780 21443 21410 23024 22136 21487 21723 23592 22622 21904 21587 23991 21374 21113 21832 24675 22141 21585 21192 23568 21495 20949 22376 25161 21971 21840 21941 24778 20819 20930 22719 25754 20924 21397 20330 24239 18879 19337 20228 23628 19072 19544 19923 24395 19335 19787 17839 22206 17330 17826 17958 22176 17262 17853 16365 20321 15669 16385 18195 22227 17230 18095 17670 21397 17258 17725 15756 19413 15594 16026 17399 21005 17073 17790 18348 22102 17058 18206 17595 20808 16330 17024 19465 22241 17939 18684 19376 21721 17418 18368 18040 22302 15869 17491 17150 22539 15458 17176 17524 22627 15676 17017 19251 24172 16709 18401 20248 25039 17601 19526 19732 24555 16431 18549 18628 23386 15383 17457 17274 22766 14272 16267 18681 24888 15624 17739 20992 26209 17854 19906 20133 26499 17162 19132 21355 27933 18230 20214 21927 28835 18690 20938 20324 27566 17239 19464 21984 28868 18112 20440 21545 29762 17704 20251 23606 30315 19806 22309 23034 30975 19262 21976 22671 31616 19171 22129 22042 31384 19303 21810 25019 33471 21549 24202 23799 32448 20301 22203 23884 33473 20328 22785 22455 32831 19218 21567 20259 30916 17380 20099 19811 30709 17300 19634 21581 32655 18676 20683 23457 34314 20077 21807 24012 35070 20494 22185 25718 35881 22391 23770 26485 37120 23497 24510 26784 37915 24557 24953 26507 38019 24819 25193 26970 38012 24966 25047 <p id="xdx_805_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000025994Member_dU_zT7s3o8P6t59" style="font: 10pt/115% Times New Roman, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Trebuchet MS, Times, Serif; width: 70%; border-collapse: collapse"> <tr style="vertical-align: top"> <td colspan="4" style="border-top: #231F20 1pt solid; padding-top: 4pt"> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><b>Average Annual Total Returns</b></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20">Through 12/31/25 (%)</p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"></p></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; width: 40%; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"> </td> <td style="border-bottom: #C8C8C8 1pt solid; width: 27%; padding-right: 20.95pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>1-YR</b></span></td> <td style="border-bottom: #C8C8C8 1pt solid; width: 16%; padding-right: 2.55pt; padding-left: 6.05pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>5-YR</b></span></td> <td style="border-bottom: #C8C8C8 1pt solid; width: 17%; padding-right: 20pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>10-YR</b></span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.65pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Investment Class</span></td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000025994Member_zpj3SYRVcrDk" style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.5pt; padding-right: 17.6pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">13.33</span></td> <td id="xdx_983_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--ClassAxis__custom--C000025994Member_zlI6u8ZS6kq3" style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.5pt; padding-left: 6.05pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">9.24</span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--ClassAxis__custom--C000025994Member_zYCoSuDOYbRe" style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.5pt; padding-right: 19.25pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">10.43</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.65pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Russell 3000 Index</span></td> <td id="xdx_988_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexEightMember_z4BK9c5LPelb" style="border-bottom: #BCBEC0 1pt solid; padding-top: 0.5pt; padding-right: 17.6pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">17.15</span></td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexEightMember_z7DYn25zl8v6" style="border-bottom: #BCBEC0 1pt solid; padding-top: 0.5pt; padding-right: 5.95pt; padding-left: 6.05pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">13.15</span></td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexEightMember_zrTj3XNT1SW6" style="border-bottom: #BCBEC0 1pt solid; padding-top: 0.5pt; padding-right: 19.25pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">14.29</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.65pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Russell Microcap Index</span></td> <td id="xdx_98C_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--RussellMicrocapIndexTwoMember_zGSA84YI4WQ8" style="border-bottom: #BCBEC0 1pt solid; padding-top: 0.5pt; padding-right: 17.6pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">22.98</span></td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--RussellMicrocapIndexTwoMember_zCheI6LXgSa6" style="border-bottom: #BCBEC0 1pt solid; padding-top: 0.5pt; padding-right: 5.95pt; padding-left: 6.05pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">7.32</span></td> <td id="xdx_982_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--RussellMicrocapIndexTwoMember_zuhnhh7k3My8" style="border-bottom: #BCBEC0 1pt solid; padding-top: 0.5pt; padding-right: 19.25pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">9.58</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.8pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Russell 2000 Index</span></td> <td id="xdx_981_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexEightMember_zP26HSJwvrg4" style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.75pt; padding-right: 17.6pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">12.81</span></td> <td id="xdx_98F_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexEightMember_zpQbCaPtquhd" style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.75pt; padding-left: 6pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center; padding-right: 6pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">6.09</span></td> <td id="xdx_982_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexEightMember_zt9A6nfs76al" style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.75pt; padding-right: 19.25pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">9.62</span></td></tr> <tr style="vertical-align: top"> <td colspan="4" style="padding-bottom: 1.5pt; padding-top: 4pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>Fund performance figures reflect fee waivers and/or expense reimbursements, without which the performance would have been lower.</i></span></td></tr> </table> <p id="xdx_980_eoef--UpdPerfInfoLocationTextBlock_c20250101__20251231__oef--ClassAxis__custom--C000025994Member_zjVQadrEP2E6" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i></p> 0.1333 0.0924 0.1043 0.1715 0.1315 0.1429 0.2298 0.0732 0.0958 0.1281 0.0609 0.0962 <i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i> <p id="xdx_805_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000025994Member_dU_zqwmctpZndTk" style="font: bold 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F">Key Fund Statistics</p> <p style="font: bold 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><i>As of/through 12/31/25</i></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; width: 68%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Net Assets (Millions)</span></td> <td id="xdx_98D_eus-gaap--AssetsNet_iE_pn6n6_c20250101__20251231__oef--ClassAxis__custom--C000025994Member_z2A8BoGHtsdh" style="border-bottom: #C8C8C8 1pt solid; width: 32%; padding-right: 0.05pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">$305</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.65pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Number of Holdings</span></td> <td id="xdx_984_eoef--HoldingsCount_iE_uHoldings_c20250101__20251231__oef--ClassAxis__custom--C000025994Member_zDfTZnP9fPJ3" style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.5pt; padding-right: 0.05pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">154</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.65pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">2025 Portfolio Turnover Rate</span></td> <td id="xdx_98D_eus-gaap--InvestmentCompanyPortfolioTurnover_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000025994Member_zjpKTZQxa6i1" style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.5pt; padding-right: -0.75pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">38%</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.65pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Advisory Fees Paid in 2025 (Millions)</span></td> <td style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.5pt; padding-right: 0.05pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">$<span id="xdx_908_eoef--AdvisoryFeesPaidAmt_pn5n6_c20250101__20251231__oef--ClassAxis__custom--C000025994Member_zuX97PPZHqmi">2.9</span></span></td></tr> </table> 305000000 154 0.38 2900000 <p id="xdx_803_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000025994Member_dU_zKqfcSLwyBea" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"> </p> <div style="position: relative; float: left; width: 38%"> <table cellpadding="0" cellspacing="0" style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr> <td style="border-top: black 1pt solid; vertical-align: bottom; width: 93%; padding-top: 2pt; padding-bottom: 3pt; font-family: Trebuchet MS, Times, Serif"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>Top 10 Positions</b></span></td> <td style="border-top: black 1pt solid; vertical-align: bottom; width: 7%; padding-top: 2pt; padding-bottom: 3pt; font-family: Trebuchet MS, Times, Serif; text-align: center"> </td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Establishment Labs Holdings</span></td> <td id="xdx_984_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025994Member__oef--LargestHoldingAxis__custom--EstablishmentLabsHoldingsMember_zCICLZhWXoo1" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">1.3</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Sprott</span></td> <td id="xdx_987_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025994Member__oef--LargestHoldingAxis__custom--SprottMember_z7Wn12453LFc" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">1.3</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Natural Gas Services Group</span></td> <td id="xdx_984_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025994Member__oef--LargestHoldingAxis__custom--NaturalGasServicesGroupMember_zQweNxZy0CEc" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">1.3</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">CECO Environmental</span></td> <td id="xdx_981_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025994Member__oef--LargestHoldingAxis__custom--CECOEnvironmentalMember_zViMhBFsyzji" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">1.3</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">LightPath Technologies Cl. A</span></td> <td id="xdx_98F_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025994Member__oef--LargestHoldingAxis__custom--LightPathTechnologiesClAMember_zZmXp22Ww7l5" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">1.3</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Bel Fuse Cl. B</span></td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025994Member__oef--LargestHoldingAxis__custom--BelFuseClBMember_zXW0uC9FCmqh" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">1.2</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Investar Holding</span></td> <td id="xdx_981_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025994Member__oef--LargestHoldingAxis__custom--InvestarHoldingMember_zRO8ijWjS77f" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">1.2</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #211D1E">nLIGHT</span></td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025994Member__oef--LargestHoldingAxis__custom--NLIGHTMember_zQx4w2yfHFja" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">1.2</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">NWPX Infrastructure</span></td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025994Member__oef--LargestHoldingAxis__custom--NWPXInfrastructureMember_z2spJaNP1rKg" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">1.2</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid; padding-right: -34.6pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">NPK International</span></td> <td id="xdx_984_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025994Member__oef--LargestHoldingAxis__custom--NPKInternationalMember_zeYs0qYb7095" style="border-bottom: #C5C7C8 1pt solid; padding-left: 0.25pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">1.2</span></td> </tr> </table> </div> 0.013 0.013 0.013 0.013 0.013 0.012 0.012 0.012 0.012 0.012 <p id="xdx_808_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000025994Member_dU_zcYGTe8UWKih" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr> <td style="border-top: black 1pt solid; vertical-align: top; width: 100%; padding-top: 2pt; padding-bottom: 3pt; font-family: Trebuchet MS, Times, Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; color: #231F20"><b>Portfolio Sector Breakdown</b></span></td></tr> <tr style="vertical-align: top"> <td style="font-family: Trebuchet MS, Times, Serif"><img alt="" src="img033_v1.jpg" style="height: 207px; width: 560px"/></td></tr> </table> <div style="clear: both"></div> <p style="font: bold 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="display: none; vertical-align: bottom"> <td colspan="2" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif"><b style="display: none">Sector Breakdown</b></span></td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; width: 86%; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Industrials</span></td> <td id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025994Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_z93m0uwqkzN7" style="display: none; white-space: nowrap; width: 14%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">25.2</span></td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Information Technology</span></td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025994Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_zo8gNxGZ5bHl" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21.3</span></td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Financials</span></td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025994Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zNdJR4cl8oLd" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15.7</span></td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Health Care</span></td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025994Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_zqcBnOS8Fh5b" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12.8</span></td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Consumer Discretionary</span></td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025994Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_zy2aRcy7Ji04" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10.3</span></td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Energy</span></td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025994Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_zg1TxnykmIMi" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">4.8</span></td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Materials</span></td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025994Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zGXdhyM6IMMj" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">4.2</span></td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Communication Services</span></td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025994Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zztQlsQNRaKf" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2.5</span></td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Consumer Staples</span></td> <td id="xdx_980_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025994Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_z5Iihp8R3p4e" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">0.8</span></td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Real Estate</span></td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025994Member__oef--IndustrySectorAxis__us-gaap--RealEstateSectorMember_zGyPHROodwm8" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">0.4</span></td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Cash and Cash Equivalents</span></td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025994Member__oef--IndustrySectorAxis__us-gaap--CashAndCashEquivalentsMember_zsRha9liuVTb" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2.0</span></td></tr> </table> 0.252 0.213 0.157 0.128 0.103 0.048 0.042 0.025 0.008 0.004 0.020 1-800-221-4268 www.royceinvest.com Royce Micro-Cap Fund Service Class RMCFX This <span id="xdx_901_eoef--ShareholderReportAnnualOrSemiAnnual_c20250101__20251231__oef--ClassAxis__custom--C000025996Member_zBNQ5f9trPvl">annual shareholder report</span> contains important information about Royce Micro-Cap Fund for the period of January 1, 2025 to December 31, 2025. annual shareholder report www.royceinvest.com/literature 1-800-221-4268 You can find additional information about the Fund at www.royceinvest.com/literature. You can also request this information by contacting us at 1-800-221-4268. <p id="xdx_80F_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000025996Member_dU_zJdz4hqw3cTi" style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Trebuchet MS, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td colspan="3"> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"><b>What Were the Fund’s Costs for the Last Year?</b></p> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><i>Based on a hypothetical $10,000 investment</i></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"> </p></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #BCBEC0 1pt solid; width: 46%; padding-top: 11.2pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>FUND/CLASS</b></span></td> <td style="border-bottom: #BCBEC0 1pt solid; width: 29%; padding-top: 0.7pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>COSTS OF A</b></span><br/> <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>$10,000 INVESTMENT</b></span></td> <td style="border-bottom: #BCBEC0 1pt solid; width: 25%; padding-top: 1.85pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>COSTS PAID AS A PERCENTAGE </b></span><br/> <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>OF A $10,000 INVESTMENT</b></span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.9pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Royce Micro-Cap Fund—Service Class</span></td> <td style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.9pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">$<span id="xdx_90A_eoef--ExpensesPaidAmt_c20250101__20251231__oef--ClassAxis__custom--C000025996Member_zrTF7beHra1d">159</span></span></td> <td style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.9pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><span id="xdx_904_eoef--ExpenseRatioPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000025996Member_zJlgaRZKpQv2">1.49</span>%</span></td></tr> </table> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><i>Reflects fee waivers and/or expense reimbursements, without which expenses would have been higher.</i></span></p> 159 0.0149 <p id="xdx_801_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000025996Member_dU_zyCfBBfmWNOl" style="font: bold 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F">How Did the Fund Perform Last Year? What Affected the Fund’s Performance?</p> <p style="font: bold 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt; color: #231F20"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="font-size: 12pt">•</span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Royce Micro-Cap Fund advanced 13.08% for the year, lagging its benchmark, the Russell Microcap Index, which was up 22.98% for the same period.</span></td></tr></table> <p style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt; color: #231F20"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="font-size: 12pt">•</span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s disadvantage versus its benchmark was primarily attributable to sector allocation.</span></td></tr></table> <p style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><b>Top Contributors to Performance</b></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #00853A"><img alt="" src="img109_v1.jpg"/></span></td><td><span style="color: #231F20">The sectors making the largest positive contributions were Industrials, Financials, and Information Technology.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #00853A"><img alt="" src="img109_v1.jpg"/></span></td><td><span style="color: #231F20">At the industry level, electronic equipment, instruments &amp; components (Information Technology), banks (Financials), and aerospace &amp; defense (Industrials) contributed most.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #00853A"><img alt="" src="img109_v1.jpg"/></span></td><td><span style="color: #231F20">The Fund’s top contributor was nLIGHT.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #00853A"><img alt="" src="img109_v1.jpg"/></span></td><td><span style="color: #231F20">Stock selection within Financials contributed most to relative results versus the Russell Microcap Index.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><b>Top Detractors from Performance</b></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #C4151C"><img alt="" src="img110_v1.jpg"/></span></td><td><span style="color: #231F20">The sectors making the largest detractions were Consumer Discretionary, Health Care, and Real Estate.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><img alt="" src="img110_v1.jpg"/></td><td><span style="color: #231F20">At the industry level, professional services (Industrials), life sciences tools &amp; services (Health Care), and software (Information Technology) were the largest detractors.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #C4151C"></span><img alt="" src="img110_v1.jpg"/></td><td><span style="color: #231F20">The Fund’s top detractor was American Outdoor Brands.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #C4151C"><img alt="" src="img110_v1.jpg"/></span></td><td><span style="color: #231F20">Stock selection within Health Care detracted most from relative results versus the Russell Microcap Index.</span></td></tr></table> Keep in mind that the Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. <p id="xdx_808_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000025996Member_dU_z8qKEYf8yXNg" style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><b>Cumulative Performance: Value of $10,000 </b></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">Invested from 12/31/15 through 12/31/25 ($)</p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <p style="font: 8pt Trebuchet MS, Times, Serif; margin: 0pt 0"><img alt="" src="img035_v1.jpg"/></p> <table cellpadding="0" cellspacing="0" id="xdx_307_zaNq1eNVMCVd" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Shareholder Report, Line Graph (Details)"> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; width: 19%; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Investment_Value_Date</span></td> <td id="xdx_4BD_oef--ClassAxis_custom--C000025996Member_zojVZohjJA6c" style="display: none; white-space: nowrap; width: 32%; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Royce Micro-Cap Fund—Service Class</span></td> <td id="xdx_4B9_oef--BroadBasedIndexAxis_custom--Russell3000IndexNineMember_zRMKqokk0zU1" style="display: none; white-space: nowrap; width: 15%; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Russell 3000 Index</span></td> <td id="xdx_4B2_oef--BroadBasedIndexAxis_custom--RussellMicrocapIndexThreeMember_z4BVkGbaBJa9" style="display: none; white-space: nowrap; width: 19%; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Russell Microcap Index</span></td> <td id="xdx_4B0_oef--BroadBasedIndexAxis_custom--Russell2000IndexNineMember_zeydEZWf5a28" style="display: none; white-space: nowrap; width: 15%; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Russell 2000 Index</span></td></tr> <tr id="xdx_430_c20151231__20151231_eoef--AccmVal_zS6jDhQH0HR9" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-12-2015</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10000</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10000</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10000</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10000</span></td></tr> <tr id="xdx_431_c20151231__20160131_eoef--AccmVal_zCAzn3ir6at9" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-01-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">9174</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">9436</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">8965</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">9121</span></td></tr> <tr id="xdx_437_c20151231__20160229_eoef--AccmVal_z8uJM3rAWQZ2" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">29-02-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">9229</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">9433</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">8831</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">9120</span></td></tr> <tr id="xdx_432_c20151231__20160331_eoef--AccmVal_zfkx9VoX1s2i" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-03-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">9890</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10097</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">9457</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">9848</span></td></tr> <tr id="xdx_432_c20151231__20160430_eoef--AccmVal_z2azVH6xZtk8" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-04-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10073</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10159</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">9763</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10003</span></td></tr> <tr id="xdx_437_c20151231__20160531_eoef--AccmVal_zF6e5fN4TtL8" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-05-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10341</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">9890</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10228</span></td></tr> <tr id="xdx_43F_c20151231__20160630_eoef--AccmVal_z47WPDj978w3" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-06-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">9917</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10362</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">9832</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10222</span></td></tr> <tr id="xdx_43F_c20151231__20160731_eoef--AccmVal_zzw3c4Bg89Fh" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-07-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10468</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10774</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10346</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10832</span></td></tr> <tr id="xdx_43C_c20151231__20160831_eoef--AccmVal_zaZwx4iShnN3" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-08-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10661</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10801</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10626</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11023</span></td></tr> <tr id="xdx_43B_c20151231__20160930_eoef--AccmVal_z6BVKin1YxV" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-09-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10807</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10818</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10938</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11146</span></td></tr> <tr id="xdx_433_c20151231__20161031_eoef--AccmVal_zhZyKiqBzr8b" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-10-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10422</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10584</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10314</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10616</span></td></tr> <tr id="xdx_432_c20151231__20161130_eoef--AccmVal_zexRIdfTxUyi" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-11-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11514</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11058</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11512</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11800</span></td></tr> <tr id="xdx_432_c20151231__20161231_eoef--AccmVal_zMQWl28012m8" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-12-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11959</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11274</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12037</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12131</span></td></tr> <tr id="xdx_431_c20151231__20170131_eoef--AccmVal_zcpoPjbZ7JGd" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-01-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11785</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11486</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11855</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12179</span></td></tr> <tr id="xdx_43D_c20151231__20170228_eoef--AccmVal_zSwQZiHRwYFk" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">28-02-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11785</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11913</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11979</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12414</span></td></tr> <tr id="xdx_434_c20151231__20170331_eoef--AccmVal_zJewtl9xWf7j" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-03-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11877</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11921</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12083</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12430</span></td></tr> <tr id="xdx_43E_c20151231__20170430_eoef--AccmVal_zCS7noL8l0eh" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-04-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11938</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12047</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12207</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12566</span></td></tr> <tr id="xdx_439_c20151231__20170531_eoef--AccmVal_zM5JlYEhHq4l" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-05-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11703</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12171</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11927</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12311</span></td></tr> <tr id="xdx_433_c20151231__20170630_eoef--AccmVal_zYP5OigGl9D4" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-06-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12184</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12280</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12546</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12736</span></td></tr> <tr id="xdx_432_c20151231__20170731_eoef--AccmVal_z244HbLQTUqk" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-07-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12153</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12512</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12476</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12831</span></td></tr> <tr id="xdx_435_c20151231__20170831_eoef--AccmVal_zFbolPV6SQi8" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-08-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11887</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12536</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12372</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12668</span></td></tr> <tr id="xdx_435_c20151231__20170930_eoef--AccmVal_zjJq6K44Kipl" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-09-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12756</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12842</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13380</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13458</span></td></tr> <tr id="xdx_43B_c20151231__20171031_eoef--AccmVal_zRVoJJvb2xP7" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-10-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12613</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13122</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13359</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13573</span></td></tr> <tr id="xdx_43F_c20151231__20171130_eoef--AccmVal_zSWX5lHasMV9" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-11-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12695</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13521</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13686</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13964</span></td></tr> <tr id="xdx_432_c20151231__20171231_eoef--AccmVal_zr4sIkkFnpA5" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-12-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12584</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13656</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13622</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13908</span></td></tr> <tr id="xdx_436_c20151231__20180131_eoef--AccmVal_zNyyia3yVHoe" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-01-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12705</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14375</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13956</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14271</span></td></tr> <tr id="xdx_43C_c20151231__20180228_eoef--AccmVal_zlJRl7d856U" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">28-02-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12275</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13846</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13514</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13718</span></td></tr> <tr id="xdx_43F_c20151231__20180331_eoef--AccmVal_zILndHpXD8N3" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-03-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12584</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13568</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13714</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13896</span></td></tr> <tr id="xdx_43A_c20151231__20180430_eoef--AccmVal_z3buqAtuKBi3" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-04-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12606</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13619</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13886</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14016</span></td></tr> <tr id="xdx_43E_c20151231__20180531_eoef--AccmVal_zSkgIGe7tHEj" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-05-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13643</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14004</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14888</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14867</span></td></tr> <tr id="xdx_43B_c20151231__20180630_eoef--AccmVal_zSaDdCCLqNz3" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-06-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13864</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14095</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15081</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14973</span></td></tr> <tr id="xdx_43E_c20151231__20180731_eoef--AccmVal_zBHaphRMPBf7" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-07-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13963</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14563</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15071</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15234</span></td></tr> <tr id="xdx_436_c20151231__20180831_eoef--AccmVal_z4teG4Kiqlt7" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-08-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14615</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15074</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15719</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15891</span></td></tr> <tr id="xdx_43A_c20151231__20180930_eoef--AccmVal_zw97qTXxlD48" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-09-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14250</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15099</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15207</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15509</span></td></tr> <tr id="xdx_430_c20151231__20181031_eoef--AccmVal_zkFsszk371I7" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-10-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12793</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13988</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13549</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13824</span></td></tr> <tr id="xdx_43D_c20151231__20181130_eoef--AccmVal_zVdV5QKQj0O8" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-11-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12727</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14268</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13462</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14044</span></td></tr> <tr id="xdx_43F_c20151231__20181231_eoef--AccmVal_zLlA69RK7i3f" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-12-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11450</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12940</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11840</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12376</span></td></tr> <tr id="xdx_439_c20151231__20190131_eoef--AccmVal_znusgnAnN5c4" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-01-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12538</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14051</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13082</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13768</span></td></tr> <tr id="xdx_43C_c20151231__20190228_eoef--AccmVal_ziug7aRsKHTb" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">28-02-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13139</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14545</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13798</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14484</span></td></tr> <tr id="xdx_435_c20151231__20190331_eoef--AccmVal_zXkTrsxDOuV9" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-03-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12538</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14757</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13391</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14181</span></td></tr> <tr id="xdx_431_c20151231__20190430_eoef--AccmVal_zgn58XFXuiQ6" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-04-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12989</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15346</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13646</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14662</span></td></tr> <tr id="xdx_434_c20151231__20190531_eoef--AccmVal_z9IFQvJXbKL7" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-05-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11950</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14353</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12721</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13522</span></td></tr> <tr id="xdx_43D_c20151231__20190630_eoef--AccmVal_zCN1kNvCAvN1" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-06-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12651</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15361</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13515</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14478</span></td></tr> <tr id="xdx_43D_c20151231__20190731_eoef--AccmVal_zYz9ySkg1OR" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-07-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12538</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15590</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13331</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14561</span></td></tr> <tr id="xdx_433_c20151231__20190831_eoef--AccmVal_zJjjKYljJdMc" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-08-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11800</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15272</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12492</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13842</span></td></tr> <tr id="xdx_43A_c20151231__20190930_eoef--AccmVal_zZHxIzcZq2N9" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-09-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12301</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15540</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12777</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14130</span></td></tr> <tr id="xdx_430_c20151231__20191031_eoef--AccmVal_zuSuI4CE7FVg" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-10-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12701</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15874</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13105</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14502</span></td></tr> <tr id="xdx_430_c20151231__20191130_eoef--AccmVal_zyjfpCtpxUl9" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-11-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13227</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16478</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13713</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15099</span></td></tr> <tr id="xdx_432_c20151231__20191231_eoef--AccmVal_zCoN09XPCkub" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-12-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13879</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16954</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14496</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15535</span></td></tr> <tr id="xdx_437_c20151231__20200131_eoef--AccmVal_zw7WCIR9wLQj" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-01-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13455</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16935</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13820</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15037</span></td></tr> <tr id="xdx_43F_c20151231__20200229_eoef--AccmVal_z15zBvHPogT1" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">29-02-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12387</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15549</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12875</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13771</span></td></tr> <tr id="xdx_430_c20151231__20200331_eoef--AccmVal_z0pznrKXqbqh" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-03-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">9480</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13410</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">9859</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10779</span></td></tr> <tr id="xdx_430_c20151231__20200430_eoef--AccmVal_zSWFwu8FuvLl" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-04-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11217</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15187</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11360</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12259</span></td></tr> <tr id="xdx_438_c20151231__20200531_eoef--AccmVal_zC9JgydaEpdl" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-05-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11693</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15999</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12113</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13057</span></td></tr> <tr id="xdx_437_c20151231__20200630_eoef--AccmVal_zPbB1cdbm6a6" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-06-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12259</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16364</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12870</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13519</span></td></tr> <tr id="xdx_433_c20151231__20200731_eoef--AccmVal_zIjFq14oFTP5" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-07-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12542</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17294</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13007</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13893</span></td></tr> <tr id="xdx_43B_c20151231__20200831_eoef--AccmVal_zLtD7GUTIo4b" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-08-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13095</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18546</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13782</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14676</span></td></tr> <tr id="xdx_435_c20151231__20200930_eoef--AccmVal_zVsbx4QHf3n3" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-09-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12606</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17871</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13345</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14185</span></td></tr> <tr id="xdx_433_c20151231__20201031_eoef--AccmVal_zMvTKyJsx9ea" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-10-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12915</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17485</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13517</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14482</span></td></tr> <tr id="xdx_430_c20151231__20201130_eoef--AccmVal_zo55nNB3KwL3" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-11-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15822</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19613</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16280</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17152</span></td></tr> <tr id="xdx_43F_c20151231__20201231_eoef--AccmVal_zAPCGl3aO8Ff" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-12-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17246</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20495</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17534</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18636</span></td></tr> <tr id="xdx_432_c20151231__20210131_eoef--AccmVal_zVbcVwfXE31f" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-01-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17981</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20404</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20026</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19573</span></td></tr> <tr id="xdx_43B_c20151231__20210228_eoef--AccmVal_zd1pxdrC5Qz6" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">28-02-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20155</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21042</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21233</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20793</span></td></tr> <tr id="xdx_430_c20151231__20210331_eoef--AccmVal_z7Nl5BV5d0Fc" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-03-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20280</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21796</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21722</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21002</span></td></tr> <tr id="xdx_43E_c20151231__20210430_eoef--AccmVal_z3yLhz4wI2g2" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-04-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20917</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22919</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21780</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21443</span></td></tr> <tr id="xdx_43E_c20151231__20210531_eoef--AccmVal_zbBOdYOZ0xJg" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-05-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21264</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">23024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22136</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21487</span></td></tr> <tr id="xdx_438_c20151231__20210630_eoef--AccmVal_zGooDjZaFF32" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-06-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21568</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">23592</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22622</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21904</span></td></tr> <tr id="xdx_439_c20151231__20210731_eoef--AccmVal_zDaJ3SFJamB9" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-07-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21430</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">23991</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21374</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21113</span></td></tr> <tr id="xdx_43C_c20151231__20210831_eoef--AccmVal_zNziHWmtEvf7" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-08-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21665</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">24675</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22141</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21585</span></td></tr> <tr id="xdx_43D_c20151231__20210930_eoef--AccmVal_zW40CwGb7Uff" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-09-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21028</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">23568</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21495</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20949</span></td></tr> <tr id="xdx_438_c20151231__20211031_eoef--AccmVal_ztUq8PcTZZ6i" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-10-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22206</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">25161</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21971</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21840</span></td></tr> <tr id="xdx_437_c20151231__20211130_eoef--AccmVal_zQH3EqJ1oEw9" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-11-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21762</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">24778</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20819</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20930</span></td></tr> <tr id="xdx_438_c20151231__20211231_eoef--AccmVal_zTjl1x5MdKhc" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-12-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22531</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">25754</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20924</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21397</span></td></tr> <tr id="xdx_433_c20151231__20220131_eoef--AccmVal_zpRmr9Y1m7gk" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-01-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20148</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">24239</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18879</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19337</span></td></tr> <tr id="xdx_432_c20151231__20220228_eoef--AccmVal_z2NgLz15sp1c" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">28-02-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20045</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">23628</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19072</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19544</span></td></tr> <tr id="xdx_432_c20151231__20220331_eoef--AccmVal_zmBeX6V7qdZk" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-03-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19734</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">24395</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19335</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19787</span></td></tr> <tr id="xdx_430_c20151231__20220430_eoef--AccmVal_zHkKyFUY5xB4" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-04-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17662</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22206</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17330</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17826</span></td></tr> <tr id="xdx_436_c20151231__20220531_eoef--AccmVal_zGydCrV9Tq5a" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-05-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17783</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22176</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17262</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17853</span></td></tr> <tr id="xdx_433_c20151231__20220630_eoef--AccmVal_zZB9GG3QG1U4" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-06-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16212</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20321</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15669</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16385</span></td></tr> <tr id="xdx_43A_c20151231__20220731_eoef--AccmVal_z2Nmzs4l6EQa" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-07-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22227</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17230</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18095</span></td></tr> <tr id="xdx_43E_c20151231__20220831_eoef--AccmVal_zkxCY1lDH6l2" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-08-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17489</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21397</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17258</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17725</span></td></tr> <tr id="xdx_439_c20151231__20220930_eoef--AccmVal_zfuaW8z8DyNa" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-09-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15590</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19413</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15594</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16026</span></td></tr> <tr id="xdx_43E_c20151231__20221031_eoef--AccmVal_z2BJjtbuD8k4" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-10-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17213</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21005</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17073</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17790</span></td></tr> <tr id="xdx_43C_c20151231__20221130_eoef--AccmVal_zSAVzVjhdmM9" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-11-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18145</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22102</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17058</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18206</span></td></tr> <tr id="xdx_435_c20151231__20221231_eoef--AccmVal_z2uci36FAmPb" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-12-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17404</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20808</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16330</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17024</span></td></tr> <tr id="xdx_434_c20151231__20230131_eoef--AccmVal_zFCyp07ePAOd" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-01-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19255</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22241</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17939</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18684</span></td></tr> <tr id="xdx_43D_c20151231__20230228_eoef--AccmVal_z1E4GEnTuvN1" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">28-02-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19164</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21721</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17418</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18368</span></td></tr> <tr id="xdx_43A_c20151231__20230331_eoef--AccmVal_zvI4ns0x0Hnc" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-03-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17821</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22302</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15869</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17491</span></td></tr> <tr id="xdx_431_c20151231__20230430_eoef--AccmVal_z5i1ht8lxRP4" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-04-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16950</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22539</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15458</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17176</span></td></tr> <tr id="xdx_43E_c20151231__20230531_eoef--AccmVal_zMOTvYZkGYnc" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-05-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17313</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22627</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15676</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17017</span></td></tr> <tr id="xdx_438_c20151231__20230630_eoef--AccmVal_zouXAanDHWa1" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-06-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">24172</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16709</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18401</span></td></tr> <tr id="xdx_437_c20151231__20230731_eoef--AccmVal_zrIZGeuxFz7i" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-07-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19999</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">25039</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17601</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19526</span></td></tr> <tr id="xdx_430_c20151231__20230831_eoef--AccmVal_z7B96atSnZBe" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-08-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19472</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">24555</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16431</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18549</span></td></tr> <tr id="xdx_434_c20151231__20230930_eoef--AccmVal_zRP6YttFLgw8" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-09-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18384</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">23386</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15383</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17457</span></td></tr> <tr id="xdx_436_c20151231__20231031_eoef--AccmVal_zl8iZBJbc91c" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-10-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17041</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22766</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14272</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16267</span></td></tr> <tr id="xdx_433_c20151231__20231130_eoef--AccmVal_zita0Su51bL9" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-11-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18438</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">24888</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15624</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17739</span></td></tr> <tr id="xdx_437_c20151231__20231231_eoef--AccmVal_zXZK011qE6Af" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-12-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20715</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">26209</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17854</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19906</span></td></tr> <tr id="xdx_43A_c20151231__20240131_eoef--AccmVal_zKlROZctlhRh" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-01-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19859</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">26499</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17162</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19132</span></td></tr> <tr id="xdx_43A_c20151231__20240229_eoef--AccmVal_zwIyJZEvDEV7" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">29-02-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21065</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">27933</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18230</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20214</span></td></tr> <tr id="xdx_435_c20151231__20240331_eoef--AccmVal_zv4FUSSJjt91" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-03-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21629</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">28835</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18690</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20938</span></td></tr> <tr id="xdx_436_c20151231__20240430_eoef--AccmVal_zY9dg79b7Lh4" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-04-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20034</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">27566</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17239</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19464</span></td></tr> <tr id="xdx_436_c20151231__20240531_eoef--AccmVal_zdEpUH4Sxjy6" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-05-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21668</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">28868</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18112</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20440</span></td></tr> <tr id="xdx_433_c20151231__20240630_eoef--AccmVal_ztkqP4MSnAd9" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-06-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21240</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">29762</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17704</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20251</span></td></tr> <tr id="xdx_43B_c20151231__20240731_eoef--AccmVal_zLGDV1P4sX2h" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-07-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">23263</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30315</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19806</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22309</span></td></tr> <tr id="xdx_43A_c20151231__20240831_eoef--AccmVal_zs8DnQIgpOk1" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-08-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22679</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30975</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19262</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21976</span></td></tr> <tr id="xdx_43D_c20151231__20240930_eoef--AccmVal_zivRDOJyOcU1" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-09-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22329</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31616</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19171</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22129</span></td></tr> <tr id="xdx_434_c20151231__20241031_eoef--AccmVal_zas7bd31uaDk" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-10-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21707</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31384</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19303</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21810</span></td></tr> <tr id="xdx_43C_c20151231__20241130_eoef--AccmVal_zZfVGhc7F1Tf" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-11-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">24644</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">33471</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21549</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">24202</span></td></tr> <tr id="xdx_434_c20151231__20241231_eoef--AccmVal_zP5uMhY2Fpl7" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-12-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">23410</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">32448</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20301</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22203</span></td></tr> <tr id="xdx_43D_c20151231__20250131_eoef--AccmVal_zipOCUsddmDj" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-01-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">23497</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">33473</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20328</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22785</span></td></tr> <tr id="xdx_43E_c20151231__20250228_eoef--AccmVal_zkP8ddBICaYl" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">28-02-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22084</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">32831</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19218</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21567</span></td></tr> <tr id="xdx_43B_c20151231__20250331_eoef--AccmVal_zNBCrLu1HkQd" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-03-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19932</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30916</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17380</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20099</span></td></tr> <tr id="xdx_435_c20151231__20250430_eoef--AccmVal_zADWVjxOEVKb" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-04-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19497</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30709</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17300</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19634</span></td></tr> <tr id="xdx_43A_c20151231__20250531_eoef--AccmVal_z18aJBbPqv3" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-05-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21214</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">32655</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18676</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20683</span></td></tr> <tr id="xdx_439_c20151231__20250630_eoef--AccmVal_zsTywBVeaXB" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-06-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">23040</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">34314</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20077</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21807</span></td></tr> <tr id="xdx_430_c20151231__20250731_eoef--AccmVal_zw9p3KJFzTte" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-07-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">23605</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">35070</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20494</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22185</span></td></tr> <tr id="xdx_43D_c20151231__20250831_eoef--AccmVal_zipzKyCKeuAa" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-08-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">25257</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">35881</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22391</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">23770</span></td></tr> <tr id="xdx_433_c20151231__20250930_eoef--AccmVal_z8XdkNTnH8t" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-09-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">26018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">37120</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">23497</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">24510</span></td></tr> <tr id="xdx_43F_c20151231__20251031_eoef--AccmVal_zGso7ALcFzW3" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-10-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">26301</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">37915</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">24557</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">24953</span></td></tr> <tr id="xdx_43B_c20151231__20251130_eoef--AccmVal_zxnSbnbsLfN7" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-11-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">26018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">38019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">24819</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">25193</span></td></tr> <tr id="xdx_430_c20151231__20251231_eoef--AccmVal_zYnKhBZ343Dg" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-12-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">26471</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">38012</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">24966</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">25047</span></td></tr> </table> 10000 10000 10000 10000 9174 9436 8965 9121 9229 9433 8831 9120 9890 10097 9457 9848 10073 10159 9763 10003 10018 10341 9890 10228 9917 10362 9832 10222 10468 10774 10346 10832 10661 10801 10626 11023 10807 10818 10938 11146 10422 10584 10314 10616 11514 11058 11512 11800 11959 11274 12037 12131 11785 11486 11855 12179 11785 11913 11979 12414 11877 11921 12083 12430 11938 12047 12207 12566 11703 12171 11927 12311 12184 12280 12546 12736 12153 12512 12476 12831 11887 12536 12372 12668 12756 12842 13380 13458 12613 13122 13359 13573 12695 13521 13686 13964 12584 13656 13622 13908 12705 14375 13956 14271 12275 13846 13514 13718 12584 13568 13714 13896 12606 13619 13886 14016 13643 14004 14888 14867 13864 14095 15081 14973 13963 14563 15071 15234 14615 15074 15719 15891 14250 15099 15207 15509 12793 13988 13549 13824 12727 14268 13462 14044 11450 12940 11840 12376 12538 14051 13082 13768 13139 14545 13798 14484 12538 14757 13391 14181 12989 15346 13646 14662 11950 14353 12721 13522 12651 15361 13515 14478 12538 15590 13331 14561 11800 15272 12492 13842 12301 15540 12777 14130 12701 15874 13105 14502 13227 16478 13713 15099 13879 16954 14496 15535 13455 16935 13820 15037 12387 15549 12875 13771 9480 13410 9859 10779 11217 15187 11360 12259 11693 15999 12113 13057 12259 16364 12870 13519 12542 17294 13007 13893 13095 18546 13782 14676 12606 17871 13345 14185 12915 17485 13517 14482 15822 19613 16280 17152 17246 20495 17534 18636 17981 20404 20026 19573 20155 21042 21233 20793 20280 21796 21722 21002 20917 22919 21780 21443 21264 23024 22136 21487 21568 23592 22622 21904 21430 23991 21374 21113 21665 24675 22141 21585 21028 23568 21495 20949 22206 25161 21971 21840 21762 24778 20819 20930 22531 25754 20924 21397 20148 24239 18879 19337 20045 23628 19072 19544 19734 24395 19335 19787 17662 22206 17330 17826 17783 22176 17262 17853 16212 20321 15669 16385 18025 22227 17230 18095 17489 21397 17258 17725 15590 19413 15594 16026 17213 21005 17073 17790 18145 22102 17058 18206 17404 20808 16330 17024 19255 22241 17939 18684 19164 21721 17418 18368 17821 22302 15869 17491 16950 22539 15458 17176 17313 22627 15676 17017 19019 24172 16709 18401 19999 25039 17601 19526 19472 24555 16431 18549 18384 23386 15383 17457 17041 22766 14272 16267 18438 24888 15624 17739 20715 26209 17854 19906 19859 26499 17162 19132 21065 27933 18230 20214 21629 28835 18690 20938 20034 27566 17239 19464 21668 28868 18112 20440 21240 29762 17704 20251 23263 30315 19806 22309 22679 30975 19262 21976 22329 31616 19171 22129 21707 31384 19303 21810 24644 33471 21549 24202 23410 32448 20301 22203 23497 33473 20328 22785 22084 32831 19218 21567 19932 30916 17380 20099 19497 30709 17300 19634 21214 32655 18676 20683 23040 34314 20077 21807 23605 35070 20494 22185 25257 35881 22391 23770 26018 37120 23497 24510 26301 37915 24557 24953 26018 38019 24819 25193 26471 38012 24966 25047 <p id="xdx_805_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000025996Member_dU_zQXzq5vX9Ech" style="font: 10pt/115% Times New Roman, Times, Serif; margin: 0pt 0">  </p> <p style="font: 8pt Trebuchet MS, Times, Serif; margin: 0pt 0"></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Trebuchet MS, Times, Serif; width: 70%; border-collapse: collapse"> <tr style="vertical-align: top"> <td colspan="4" style="border-top: #231F20 1pt solid; padding-top: 4pt"> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><b>Average Annual Total Returns</b></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20">Through 12/31/25 (%)</p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"></p></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; width: 40%; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"> </td> <td style="border-bottom: #C8C8C8 1pt solid; width: 27%; padding-right: 17.6pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>1-YR</b></span></td> <td style="border-bottom: #C8C8C8 1pt solid; width: 16%; padding-right: 2.55pt; padding-left: 6.05pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>5-YR</b></span></td> <td style="border-bottom: #C8C8C8 1pt solid; width: 17%; padding-right: 20pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>10-YR</b></span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.65pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Service Class</span></td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000025996Member_zwp1LQ06SiHe" style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.5pt; padding-right: 17.6pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">13.08</span></td> <td id="xdx_983_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--ClassAxis__custom--C000025996Member_z9l8bj3tbBr" style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.5pt; padding-left: 6.05pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">8.95</span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--ClassAxis__custom--C000025996Member_zzN0hFzBcoS2" style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.5pt; padding-right: 19.25pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">10.22</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.65pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Russell 3000 Index</span></td> <td id="xdx_987_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexNineMember_zF9ZUNHfBzqd" style="border-bottom: #BCBEC0 1pt solid; padding-top: 0.5pt; padding-right: 17.6pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">17.15</span></td> <td id="xdx_984_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexNineMember_zwdI486m0YI" style="border-bottom: #BCBEC0 1pt solid; padding-top: 0.5pt; padding-right: 5.95pt; padding-left: 6.05pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">13.15</span></td> <td id="xdx_98F_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexNineMember_zjAW7wymweS1" style="border-bottom: #BCBEC0 1pt solid; padding-top: 0.5pt; padding-right: 19.25pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">14.29</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.65pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Russell Microcap Index</span></td> <td id="xdx_984_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--RussellMicrocapIndexThreeMember_zrgL4IICqohj" style="border-bottom: #BCBEC0 1pt solid; padding-top: 0.5pt; padding-right: 17.6pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">22.98</span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--RussellMicrocapIndexThreeMember_zJH1Vft0I6x9" style="border-bottom: #BCBEC0 1pt solid; padding-top: 0.5pt; padding-right: 5.95pt; padding-left: 6.05pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">7.32</span></td> <td id="xdx_983_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--RussellMicrocapIndexThreeMember_zXHpA8NI6Jaa" style="border-bottom: #BCBEC0 1pt solid; padding-top: 0.5pt; padding-right: 19.25pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">9.58</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.8pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Russell 2000 Index</span></td> <td id="xdx_982_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexNineMember_z2xINTf3VrL2" style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.75pt; padding-right: 17.6pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">12.81</span></td> <td id="xdx_987_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexNineMember_zKNK2xSmbRBk" style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.75pt; padding-left: 6pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center; padding-right: 6pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">6.09</span></td> <td id="xdx_98C_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexNineMember_z13VquActWn9" style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.75pt; padding-right: 19.25pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">9.62</span></td></tr> <tr style="vertical-align: top"> <td colspan="4" style="padding-top: 4pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>Fund performance figures reflect fee waivers and/or expense reimbursements, without which the performance would have been lower.</i></span></td></tr> </table> <p id="xdx_985_eoef--UpdPerfInfoLocationTextBlock_c20250101__20251231__oef--ClassAxis__custom--C000025996Member_zrEa6d6urVEg" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i></p> 0.1308 0.0895 0.1022 0.1715 0.1315 0.1429 0.2298 0.0732 0.0958 0.1281 0.0609 0.0962 <i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i> <p id="xdx_805_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000025996Member_dU_zBHffY1eqzN" style="font: bold 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F">Key Fund Statistics</p> <p style="font: bold 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><i>As of/through 12/31/25</i></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; width: 68%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Net Assets (Millions)</span></td> <td id="xdx_98D_eus-gaap--AssetsNet_iE_pn6n6_c20250101__20251231__oef--ClassAxis__custom--C000025996Member_zuvd5kQUUU61" style="border-bottom: #C8C8C8 1pt solid; width: 32%; padding-right: 0.05pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">$305</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.65pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Number of Holdings</span></td> <td id="xdx_984_eoef--HoldingsCount_iE_uHoldings_c20250101__20251231__oef--ClassAxis__custom--C000025996Member_zyhwzeO9sORi" style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.5pt; padding-right: 0.05pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">154</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.65pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">2025 Portfolio Turnover Rate</span></td> <td id="xdx_98D_eus-gaap--InvestmentCompanyPortfolioTurnover_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000025996Member_zIdC6AvzyLbh" style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.5pt; padding-right: -0.75pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">38%</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.65pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Advisory Fees Paid in 2025 (Millions)</span></td> <td style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.5pt; padding-right: 0.05pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">$<span id="xdx_908_eoef--AdvisoryFeesPaidAmt_pn5n6_c20250101__20251231__oef--ClassAxis__custom--C000025996Member_zRVWJmcWhgA7">2.9</span></span></td></tr> </table> 305000000 154 0.38 2900000 <p id="xdx_803_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000025996Member_dU_zj0S2xlaXpZ6" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"> </p> <div style="position: relative; float: left; width: 38%"> <table cellpadding="0" cellspacing="0" style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr> <td style="border-top: black 1pt solid; vertical-align: bottom; width: 93%; padding-top: 2pt; padding-bottom: 3pt; font-family: Trebuchet MS, Times, Serif"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>Top 10 Positions</b></span></td> <td style="border-top: black 1pt solid; vertical-align: bottom; width: 7%; padding-top: 2pt; padding-bottom: 3pt; font-family: Trebuchet MS, Times, Serif; text-align: center"> </td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Establishment Labs Holdings</span></td> <td id="xdx_984_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025996Member__oef--LargestHoldingAxis__custom--EstablishmentLabsHoldingsMember_zNmlsarzaqOi" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">1.3</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Sprott</span></td> <td id="xdx_987_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025996Member__oef--LargestHoldingAxis__custom--SprottMember_zhy9i4NFWCd6" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">1.3</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Natural Gas Services Group</span></td> <td id="xdx_984_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025996Member__oef--LargestHoldingAxis__custom--NaturalGasServicesGroupMember_zg3T70uBP8j4" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">1.3</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">CECO Environmental</span></td> <td id="xdx_981_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025996Member__oef--LargestHoldingAxis__custom--CECOEnvironmentalMember_zacbpd0hpRD7" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">1.3</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">LightPath Technologies Cl. A</span></td> <td id="xdx_98F_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025996Member__oef--LargestHoldingAxis__custom--LightPathTechnologiesClAMember_zlHuW11DWtYg" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">1.3</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Bel Fuse Cl. B</span></td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025996Member__oef--LargestHoldingAxis__custom--BelFuseClBMember_zlClbrDza96c" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">1.2</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Investar Holding</span></td> <td id="xdx_981_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025996Member__oef--LargestHoldingAxis__custom--InvestarHoldingMember_zVIPPsYP9o56" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">1.2</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #211D1E">nLIGHT</span></td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025996Member__oef--LargestHoldingAxis__custom--NLIGHTMember_zQooPL6DNMt9" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">1.2</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">NWPX Infrastructure</span></td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025996Member__oef--LargestHoldingAxis__custom--NWPXInfrastructureMember_zjnH1zWr0qZh" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">1.2</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid; padding-right: -34.6pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">NPK International</span></td> <td id="xdx_984_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025996Member__oef--LargestHoldingAxis__custom--NPKInternationalMember_zvCTp2TNGIHj" style="border-bottom: #C5C7C8 1pt solid; padding-left: 0.25pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">1.2</span></td> </tr> </table> </div> 0.013 0.013 0.013 0.013 0.013 0.012 0.012 0.012 0.012 0.012 <div id="xdx_801_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000025996Member_dU_zJ39MekIweP6" style="position: relative; float: right; width: 58%"> <table cellpadding="0" cellspacing="0" style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr> <td style="border-top: black 1pt solid; vertical-align: top; width: 100%; padding-top: 2pt; padding-bottom: 3pt; font-family: Trebuchet MS, Times, Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; color: #231F20"><b>Portfolio Sector Breakdown</b></span></td></tr> <tr style="vertical-align: top"> <td style="font-family: Trebuchet MS, Times, Serif"><img alt="" src="img033_v1.jpg" style="height: 207px; width: 560px"/></td></tr> </table> </div><div style="clear: both"></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="display: none; vertical-align: bottom"> <td colspan="2" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif"><b style="display: none">Sector Breakdown</b></span></td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; width: 86%; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Industrials</span></td> <td id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025996Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zM0wvFFMSz3e" style="display: none; white-space: nowrap; width: 14%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">25.2</span></td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Information Technology</span></td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025996Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_znrT3I7irws1" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21.3</span></td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Financials</span></td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025996Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_z69z5TT9YLD7" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15.7</span></td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Health Care</span></td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025996Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_zWJCjnSwothc" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12.8</span></td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Consumer Discretionary</span></td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025996Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_zY5oosr44Afj" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10.3</span></td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Energy</span></td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025996Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_zoxKr1KshOOk" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">4.8</span></td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Materials</span></td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025996Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zzdxgKjrZVJ5" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">4.2</span></td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Communication Services</span></td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025996Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zWRrkKONUGYa" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2.5</span></td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Consumer Staples</span></td> <td id="xdx_980_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025996Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_zVik4xI995g8" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">0.8</span></td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Real Estate</span></td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025996Member__oef--IndustrySectorAxis__us-gaap--RealEstateSectorMember_zPCQ8m4nXGvk" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">0.4</span></td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Cash and Cash Equivalents</span></td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025996Member__oef--IndustrySectorAxis__us-gaap--CashAndCashEquivalentsMember_zByZI3HwHIGd" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2.0</span></td></tr> </table> 0.252 0.213 0.157 0.128 0.103 0.048 0.042 0.025 0.008 0.004 0.020 1-800-221-4268 www.royceinvest.com Royce Small-Cap Opportunity Fund Consultant Class ROFCX Annual Shareholder Report This <span id="xdx_905_eoef--ShareholderReportAnnualOrSemiAnnual_c20250101__20251231__oef--ClassAxis__custom--C000026012Member_z4OFJRfMbI2i">annual shareholder report</span> contains important information about Royce Small-Cap Opportunity Fund for the period of January 1, 2025 to December 31, 2025. annual shareholder report www.roy-ceinvest.com/literature 1-800-221-4268 You can find additional information about the Fund at www.roy-ceinvest.com/literature. You can also request this information by contacting us at 1-800-221-4268. <p id="xdx_80F_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000026012Member_dU_zBogbWh0FrQ6" style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; color: #164352"><span style="font-size: 12pt; color: rgb(72,117,127)"><b>What Were the Fund’s Costs for the Last Year?</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><i>Based on a hypothetical $10,000 investment</i></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Trebuchet MS, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="width: 46%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="width: 29%; padding-left: 0.25in; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>COSTS OF A</b></span></td> <td style="width: 25%; padding-left: 3pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>COSTS PAID AS A PERCENTAGE</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>FUND/CLASS</b></span></td> <td style="border-bottom: rgb(197,199,200) 1pt solid; padding-left: 20pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>$10,000 INVESTMENT</b></span></td> <td style="border-bottom: rgb(197,199,200) 1pt solid; padding-left: 6pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>OF A $10,000 INVESTMENT</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1.5pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Royce Small-Cap Opportunity Fund—Consultant Class</span></td> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; padding-left: 0.25in; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$<span id="xdx_90A_eoef--ExpensesPaidAmt_c20250101__20251231__oef--ClassAxis__custom--C000026012Member_zHpraLRyBq64">236</span></span></td> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; padding-left: 4pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><span id="xdx_903_eoef--ExpenseRatioPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000026012Member_zs4qza5mnTo6">2.24</span>%</span></td></tr> </table> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 4pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><i>Reflects fee waivers and/or expense reimbursements, without which expenses would have been higher.</i></span></p> 236 0.0224 <p id="xdx_80C_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000026012Member_dU_zvLoA0gPBq5j" style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; color: #164352"><span style="font-size: 12pt; color: rgb(72,117,127)"><b>How Did the Fund Perform Last Year? What Affected the Fund’s Performance?</b></span></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"></td><td style="width: 0.25in; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">●</span></td><td style="text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Royce Small-Cap Opportunity Fund advanced 10.79% for the year, lagging its benchmark, the Russell 2000 Value Index, which was up 12.59% for the same period.</span></td> </tr></table> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"></td><td style="width: 0.25in; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">●</span></td><td style="text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s disadvantage versus its benchmark was primarily attributable to sector allocation.</span></td> </tr></table> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top Contributors to Performance</b></span></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"></td><td style="width: 0.25in; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #005C26"><img alt="" src="img109_v1.jpg"/></span></td><td style="text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The sectors making the largest positive contributions were Industrials, Information Technology, and Financials.</span></td> </tr></table> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"></td><td style="width: 0.25in; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #005C26"><img alt="" src="img109_v1.jpg"/></span></td><td style="text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">At the industry level, aerospace &amp; defense (Industrials), electronic equipment, instruments &amp; components (Information Technology), and construction &amp; engineering (Industrials) contributed most.</span></td> </tr></table> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"></td><td style="width: 0.25in; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #005C26"><img alt="" src="img109_v1.jpg"/></span></td><td style="text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s top contributor was nLIGHT.</span></td> </tr></table> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"></td><td style="width: 0.25in; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #005C26"><img alt="" src="img109_v1.jpg"/></span></td><td style="text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Stock selection within Industrials contributed most to relative results versus the Russell 2000 Value Index.</span></td> </tr></table> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top Detractors from Performance</b></span></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"></td><td style="width: 0.25in; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #CA000E"><img alt="" src="img110_v1.jpg"/></span></td><td style="text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The sectors making the largest detractions were Consumer Discretionary, Energy, and Consumer Staples.</span></td> </tr></table> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"></td><td style="width: 0.25in; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #CA000E"><img alt="" src="img110_v1.jpg"/></span></td><td style="text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">At the industry level, IT services (Information Technology), textiles, apparel &amp; luxury goods (Consumer Discretionary), and software (Information Technology) were the largest detractors.</span></td> </tr></table> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"></td><td style="width: 0.25in; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #CA000E"><img alt="" src="img110_v1.jpg"/></span></td><td style="text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s top detractor was Lakeland Industries.</span></td> </tr></table> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"></td><td style="width: 0.25in; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #CA000E"><img alt="" src="img110_v1.jpg"/></span></td><td style="text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Stock selection within Health Care detracted most from relative results versus the Russell 2000 Value Index.</span></td> </tr></table> Keep in mind that the Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. <p id="xdx_806_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000026012Member_dU_zbkiSvvcOLdl" style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-size: 11pt"><b>Cumulative Performance: Value of $10,000</b></span></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-size: 10pt">Invested from 12/31/15 through 12/31/25 ($)</span></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"> </p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><img alt="" src="img038_v1.jpg" style="height: 304px; width: 800px"/></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"> </p> <table border="0" cellpadding="0" cellspacing="0" id="xdx_304_zkfGYLmHScfj" style="font: 11pt Aptos Narrow; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Shareholder Report, Line Graph (Details)"> <tr style="vertical-align: bottom"> <td style="display: none; text-align: right; width: 16%; visibility: hidden">Investment_Value_Date</td> <td id="xdx_4B6_oef--ClassAxis_custom--C000026012Member_zAlw1eDVUWz4" style="display: none; width: 41%; visibility: hidden">Royce Small-Cap Opportunity Fund—Consultant Class</td> <td id="xdx_4BC_oef--BroadBasedIndexAxis_custom--Russell3000IndexTenMember_zj13OM9GsPG4" style="display: none; width: 13%; visibility: hidden">Russell 3000 Index</td> <td id="xdx_4B0_oef--BroadBasedIndexAxis_custom--Russell2000ValueIndexOneMember_zpMGvDPQBZLd" style="display: none; width: 17%; visibility: hidden">Russell 2000 Value Index</td> <td id="xdx_4B0_oef--BroadBasedIndexAxis_custom--Russell2000IndexTenMember_zeGwnqyxpzph" style="display: none; width: 13%; visibility: hidden">Russell 2000 Index</td></tr> <tr id="xdx_430_c20151231__20151231_eoef--AccmVal_zFDtvUMR21Yk" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-12-2015</td> <td style="display: none; text-align: right; visibility: hidden">10000</td> <td style="display: none; text-align: right; visibility: hidden">10000</td> <td style="display: none; text-align: right; visibility: hidden">10000</td> <td style="display: none; text-align: right; visibility: hidden">10000</td></tr> <tr id="xdx_431_c20151231__20160131_eoef--AccmVal_zCCVTOXCVqo2" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-01-2016</td> <td style="display: none; text-align: right; visibility: hidden">9201</td> <td style="display: none; text-align: right; visibility: hidden">9436</td> <td style="display: none; text-align: right; visibility: hidden">9328</td> <td style="display: none; text-align: right; visibility: hidden">9121</td></tr> <tr id="xdx_437_c20151231__20160229_eoef--AccmVal_zE86Ppeum9hb" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">29-02-2016</td> <td style="display: none; text-align: right; visibility: hidden">9334</td> <td style="display: none; text-align: right; visibility: hidden">9433</td> <td style="display: none; text-align: right; visibility: hidden">9392</td> <td style="display: none; text-align: right; visibility: hidden">9120</td></tr> <tr id="xdx_432_c20151231__20160331_eoef--AccmVal_zc4uIAUrG4cf" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-03-2016</td> <td style="display: none; text-align: right; visibility: hidden">10189</td> <td style="display: none; text-align: right; visibility: hidden">10097</td> <td style="display: none; text-align: right; visibility: hidden">10170</td> <td style="display: none; text-align: right; visibility: hidden">9848</td></tr> <tr id="xdx_432_c20151231__20160430_eoef--AccmVal_z2Myq8VSMMXl" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-04-2016</td> <td style="display: none; text-align: right; visibility: hidden">10433</td> <td style="display: none; text-align: right; visibility: hidden">10159</td> <td style="display: none; text-align: right; visibility: hidden">10386</td> <td style="display: none; text-align: right; visibility: hidden">10003</td></tr> <tr id="xdx_437_c20151231__20160531_eoef--AccmVal_zUenh6yt9rgg" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-05-2016</td> <td style="display: none; text-align: right; visibility: hidden">10388</td> <td style="display: none; text-align: right; visibility: hidden">10341</td> <td style="display: none; text-align: right; visibility: hidden">10576</td> <td style="display: none; text-align: right; visibility: hidden">10228</td></tr> <tr id="xdx_43F_c20151231__20160630_eoef--AccmVal_z06ScXwWOpj1" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-06-2016</td> <td style="display: none; text-align: right; visibility: hidden">10266</td> <td style="display: none; text-align: right; visibility: hidden">10362</td> <td style="display: none; text-align: right; visibility: hidden">10608</td> <td style="display: none; text-align: right; visibility: hidden">10222</td></tr> <tr id="xdx_43F_c20151231__20160731_eoef--AccmVal_zSUQogUQ5yWh" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-07-2016</td> <td style="display: none; text-align: right; visibility: hidden">11043</td> <td style="display: none; text-align: right; visibility: hidden">10774</td> <td style="display: none; text-align: right; visibility: hidden">11181</td> <td style="display: none; text-align: right; visibility: hidden">10832</td></tr> <tr id="xdx_43C_c20151231__20160831_eoef--AccmVal_zAbO1diCsOGb" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-08-2016</td> <td style="display: none; text-align: right; visibility: hidden">11410</td> <td style="display: none; text-align: right; visibility: hidden">10801</td> <td style="display: none; text-align: right; visibility: hidden">11458</td> <td style="display: none; text-align: right; visibility: hidden">11023</td></tr> <tr id="xdx_43B_c20151231__20160930_eoef--AccmVal_zLHxZo6t5vz7" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-09-2016</td> <td style="display: none; text-align: right; visibility: hidden">11587</td> <td style="display: none; text-align: right; visibility: hidden">10818</td> <td style="display: none; text-align: right; visibility: hidden">11549</td> <td style="display: none; text-align: right; visibility: hidden">11146</td></tr> <tr id="xdx_433_c20151231__20161031_eoef--AccmVal_zaFJN4zvSDJi" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-10-2016</td> <td style="display: none; text-align: right; visibility: hidden">11010</td> <td style="display: none; text-align: right; visibility: hidden">10584</td> <td style="display: none; text-align: right; visibility: hidden">11169</td> <td style="display: none; text-align: right; visibility: hidden">10616</td></tr> <tr id="xdx_432_c20151231__20161130_eoef--AccmVal_zggOtNYw7FZ8" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-11-2016</td> <td style="display: none; text-align: right; visibility: hidden">12564</td> <td style="display: none; text-align: right; visibility: hidden">11058</td> <td style="display: none; text-align: right; visibility: hidden">12652</td> <td style="display: none; text-align: right; visibility: hidden">11800</td></tr> <tr id="xdx_432_c20151231__20161231_eoef--AccmVal_zBor91FC5up7" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-12-2016</td> <td style="display: none; text-align: right; visibility: hidden">12859</td> <td style="display: none; text-align: right; visibility: hidden">11274</td> <td style="display: none; text-align: right; visibility: hidden">13174</td> <td style="display: none; text-align: right; visibility: hidden">12131</td></tr> <tr id="xdx_431_c20151231__20170131_eoef--AccmVal_zhtAGUMqK584" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-01-2017</td> <td style="display: none; text-align: right; visibility: hidden">12967</td> <td style="display: none; text-align: right; visibility: hidden">11486</td> <td style="display: none; text-align: right; visibility: hidden">13080</td> <td style="display: none; text-align: right; visibility: hidden">12179</td></tr> <tr id="xdx_43D_c20151231__20170228_eoef--AccmVal_zFzxonk3cVuj" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">28-02-2017</td> <td style="display: none; text-align: right; visibility: hidden">13219</td> <td style="display: none; text-align: right; visibility: hidden">11913</td> <td style="display: none; text-align: right; visibility: hidden">13269</td> <td style="display: none; text-align: right; visibility: hidden">12414</td></tr> <tr id="xdx_434_c20151231__20170331_eoef--AccmVal_z6s4caLTCIoj" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-03-2017</td> <td style="display: none; text-align: right; visibility: hidden">13496</td> <td style="display: none; text-align: right; visibility: hidden">11921</td> <td style="display: none; text-align: right; visibility: hidden">13157</td> <td style="display: none; text-align: right; visibility: hidden">12430</td></tr> <tr id="xdx_43E_c20151231__20170430_eoef--AccmVal_zoiCfNNNEABh" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-04-2017</td> <td style="display: none; text-align: right; visibility: hidden">13580</td> <td style="display: none; text-align: right; visibility: hidden">12047</td> <td style="display: none; text-align: right; visibility: hidden">13209</td> <td style="display: none; text-align: right; visibility: hidden">12566</td></tr> <tr id="xdx_439_c20151231__20170531_eoef--AccmVal_zeTJRjb0Hrae" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-05-2017</td> <td style="display: none; text-align: right; visibility: hidden">13400</td> <td style="display: none; text-align: right; visibility: hidden">12171</td> <td style="display: none; text-align: right; visibility: hidden">12797</td> <td style="display: none; text-align: right; visibility: hidden">12311</td></tr> <tr id="xdx_433_c20151231__20170630_eoef--AccmVal_zjwR11BLrgrg" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-06-2017</td> <td style="display: none; text-align: right; visibility: hidden">13832</td> <td style="display: none; text-align: right; visibility: hidden">12280</td> <td style="display: none; text-align: right; visibility: hidden">13245</td> <td style="display: none; text-align: right; visibility: hidden">12736</td></tr> <tr id="xdx_432_c20151231__20170731_eoef--AccmVal_zoA2seiBP5Ti" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-07-2017</td> <td style="display: none; text-align: right; visibility: hidden">13988</td> <td style="display: none; text-align: right; visibility: hidden">12512</td> <td style="display: none; text-align: right; visibility: hidden">13329</td> <td style="display: none; text-align: right; visibility: hidden">12831</td></tr> <tr id="xdx_435_c20151231__20170831_eoef--AccmVal_zAxSq1PwAUL1" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-08-2017</td> <td style="display: none; text-align: right; visibility: hidden">13856</td> <td style="display: none; text-align: right; visibility: hidden">12536</td> <td style="display: none; text-align: right; visibility: hidden">13001</td> <td style="display: none; text-align: right; visibility: hidden">12668</td></tr> <tr id="xdx_435_c20151231__20170930_eoef--AccmVal_z7kiv6y9YVI" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-09-2017</td> <td style="display: none; text-align: right; visibility: hidden">15008</td> <td style="display: none; text-align: right; visibility: hidden">12842</td> <td style="display: none; text-align: right; visibility: hidden">13922</td> <td style="display: none; text-align: right; visibility: hidden">13458</td></tr> <tr id="xdx_43B_c20151231__20171031_eoef--AccmVal_zjiFvb7hQes6" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-10-2017</td> <td style="display: none; text-align: right; visibility: hidden">15141</td> <td style="display: none; text-align: right; visibility: hidden">13122</td> <td style="display: none; text-align: right; visibility: hidden">13940</td> <td style="display: none; text-align: right; visibility: hidden">13573</td></tr> <tr id="xdx_43F_c20151231__20171130_eoef--AccmVal_z5S4icP0zLJj" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-11-2017</td> <td style="display: none; text-align: right; visibility: hidden">15381</td> <td style="display: none; text-align: right; visibility: hidden">13521</td> <td style="display: none; text-align: right; visibility: hidden">14344</td> <td style="display: none; text-align: right; visibility: hidden">13964</td></tr> <tr id="xdx_432_c20151231__20171231_eoef--AccmVal_zWopaiT7rHJ6" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-12-2017</td> <td style="display: none; text-align: right; visibility: hidden">15495</td> <td style="display: none; text-align: right; visibility: hidden">13656</td> <td style="display: none; text-align: right; visibility: hidden">14207</td> <td style="display: none; text-align: right; visibility: hidden">13908</td></tr> <tr id="xdx_436_c20151231__20180131_eoef--AccmVal_z1WWjuPz5Uza" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-01-2018</td> <td style="display: none; text-align: right; visibility: hidden">15675</td> <td style="display: none; text-align: right; visibility: hidden">14375</td> <td style="display: none; text-align: right; visibility: hidden">14382</td> <td style="display: none; text-align: right; visibility: hidden">14271</td></tr> <tr id="xdx_430_c20151231__20180228_eoef--AccmVal_zdkRtUWrfdtg" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">28-02-2018</td> <td style="display: none; text-align: right; visibility: hidden">15066</td> <td style="display: none; text-align: right; visibility: hidden">13846</td> <td style="display: none; text-align: right; visibility: hidden">13663</td> <td style="display: none; text-align: right; visibility: hidden">13718</td></tr> <tr id="xdx_43F_c20151231__20180331_eoef--AccmVal_zcejfk7kvZr1" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-03-2018</td> <td style="display: none; text-align: right; visibility: hidden">15066</td> <td style="display: none; text-align: right; visibility: hidden">13568</td> <td style="display: none; text-align: right; visibility: hidden">13832</td> <td style="display: none; text-align: right; visibility: hidden">13896</td></tr> <tr id="xdx_43A_c20151231__20180430_eoef--AccmVal_zXq889FYa5F1" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-04-2018</td> <td style="display: none; text-align: right; visibility: hidden">15135</td> <td style="display: none; text-align: right; visibility: hidden">13619</td> <td style="display: none; text-align: right; visibility: hidden">14071</td> <td style="display: none; text-align: right; visibility: hidden">14016</td></tr> <tr id="xdx_43E_c20151231__20180531_eoef--AccmVal_zGUVYcPNmSni" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-05-2018</td> <td style="display: none; text-align: right; visibility: hidden">16008</td> <td style="display: none; text-align: right; visibility: hidden">14004</td> <td style="display: none; text-align: right; visibility: hidden">14890</td> <td style="display: none; text-align: right; visibility: hidden">14867</td></tr> <tr id="xdx_43B_c20151231__20180630_eoef--AccmVal_zh8zBJ4AMGae" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-06-2018</td> <td style="display: none; text-align: right; visibility: hidden">16035</td> <td style="display: none; text-align: right; visibility: hidden">14095</td> <td style="display: none; text-align: right; visibility: hidden">14980</td> <td style="display: none; text-align: right; visibility: hidden">14973</td></tr> <tr id="xdx_43E_c20151231__20180731_eoef--AccmVal_zfn3jlVaO0bk" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-07-2018</td> <td style="display: none; text-align: right; visibility: hidden">16312</td> <td style="display: none; text-align: right; visibility: hidden">14563</td> <td style="display: none; text-align: right; visibility: hidden">15245</td> <td style="display: none; text-align: right; visibility: hidden">15234</td></tr> <tr id="xdx_436_c20151231__20180831_eoef--AccmVal_zg2eITAuMiPb" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-08-2018</td> <td style="display: none; text-align: right; visibility: hidden">16769</td> <td style="display: none; text-align: right; visibility: hidden">15074</td> <td style="display: none; text-align: right; visibility: hidden">15608</td> <td style="display: none; text-align: right; visibility: hidden">15891</td></tr> <tr id="xdx_43A_c20151231__20180930_eoef--AccmVal_zsg9T2yGDjo6" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-09-2018</td> <td style="display: none; text-align: right; visibility: hidden">16201</td> <td style="display: none; text-align: right; visibility: hidden">15099</td> <td style="display: none; text-align: right; visibility: hidden">15221</td> <td style="display: none; text-align: right; visibility: hidden">15509</td></tr> <tr id="xdx_430_c20151231__20181031_eoef--AccmVal_za1zVLHFm028" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-10-2018</td> <td style="display: none; text-align: right; visibility: hidden">14277</td> <td style="display: none; text-align: right; visibility: hidden">13988</td> <td style="display: none; text-align: right; visibility: hidden">13858</td> <td style="display: none; text-align: right; visibility: hidden">13824</td></tr> <tr id="xdx_43D_c20151231__20181130_eoef--AccmVal_zBAqxiCAiw8f" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-11-2018</td> <td style="display: none; text-align: right; visibility: hidden">14221</td> <td style="display: none; text-align: right; visibility: hidden">14268</td> <td style="display: none; text-align: right; visibility: hidden">14081</td> <td style="display: none; text-align: right; visibility: hidden">14044</td></tr> <tr id="xdx_43F_c20151231__20181231_eoef--AccmVal_zYLa5lBAW7Bk" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-12-2018</td> <td style="display: none; text-align: right; visibility: hidden">12271</td> <td style="display: none; text-align: right; visibility: hidden">12940</td> <td style="display: none; text-align: right; visibility: hidden">12379</td> <td style="display: none; text-align: right; visibility: hidden">12376</td></tr> <tr id="xdx_439_c20151231__20190131_eoef--AccmVal_zIZU5fzRP264" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-01-2019</td> <td style="display: none; text-align: right; visibility: hidden">14046</td> <td style="display: none; text-align: right; visibility: hidden">14051</td> <td style="display: none; text-align: right; visibility: hidden">13733</td> <td style="display: none; text-align: right; visibility: hidden">13768</td></tr> <tr id="xdx_43C_c20151231__20190228_eoef--AccmVal_zYJq56xNcDwi" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">28-02-2019</td> <td style="display: none; text-align: right; visibility: hidden">14759</td> <td style="display: none; text-align: right; visibility: hidden">14545</td> <td style="display: none; text-align: right; visibility: hidden">14267</td> <td style="display: none; text-align: right; visibility: hidden">14484</td></tr> <tr id="xdx_435_c20151231__20190331_eoef--AccmVal_zcf6pHf7Lv41" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-03-2019</td> <td style="display: none; text-align: right; visibility: hidden">13985</td> <td style="display: none; text-align: right; visibility: hidden">14757</td> <td style="display: none; text-align: right; visibility: hidden">13856</td> <td style="display: none; text-align: right; visibility: hidden">14181</td></tr> <tr id="xdx_431_c20151231__20190430_eoef--AccmVal_zmuITfRQLzV3" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-04-2019</td> <td style="display: none; text-align: right; visibility: hidden">14486</td> <td style="display: none; text-align: right; visibility: hidden">15346</td> <td style="display: none; text-align: right; visibility: hidden">14380</td> <td style="display: none; text-align: right; visibility: hidden">14662</td></tr> <tr id="xdx_434_c20151231__20190531_eoef--AccmVal_zqUv4CTNHQde" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-05-2019</td> <td style="display: none; text-align: right; visibility: hidden">12908</td> <td style="display: none; text-align: right; visibility: hidden">14353</td> <td style="display: none; text-align: right; visibility: hidden">13205</td> <td style="display: none; text-align: right; visibility: hidden">13522</td></tr> <tr id="xdx_43D_c20151231__20190630_eoef--AccmVal_zXENtGlwhEo6" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-06-2019</td> <td style="display: none; text-align: right; visibility: hidden">14106</td> <td style="display: none; text-align: right; visibility: hidden">15361</td> <td style="display: none; text-align: right; visibility: hidden">14046</td> <td style="display: none; text-align: right; visibility: hidden">14478</td></tr> <tr id="xdx_43D_c20151231__20190731_eoef--AccmVal_ztogIldTuOa8" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-07-2019</td> <td style="display: none; text-align: right; visibility: hidden">14228</td> <td style="display: none; text-align: right; visibility: hidden">15590</td> <td style="display: none; text-align: right; visibility: hidden">14069</td> <td style="display: none; text-align: right; visibility: hidden">14561</td></tr> <tr id="xdx_433_c20151231__20190831_eoef--AccmVal_zPAiqToUxu76" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-08-2019</td> <td style="display: none; text-align: right; visibility: hidden">13439</td> <td style="display: none; text-align: right; visibility: hidden">15272</td> <td style="display: none; text-align: right; visibility: hidden">13284</td> <td style="display: none; text-align: right; visibility: hidden">13842</td></tr> <tr id="xdx_43A_c20151231__20190930_eoef--AccmVal_z3uFVoNGhJC7" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-09-2019</td> <td style="display: none; text-align: right; visibility: hidden">14182</td> <td style="display: none; text-align: right; visibility: hidden">15540</td> <td style="display: none; text-align: right; visibility: hidden">13966</td> <td style="display: none; text-align: right; visibility: hidden">14130</td></tr> <tr id="xdx_430_c20151231__20191031_eoef--AccmVal_zEjfMv8UqZ68" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-10-2019</td> <td style="display: none; text-align: right; visibility: hidden">14440</td> <td style="display: none; text-align: right; visibility: hidden">15874</td> <td style="display: none; text-align: right; visibility: hidden">14304</td> <td style="display: none; text-align: right; visibility: hidden">14502</td></tr> <tr id="xdx_430_c20151231__20191130_eoef--AccmVal_zUjYE1sovidj" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-11-2019</td> <td style="display: none; text-align: right; visibility: hidden">15047</td> <td style="display: none; text-align: right; visibility: hidden">16478</td> <td style="display: none; text-align: right; visibility: hidden">14639</td> <td style="display: none; text-align: right; visibility: hidden">15099</td></tr> <tr id="xdx_432_c20151231__20191231_eoef--AccmVal_zBOvrGMC5hDe" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-12-2019</td> <td style="display: none; text-align: right; visibility: hidden">15547</td> <td style="display: none; text-align: right; visibility: hidden">16954</td> <td style="display: none; text-align: right; visibility: hidden">15151</td> <td style="display: none; text-align: right; visibility: hidden">15535</td></tr> <tr id="xdx_437_c20151231__20200131_eoef--AccmVal_zbbyacD9SR6k" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-01-2020</td> <td style="display: none; text-align: right; visibility: hidden">14715</td> <td style="display: none; text-align: right; visibility: hidden">16935</td> <td style="display: none; text-align: right; visibility: hidden">14334</td> <td style="display: none; text-align: right; visibility: hidden">15037</td></tr> <tr id="xdx_43F_c20151231__20200229_eoef--AccmVal_zXXlNXxrtXKd" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">29-02-2020</td> <td style="display: none; text-align: right; visibility: hidden">13436</td> <td style="display: none; text-align: right; visibility: hidden">15549</td> <td style="display: none; text-align: right; visibility: hidden">12941</td> <td style="display: none; text-align: right; visibility: hidden">13771</td></tr> <tr id="xdx_430_c20151231__20200331_eoef--AccmVal_zGgUYbiHWfgh" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-03-2020</td> <td style="display: none; text-align: right; visibility: hidden">9738</td> <td style="display: none; text-align: right; visibility: hidden">13410</td> <td style="display: none; text-align: right; visibility: hidden">9748</td> <td style="display: none; text-align: right; visibility: hidden">10779</td></tr> <tr id="xdx_430_c20151231__20200430_eoef--AccmVal_zafCU2RmumTg" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-04-2020</td> <td style="display: none; text-align: right; visibility: hidden">11449</td> <td style="display: none; text-align: right; visibility: hidden">15187</td> <td style="display: none; text-align: right; visibility: hidden">10951</td> <td style="display: none; text-align: right; visibility: hidden">12259</td></tr> <tr id="xdx_438_c20151231__20200531_eoef--AccmVal_zaSD9b5jN6bj" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-05-2020</td> <td style="display: none; text-align: right; visibility: hidden">12127</td> <td style="display: none; text-align: right; visibility: hidden">15999</td> <td style="display: none; text-align: right; visibility: hidden">11265</td> <td style="display: none; text-align: right; visibility: hidden">13057</td></tr> <tr id="xdx_437_c20151231__20200630_eoef--AccmVal_zSCcqy7ulwX4" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-06-2020</td> <td style="display: none; text-align: right; visibility: hidden">12666</td> <td style="display: none; text-align: right; visibility: hidden">16364</td> <td style="display: none; text-align: right; visibility: hidden">11591</td> <td style="display: none; text-align: right; visibility: hidden">13519</td></tr> <tr id="xdx_433_c20151231__20200731_eoef--AccmVal_zvmdIUhGt4Bh" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-07-2020</td> <td style="display: none; text-align: right; visibility: hidden">13544</td> <td style="display: none; text-align: right; visibility: hidden">17294</td> <td style="display: none; text-align: right; visibility: hidden">11830</td> <td style="display: none; text-align: right; visibility: hidden">13893</td></tr> <tr id="xdx_43B_c20151231__20200831_eoef--AccmVal_z9Q5lN9D4Ckj" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-08-2020</td> <td style="display: none; text-align: right; visibility: hidden">14361</td> <td style="display: none; text-align: right; visibility: hidden">18546</td> <td style="display: none; text-align: right; visibility: hidden">12468</td> <td style="display: none; text-align: right; visibility: hidden">14676</td></tr> <tr id="xdx_435_c20151231__20200930_eoef--AccmVal_znhuXhR5M0d2" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-09-2020</td> <td style="display: none; text-align: right; visibility: hidden">14022</td> <td style="display: none; text-align: right; visibility: hidden">17871</td> <td style="display: none; text-align: right; visibility: hidden">11887</td> <td style="display: none; text-align: right; visibility: hidden">14185</td></tr> <tr id="xdx_433_c20151231__20201031_eoef--AccmVal_z7xZMUczY6uf" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-10-2020</td> <td style="display: none; text-align: right; visibility: hidden">14453</td> <td style="display: none; text-align: right; visibility: hidden">17485</td> <td style="display: none; text-align: right; visibility: hidden">12313</td> <td style="display: none; text-align: right; visibility: hidden">14482</td></tr> <tr id="xdx_430_c20151231__20201130_eoef--AccmVal_zAyTG6iqnEp1" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-11-2020</td> <td style="display: none; text-align: right; visibility: hidden">17813</td> <td style="display: none; text-align: right; visibility: hidden">19613</td> <td style="display: none; text-align: right; visibility: hidden">14690</td> <td style="display: none; text-align: right; visibility: hidden">17152</td></tr> <tr id="xdx_43F_c20151231__20201231_eoef--AccmVal_zWC3FDjohdFh" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-12-2020</td> <td style="display: none; text-align: right; visibility: hidden">19430</td> <td style="display: none; text-align: right; visibility: hidden">20495</td> <td style="display: none; text-align: right; visibility: hidden">15853</td> <td style="display: none; text-align: right; visibility: hidden">18636</td></tr> <tr id="xdx_432_c20151231__20210131_eoef--AccmVal_zTpCWlRIehqi" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-01-2021</td> <td style="display: none; text-align: right; visibility: hidden">20601</td> <td style="display: none; text-align: right; visibility: hidden">20404</td> <td style="display: none; text-align: right; visibility: hidden">16688</td> <td style="display: none; text-align: right; visibility: hidden">19573</td></tr> <tr id="xdx_43B_c20151231__20210228_eoef--AccmVal_zKQph25cr1H5" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">28-02-2021</td> <td style="display: none; text-align: right; visibility: hidden">23190</td> <td style="display: none; text-align: right; visibility: hidden">21042</td> <td style="display: none; text-align: right; visibility: hidden">18255</td> <td style="display: none; text-align: right; visibility: hidden">20793</td></tr> <tr id="xdx_430_c20151231__20210331_eoef--AccmVal_zrAUgLYDl3xk" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-03-2021</td> <td style="display: none; text-align: right; visibility: hidden">24238</td> <td style="display: none; text-align: right; visibility: hidden">21796</td> <td style="display: none; text-align: right; visibility: hidden">19209</td> <td style="display: none; text-align: right; visibility: hidden">21002</td></tr> <tr id="xdx_43E_c20151231__20210430_eoef--AccmVal_zwu79v1fGTi6" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-04-2021</td> <td style="display: none; text-align: right; visibility: hidden">24546</td> <td style="display: none; text-align: right; visibility: hidden">22919</td> <td style="display: none; text-align: right; visibility: hidden">19598</td> <td style="display: none; text-align: right; visibility: hidden">21443</td></tr> <tr id="xdx_43E_c20151231__20210531_eoef--AccmVal_zZODy1XbDUbl" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-05-2021</td> <td style="display: none; text-align: right; visibility: hidden">25301</td> <td style="display: none; text-align: right; visibility: hidden">23024</td> <td style="display: none; text-align: right; visibility: hidden">20208</td> <td style="display: none; text-align: right; visibility: hidden">21487</td></tr> <tr id="xdx_438_c20151231__20210630_eoef--AccmVal_z8pqUGqWy4qc" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-06-2021</td> <td style="display: none; text-align: right; visibility: hidden">25286</td> <td style="display: none; text-align: right; visibility: hidden">23592</td> <td style="display: none; text-align: right; visibility: hidden">20085</td> <td style="display: none; text-align: right; visibility: hidden">21904</td></tr> <tr id="xdx_439_c20151231__20210731_eoef--AccmVal_zduKG7CwQC66" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-07-2021</td> <td style="display: none; text-align: right; visibility: hidden">24716</td> <td style="display: none; text-align: right; visibility: hidden">23991</td> <td style="display: none; text-align: right; visibility: hidden">19366</td> <td style="display: none; text-align: right; visibility: hidden">21113</td></tr> <tr id="xdx_43C_c20151231__20210831_eoef--AccmVal_zKygEKrt2osa" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-08-2021</td> <td style="display: none; text-align: right; visibility: hidden">24654</td> <td style="display: none; text-align: right; visibility: hidden">24675</td> <td style="display: none; text-align: right; visibility: hidden">19885</td> <td style="display: none; text-align: right; visibility: hidden">21585</td></tr> <tr id="xdx_43D_c20151231__20210930_eoef--AccmVal_zpl97OGhbqfc" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-09-2021</td> <td style="display: none; text-align: right; visibility: hidden">23853</td> <td style="display: none; text-align: right; visibility: hidden">23568</td> <td style="display: none; text-align: right; visibility: hidden">19486</td> <td style="display: none; text-align: right; visibility: hidden">20949</td></tr> <tr id="xdx_438_c20151231__20211031_eoef--AccmVal_zaXrLS4ZmuP2" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-10-2021</td> <td style="display: none; text-align: right; visibility: hidden">24685</td> <td style="display: none; text-align: right; visibility: hidden">25161</td> <td style="display: none; text-align: right; visibility: hidden">20229</td> <td style="display: none; text-align: right; visibility: hidden">21840</td></tr> <tr id="xdx_437_c20151231__20211130_eoef--AccmVal_zFbLQ5rJEXz6" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-11-2021</td> <td style="display: none; text-align: right; visibility: hidden">24192</td> <td style="display: none; text-align: right; visibility: hidden">24778</td> <td style="display: none; text-align: right; visibility: hidden">19538</td> <td style="display: none; text-align: right; visibility: hidden">20930</td></tr> <tr id="xdx_438_c20151231__20211231_eoef--AccmVal_zNua1Lzpx009" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-12-2021</td> <td style="display: none; text-align: right; visibility: hidden">25154</td> <td style="display: none; text-align: right; visibility: hidden">25754</td> <td style="display: none; text-align: right; visibility: hidden">20335</td> <td style="display: none; text-align: right; visibility: hidden">21397</td></tr> <tr id="xdx_433_c20151231__20220131_eoef--AccmVal_zhLY86NAkgLa" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-01-2022</td> <td style="display: none; text-align: right; visibility: hidden">23387</td> <td style="display: none; text-align: right; visibility: hidden">24239</td> <td style="display: none; text-align: right; visibility: hidden">19150</td> <td style="display: none; text-align: right; visibility: hidden">19337</td></tr> <tr id="xdx_432_c20151231__20220228_eoef--AccmVal_zZNt8v7tAHb9" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">28-02-2022</td> <td style="display: none; text-align: right; visibility: hidden">24052</td> <td style="display: none; text-align: right; visibility: hidden">23628</td> <td style="display: none; text-align: right; visibility: hidden">19467</td> <td style="display: none; text-align: right; visibility: hidden">19544</td></tr> <tr id="xdx_432_c20151231__20220331_eoef--AccmVal_zpss7hRlfLf3" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-03-2022</td> <td style="display: none; text-align: right; visibility: hidden">23919</td> <td style="display: none; text-align: right; visibility: hidden">24395</td> <td style="display: none; text-align: right; visibility: hidden">19847</td> <td style="display: none; text-align: right; visibility: hidden">19787</td></tr> <tr id="xdx_430_c20151231__20220430_eoef--AccmVal_zwWePBMA2MTb" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-04-2022</td> <td style="display: none; text-align: right; visibility: hidden">21734</td> <td style="display: none; text-align: right; visibility: hidden">22206</td> <td style="display: none; text-align: right; visibility: hidden">18307</td> <td style="display: none; text-align: right; visibility: hidden">17826</td></tr> <tr id="xdx_436_c20151231__20220531_eoef--AccmVal_zpjKvBaDq8Bh" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-05-2022</td> <td style="display: none; text-align: right; visibility: hidden">22171</td> <td style="display: none; text-align: right; visibility: hidden">22176</td> <td style="display: none; text-align: right; visibility: hidden">18658</td> <td style="display: none; text-align: right; visibility: hidden">17853</td></tr> <tr id="xdx_433_c20151231__20220630_eoef--AccmVal_zDlTOivM8846" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-06-2022</td> <td style="display: none; text-align: right; visibility: hidden">19493</td> <td style="display: none; text-align: right; visibility: hidden">20321</td> <td style="display: none; text-align: right; visibility: hidden">16815</td> <td style="display: none; text-align: right; visibility: hidden">16385</td></tr> <tr id="xdx_43A_c20151231__20220731_eoef--AccmVal_zD1l3lyhzegc" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-07-2022</td> <td style="display: none; text-align: right; visibility: hidden">21582</td> <td style="display: none; text-align: right; visibility: hidden">22227</td> <td style="display: none; text-align: right; visibility: hidden">18443</td> <td style="display: none; text-align: right; visibility: hidden">18095</td></tr> <tr id="xdx_43E_c20151231__20220831_eoef--AccmVal_z6pUAE24R3X" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-08-2022</td> <td style="display: none; text-align: right; visibility: hidden">21031</td> <td style="display: none; text-align: right; visibility: hidden">21397</td> <td style="display: none; text-align: right; visibility: hidden">17860</td> <td style="display: none; text-align: right; visibility: hidden">17725</td></tr> <tr id="xdx_439_c20151231__20220930_eoef--AccmVal_zN5MOabk0Ved" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-09-2022</td> <td style="display: none; text-align: right; visibility: hidden">18410</td> <td style="display: none; text-align: right; visibility: hidden">19413</td> <td style="display: none; text-align: right; visibility: hidden">16040</td> <td style="display: none; text-align: right; visibility: hidden">16026</td></tr> <tr id="xdx_43E_c20151231__20221031_eoef--AccmVal_zQwOCsKjJM0j" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-10-2022</td> <td style="display: none; text-align: right; visibility: hidden">20670</td> <td style="display: none; text-align: right; visibility: hidden">21005</td> <td style="display: none; text-align: right; visibility: hidden">18059</td> <td style="display: none; text-align: right; visibility: hidden">17790</td></tr> <tr id="xdx_43C_c20151231__20221130_eoef--AccmVal_zkLl7Xd7xCob" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-11-2022</td> <td style="display: none; text-align: right; visibility: hidden">21753</td> <td style="display: none; text-align: right; visibility: hidden">22102</td> <td style="display: none; text-align: right; visibility: hidden">18611</td> <td style="display: none; text-align: right; visibility: hidden">18206</td></tr> <tr id="xdx_435_c20151231__20221231_eoef--AccmVal_zBTEa3imye53" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-12-2022</td> <td style="display: none; text-align: right; visibility: hidden">20630</td> <td style="display: none; text-align: right; visibility: hidden">20808</td> <td style="display: none; text-align: right; visibility: hidden">17390</td> <td style="display: none; text-align: right; visibility: hidden">17024</td></tr> <tr id="xdx_434_c20151231__20230131_eoef--AccmVal_zDFsP7CaIwPg" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-01-2023</td> <td style="display: none; text-align: right; visibility: hidden">23326</td> <td style="display: none; text-align: right; visibility: hidden">22241</td> <td style="display: none; text-align: right; visibility: hidden">19050</td> <td style="display: none; text-align: right; visibility: hidden">18684</td></tr> <tr id="xdx_43D_c20151231__20230228_eoef--AccmVal_zd6xyivDRQC8" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">28-02-2023</td> <td style="display: none; text-align: right; visibility: hidden">23027</td> <td style="display: none; text-align: right; visibility: hidden">21721</td> <td style="display: none; text-align: right; visibility: hidden">18610</td> <td style="display: none; text-align: right; visibility: hidden">18368</td></tr> <tr id="xdx_43A_c20151231__20230331_eoef--AccmVal_zJ1TRXBsVXZ4" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-03-2023</td> <td style="display: none; text-align: right; visibility: hidden">21809</td> <td style="display: none; text-align: right; visibility: hidden">22302</td> <td style="display: none; text-align: right; visibility: hidden">17276</td> <td style="display: none; text-align: right; visibility: hidden">17491</td></tr> <tr id="xdx_431_c20151231__20230430_eoef--AccmVal_zoOowaTLNwYf" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-04-2023</td> <td style="display: none; text-align: right; visibility: hidden">21050</td> <td style="display: none; text-align: right; visibility: hidden">22539</td> <td style="display: none; text-align: right; visibility: hidden">16845</td> <td style="display: none; text-align: right; visibility: hidden">17176</td></tr> <tr id="xdx_43E_c20151231__20230531_eoef--AccmVal_z8o4eCoxaDx8" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-05-2023</td> <td style="display: none; text-align: right; visibility: hidden">20790</td> <td style="display: none; text-align: right; visibility: hidden">22627</td> <td style="display: none; text-align: right; visibility: hidden">16514</td> <td style="display: none; text-align: right; visibility: hidden">17017</td></tr> <tr id="xdx_438_c20151231__20230630_eoef--AccmVal_zhRRdwfkZ94j" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-06-2023</td> <td style="display: none; text-align: right; visibility: hidden">23226</td> <td style="display: none; text-align: right; visibility: hidden">24172</td> <td style="display: none; text-align: right; visibility: hidden">17825</td> <td style="display: none; text-align: right; visibility: hidden">18401</td></tr> <tr id="xdx_437_c20151231__20230731_eoef--AccmVal_zeXxoLnumcBc" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-07-2023</td> <td style="display: none; text-align: right; visibility: hidden">24085</td> <td style="display: none; text-align: right; visibility: hidden">25039</td> <td style="display: none; text-align: right; visibility: hidden">19171</td> <td style="display: none; text-align: right; visibility: hidden">19526</td></tr> <tr id="xdx_430_c20151231__20230831_eoef--AccmVal_zfuYH1zdJINg" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-08-2023</td> <td style="display: none; text-align: right; visibility: hidden">23187</td> <td style="display: none; text-align: right; visibility: hidden">24555</td> <td style="display: none; text-align: right; visibility: hidden">18248</td> <td style="display: none; text-align: right; visibility: hidden">18549</td></tr> <tr id="xdx_434_c20151231__20230930_eoef--AccmVal_zsDTEFPkeiy8" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-09-2023</td> <td style="display: none; text-align: right; visibility: hidden">22008</td> <td style="display: none; text-align: right; visibility: hidden">23386</td> <td style="display: none; text-align: right; visibility: hidden">17298</td> <td style="display: none; text-align: right; visibility: hidden">17457</td></tr> <tr id="xdx_436_c20151231__20231031_eoef--AccmVal_zyGrHDXAlpie" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-10-2023</td> <td style="display: none; text-align: right; visibility: hidden">20311</td> <td style="display: none; text-align: right; visibility: hidden">22766</td> <td style="display: none; text-align: right; visibility: hidden">16266</td> <td style="display: none; text-align: right; visibility: hidden">16267</td></tr> <tr id="xdx_433_c20151231__20231130_eoef--AccmVal_zWIICmFRICBf" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-11-2023</td> <td style="display: none; text-align: right; visibility: hidden">22048</td> <td style="display: none; text-align: right; visibility: hidden">24888</td> <td style="display: none; text-align: right; visibility: hidden">17730</td> <td style="display: none; text-align: right; visibility: hidden">17739</td></tr> <tr id="xdx_437_c20151231__20231231_eoef--AccmVal_zdwKxhqICap1" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-12-2023</td> <td style="display: none; text-align: right; visibility: hidden">24423</td> <td style="display: none; text-align: right; visibility: hidden">26209</td> <td style="display: none; text-align: right; visibility: hidden">19937</td> <td style="display: none; text-align: right; visibility: hidden">19906</td></tr> <tr id="xdx_43A_c20151231__20240131_eoef--AccmVal_zIhMDlu5zOdl" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-01-2024</td> <td style="display: none; text-align: right; visibility: hidden">23379</td> <td style="display: none; text-align: right; visibility: hidden">26499</td> <td style="display: none; text-align: right; visibility: hidden">19031</td> <td style="display: none; text-align: right; visibility: hidden">19132</td></tr> <tr id="xdx_43A_c20151231__20240229_eoef--AccmVal_zScEUAh7Hkd1" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">29-02-2024</td> <td style="display: none; text-align: right; visibility: hidden">24716</td> <td style="display: none; text-align: right; visibility: hidden">27933</td> <td style="display: none; text-align: right; visibility: hidden">19654</td> <td style="display: none; text-align: right; visibility: hidden">20214</td></tr> <tr id="xdx_435_c20151231__20240331_eoef--AccmVal_zIgkdtffegta" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-03-2024</td> <td style="display: none; text-align: right; visibility: hidden">25614</td> <td style="display: none; text-align: right; visibility: hidden">28835</td> <td style="display: none; text-align: right; visibility: hidden">20515</td> <td style="display: none; text-align: right; visibility: hidden">20938</td></tr> <tr id="xdx_436_c20151231__20240430_eoef--AccmVal_zJo5cldDmpy7" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-04-2024</td> <td style="display: none; text-align: right; visibility: hidden">23755</td> <td style="display: none; text-align: right; visibility: hidden">27566</td> <td style="display: none; text-align: right; visibility: hidden">19208</td> <td style="display: none; text-align: right; visibility: hidden">19464</td></tr> <tr id="xdx_436_c20151231__20240531_eoef--AccmVal_zwYQUTyTCC0j" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-05-2024</td> <td style="display: none; text-align: right; visibility: hidden">25740</td> <td style="display: none; text-align: right; visibility: hidden">28868</td> <td style="display: none; text-align: right; visibility: hidden">20107</td> <td style="display: none; text-align: right; visibility: hidden">20440</td></tr> <tr id="xdx_433_c20151231__20240630_eoef--AccmVal_zmHOTA2CzkFf" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-06-2024</td> <td style="display: none; text-align: right; visibility: hidden">25155</td> <td style="display: none; text-align: right; visibility: hidden">29762</td> <td style="display: none; text-align: right; visibility: hidden">19768</td> <td style="display: none; text-align: right; visibility: hidden">20251</td></tr> <tr id="xdx_43B_c20151231__20240731_eoef--AccmVal_zn2dTzoOANhk" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-07-2024</td> <td style="display: none; text-align: right; visibility: hidden">27202</td> <td style="display: none; text-align: right; visibility: hidden">30315</td> <td style="display: none; text-align: right; visibility: hidden">22177</td> <td style="display: none; text-align: right; visibility: hidden">22309</td></tr> <tr id="xdx_43A_c20151231__20240831_eoef--AccmVal_zrJH6CEEgHHk" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-08-2024</td> <td style="display: none; text-align: right; visibility: hidden">26011</td> <td style="display: none; text-align: right; visibility: hidden">30975</td> <td style="display: none; text-align: right; visibility: hidden">21761</td> <td style="display: none; text-align: right; visibility: hidden">21976</td></tr> <tr id="xdx_43D_c20151231__20240930_eoef--AccmVal_ziyz4Z3iufUl" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-09-2024</td> <td style="display: none; text-align: right; visibility: hidden">25781</td> <td style="display: none; text-align: right; visibility: hidden">31616</td> <td style="display: none; text-align: right; visibility: hidden">21774</td> <td style="display: none; text-align: right; visibility: hidden">22129</td></tr> <tr id="xdx_434_c20151231__20241031_eoef--AccmVal_zvt6chyJyaag" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-10-2024</td> <td style="display: none; text-align: right; visibility: hidden">24820</td> <td style="display: none; text-align: right; visibility: hidden">31384</td> <td style="display: none; text-align: right; visibility: hidden">21434</td> <td style="display: none; text-align: right; visibility: hidden">21810</td></tr> <tr id="xdx_43C_c20151231__20241130_eoef--AccmVal_z2nS5XS3lRj8" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-11-2024</td> <td style="display: none; text-align: right; visibility: hidden">28268</td> <td style="display: none; text-align: right; visibility: hidden">33471</td> <td style="display: none; text-align: right; visibility: hidden">23501</td> <td style="display: none; text-align: right; visibility: hidden">24202</td></tr> <tr id="xdx_434_c20151231__20241231_eoef--AccmVal_zupf8phyAdq4" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-12-2024</td> <td style="display: none; text-align: right; visibility: hidden">26636</td> <td style="display: none; text-align: right; visibility: hidden">32448</td> <td style="display: none; text-align: right; visibility: hidden">21543</td> <td style="display: none; text-align: right; visibility: hidden">22203</td></tr> <tr id="xdx_43D_c20151231__20250131_eoef--AccmVal_z0pWHNRFXaEc" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-01-2025</td> <td style="display: none; text-align: right; visibility: hidden">27243</td> <td style="display: none; text-align: right; visibility: hidden">33473</td> <td style="display: none; text-align: right; visibility: hidden">21985</td> <td style="display: none; text-align: right; visibility: hidden">22785</td></tr> <tr id="xdx_43E_c20151231__20250228_eoef--AccmVal_zD4UKFSl9QR6" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">28-02-2025</td> <td style="display: none; text-align: right; visibility: hidden">25490</td> <td style="display: none; text-align: right; visibility: hidden">32831</td> <td style="display: none; text-align: right; visibility: hidden">21144</td> <td style="display: none; text-align: right; visibility: hidden">21567</td></tr> <tr id="xdx_43B_c20151231__20250331_eoef--AccmVal_zMH48oYPloLk" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-03-2025</td> <td style="display: none; text-align: right; visibility: hidden">23175</td> <td style="display: none; text-align: right; visibility: hidden">30916</td> <td style="display: none; text-align: right; visibility: hidden">19875</td> <td style="display: none; text-align: right; visibility: hidden">20099</td></tr> <tr id="xdx_435_c20151231__20250430_eoef--AccmVal_zAfoFpuhFNR8" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-04-2025</td> <td style="display: none; text-align: right; visibility: hidden">22141</td> <td style="display: none; text-align: right; visibility: hidden">30709</td> <td style="display: none; text-align: right; visibility: hidden">19077</td> <td style="display: none; text-align: right; visibility: hidden">19634</td></tr> <tr id="xdx_43A_c20151231__20250531_eoef--AccmVal_zyCbHpbhrfpc" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-05-2025</td> <td style="display: none; text-align: right; visibility: hidden">24074</td> <td style="display: none; text-align: right; visibility: hidden">32655</td> <td style="display: none; text-align: right; visibility: hidden">19878</td> <td style="display: none; text-align: right; visibility: hidden">20683</td></tr> <tr id="xdx_439_c20151231__20250630_eoef--AccmVal_zrwYRvmnFJS2" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-06-2025</td> <td style="display: none; text-align: right; visibility: hidden">25804</td> <td style="display: none; text-align: right; visibility: hidden">34314</td> <td style="display: none; text-align: right; visibility: hidden">20862</td> <td style="display: none; text-align: right; visibility: hidden">21807</td></tr> <tr id="xdx_430_c20151231__20250731_eoef--AccmVal_zLxr0tCZhMgi" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-07-2025</td> <td style="display: none; text-align: right; visibility: hidden">26299</td> <td style="display: none; text-align: right; visibility: hidden">35070</td> <td style="display: none; text-align: right; visibility: hidden">21230</td> <td style="display: none; text-align: right; visibility: hidden">22185</td></tr> <tr id="xdx_43D_c20151231__20250831_eoef--AccmVal_zxUFnCcmie2l" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-08-2025</td> <td style="display: none; text-align: right; visibility: hidden">28277</td> <td style="display: none; text-align: right; visibility: hidden">35881</td> <td style="display: none; text-align: right; visibility: hidden">23028</td> <td style="display: none; text-align: right; visibility: hidden">23770</td></tr> <tr id="xdx_433_c20151231__20250930_eoef--AccmVal_zWS9TuxIm3l3" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-09-2025</td> <td style="display: none; text-align: right; visibility: hidden">29086</td> <td style="display: none; text-align: right; visibility: hidden">37120</td> <td style="display: none; text-align: right; visibility: hidden">23491</td> <td style="display: none; text-align: right; visibility: hidden">24510</td></tr> <tr id="xdx_43F_c20151231__20251031_eoef--AccmVal_z8u7qIx7k5J1" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-10-2025</td> <td style="display: none; text-align: right; visibility: hidden">29558</td> <td style="display: none; text-align: right; visibility: hidden">37915</td> <td style="display: none; text-align: right; visibility: hidden">23550</td> <td style="display: none; text-align: right; visibility: hidden">24953</td></tr> <tr id="xdx_43B_c20151231__20251130_eoef--AccmVal_zevy5N5gsORf" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-11-2025</td> <td style="display: none; text-align: right; visibility: hidden">29064</td> <td style="display: none; text-align: right; visibility: hidden">38019</td> <td style="display: none; text-align: right; visibility: hidden">24212</td> <td style="display: none; text-align: right; visibility: hidden">25193</td></tr> <tr id="xdx_430_c20151231__20251231_eoef--AccmVal_zmxpeAfOMJ08" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-12-2025</td> <td style="display: none; text-align: right; visibility: hidden">29510</td> <td style="display: none; text-align: right; visibility: hidden">38012</td> <td style="display: none; text-align: right; visibility: hidden">24256</td> <td style="display: none; text-align: right; visibility: hidden">25047</td></tr> </table> 10000 10000 10000 10000 9201 9436 9328 9121 9334 9433 9392 9120 10189 10097 10170 9848 10433 10159 10386 10003 10388 10341 10576 10228 10266 10362 10608 10222 11043 10774 11181 10832 11410 10801 11458 11023 11587 10818 11549 11146 11010 10584 11169 10616 12564 11058 12652 11800 12859 11274 13174 12131 12967 11486 13080 12179 13219 11913 13269 12414 13496 11921 13157 12430 13580 12047 13209 12566 13400 12171 12797 12311 13832 12280 13245 12736 13988 12512 13329 12831 13856 12536 13001 12668 15008 12842 13922 13458 15141 13122 13940 13573 15381 13521 14344 13964 15495 13656 14207 13908 15675 14375 14382 14271 15066 13846 13663 13718 15066 13568 13832 13896 15135 13619 14071 14016 16008 14004 14890 14867 16035 14095 14980 14973 16312 14563 15245 15234 16769 15074 15608 15891 16201 15099 15221 15509 14277 13988 13858 13824 14221 14268 14081 14044 12271 12940 12379 12376 14046 14051 13733 13768 14759 14545 14267 14484 13985 14757 13856 14181 14486 15346 14380 14662 12908 14353 13205 13522 14106 15361 14046 14478 14228 15590 14069 14561 13439 15272 13284 13842 14182 15540 13966 14130 14440 15874 14304 14502 15047 16478 14639 15099 15547 16954 15151 15535 14715 16935 14334 15037 13436 15549 12941 13771 9738 13410 9748 10779 11449 15187 10951 12259 12127 15999 11265 13057 12666 16364 11591 13519 13544 17294 11830 13893 14361 18546 12468 14676 14022 17871 11887 14185 14453 17485 12313 14482 17813 19613 14690 17152 19430 20495 15853 18636 20601 20404 16688 19573 23190 21042 18255 20793 24238 21796 19209 21002 24546 22919 19598 21443 25301 23024 20208 21487 25286 23592 20085 21904 24716 23991 19366 21113 24654 24675 19885 21585 23853 23568 19486 20949 24685 25161 20229 21840 24192 24778 19538 20930 25154 25754 20335 21397 23387 24239 19150 19337 24052 23628 19467 19544 23919 24395 19847 19787 21734 22206 18307 17826 22171 22176 18658 17853 19493 20321 16815 16385 21582 22227 18443 18095 21031 21397 17860 17725 18410 19413 16040 16026 20670 21005 18059 17790 21753 22102 18611 18206 20630 20808 17390 17024 23326 22241 19050 18684 23027 21721 18610 18368 21809 22302 17276 17491 21050 22539 16845 17176 20790 22627 16514 17017 23226 24172 17825 18401 24085 25039 19171 19526 23187 24555 18248 18549 22008 23386 17298 17457 20311 22766 16266 16267 22048 24888 17730 17739 24423 26209 19937 19906 23379 26499 19031 19132 24716 27933 19654 20214 25614 28835 20515 20938 23755 27566 19208 19464 25740 28868 20107 20440 25155 29762 19768 20251 27202 30315 22177 22309 26011 30975 21761 21976 25781 31616 21774 22129 24820 31384 21434 21810 28268 33471 23501 24202 26636 32448 21543 22203 27243 33473 21985 22785 25490 32831 21144 21567 23175 30916 19875 20099 22141 30709 19077 19634 24074 32655 19878 20683 25804 34314 20862 21807 26299 35070 21230 22185 28277 35881 23028 23770 29086 37120 23491 24510 29558 37915 23550 24953 29064 38019 24212 25193 29510 38012 24256 25047 <p id="xdx_80F_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000026012Member_dU_zF2KglylfrHj" style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Trebuchet MS, Times, Serif; width: 70%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="border-top: Black 1pt solid; padding-top: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Average Annual Total Returns</b></span><br/> <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Through 12/31/25 (%)</span></td> <td rowspan="2" style="border-top: Black 1pt solid; border-bottom: rgb(197,199,200) 1pt solid; padding-right: 17pt; text-align: right; padding-top: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>1-YR</b></span></td> <td rowspan="2" style="border-top: Black 1pt solid; border-bottom: rgb(197,199,200) 1pt solid; padding-right: 15pt; text-align: right; padding-top: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>5-YR</b></span></td> <td rowspan="2" style="border-top: Black 1pt solid; border-bottom: rgb(197,199,200) 1pt solid; padding-right: 16pt; text-align: right; padding-top: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>10-YR</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> </tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Consultant Class</span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000026012Member_zyZhwjkuN1Wj" style="border-bottom: rgb(197,199,200) 1pt solid; padding-right: 13pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">10.79</span></td> <td id="xdx_981_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--ClassAxis__custom--C000026012Member_ztyunofBW5K5" style="border-bottom: rgb(197,199,200) 1pt solid; padding-right: 12pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">8.72</span></td> <td id="xdx_98B_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--ClassAxis__custom--C000026012Member_zDNN8Tq0pMo4" style="border-bottom: rgb(197,199,200) 1pt solid; padding-right: 15pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">11.43</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Russell 3000 Index</span></td> <td id="xdx_982_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexTenMember_zA7kN1DpsmXj" style="border-bottom: rgb(197,199,200) 1pt solid; padding-right: 13pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">17.15</span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexTenMember_z2dKFDN60a4e" style="border-bottom: rgb(197,199,200) 1pt solid; padding-right: 12pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">13.15</span></td> <td id="xdx_986_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexTenMember_zuV7KA75KfB1" style="border-bottom: rgb(197,199,200) 1pt solid; padding-right: 15pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">14.29</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid; width: 40%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Russell 2000 Value Index</span></td> <td id="xdx_980_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000ValueIndexOneMember_zCfNpnvWfBi8" style="border-bottom: rgb(197,199,200) 1pt solid; width: 27%; padding-right: 13pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">12.59</span></td> <td id="xdx_98F_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000ValueIndexOneMember_z11nzE17wLvf" style="border-bottom: rgb(197,199,200) 1pt solid; width: 16%; padding-right: 12pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">8.88</span></td> <td id="xdx_985_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000ValueIndexOneMember_zqbrbqEw7ta4" style="border-bottom: rgb(197,199,200) 1pt solid; width: 17%; padding-right: 15pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">9.27</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1.5pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Russell 2000 Index</span></td> <td id="xdx_984_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexTenMember_zbcy1VdgeLg5" style="border-bottom: rgb(197,199,200) 1.5pt solid; padding-right: 13pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">12.81</span></td> <td id="xdx_986_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexTenMember_zXAv8cnLDiV4" style="border-bottom: rgb(197,199,200) 1.5pt solid; padding-right: 12pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">6.09</span></td> <td id="xdx_983_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexTenMember_zwl2D4GXQSa" style="border-bottom: rgb(197,199,200) 1.5pt solid; padding-right: 15pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">9.62</span></td></tr> <tr style="vertical-align: bottom"> <td colspan="4" style="padding-bottom: 1.5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>Fund performance figures reflect fee waivers and/or expense reimbursements, without which the performance would have been lower.</i></span></td></tr> </table> <p style="margin-top: 0; margin-bottom: 0"></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"> </p> <p id="xdx_982_eoef--UpdPerfInfoLocationTextBlock_c20250101__20251231__oef--ClassAxis__custom--C000026012Member_zFQRD1Id4nm3" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i></p> 0.1079 0.0872 0.1143 0.1715 0.1315 0.1429 0.1259 0.0888 0.0927 0.1281 0.0609 0.0962 <i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i> <p id="xdx_809_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000026012Member_dU_zptFFZ5eDPn6" style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; color: #164352"><span style="font-size: 12pt; color: rgb(72,117,127)"><b>Key Fund Statistics</b></span></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>As of/through 12/31/25</i></span></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid; width: 68%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Net Assets (Millions)</span></td> <td id="xdx_987_eus-gaap--AssetsNet_iE_pn6n6_c20250101__20251231__oef--ClassAxis__custom--C000026012Member_zWBoAWjjyl2e" style="border-bottom: rgb(197,199,200) 1pt solid; width: 32%; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$1,076</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Number of Holdings</span></td> <td id="xdx_983_eoef--HoldingsCount_iE_uHoldings_c20250101__20251231__oef--ClassAxis__custom--C000026012Member_zTzhI91wWICa" style="border-bottom: rgb(197,199,200) 1pt solid; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">209</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2025 Portfolio Turnover Rate</span></td> <td id="xdx_988_eus-gaap--InvestmentCompanyPortfolioTurnover_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000026012Member_zaQbEvPLKtGj" style="border-bottom: rgb(197,199,200) 1pt solid; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">51%</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1.5pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Advisory Fees Paid in 2025 (Millions)</span></td> <td id="xdx_982_eoef--AdvisoryFeesPaidAmt_pn5n6_c20250101__20251231__oef--ClassAxis__custom--C000026012Member_zIVYu1vvRDPa" style="border-bottom: rgb(197,199,200) 1.5pt solid; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$10.6</span></td></tr> </table> 1076000000 209 0.51 10600000 <p id="xdx_800_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000026012Member_dU_zQGAbcrBBbOf" style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr> <td style="border-top: Black 1pt solid; vertical-align: bottom; width: 93%; padding-top: 2pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top 10 Positions</b></span></td> <td style="border-top: Black 1pt solid; vertical-align: bottom; width: 7%; padding-top: 2pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"> </span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif">TETRA Technologies</span></td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026012Member__oef--LargestHoldingAxis__custom--TETRATechnologiesMember_z7nvMbou6ZW4" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; padding-right: 4pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">0.9</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif">DNOW</span></td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026012Member__oef--LargestHoldingAxis__custom--DNOWMember_zqIGKlfMZT0d" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; padding-right: 4pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">0.9</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif">CECO Environmental</span></td> <td id="xdx_981_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026012Member__oef--LargestHoldingAxis__custom--CECOEnvironmentalMember_zO6VtGL6z9zd" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; padding-right: 4pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">0.9</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif">Capstone Copper</span></td> <td id="xdx_98E_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026012Member__oef--LargestHoldingAxis__custom--CapstoneCopperMember_zBM9fJ9a7t2d" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; padding-right: 4pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">0.9</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif">Resideo Technologies</span></td> <td id="xdx_98F_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026012Member__oef--LargestHoldingAxis__custom--ResideoTechnologiesMember_znSRWWj4sx3g" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; padding-right: 4pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">0.8</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif">Select Water Solutions Cl. A</span></td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026012Member__oef--LargestHoldingAxis__custom--SelectWaterSolutionsClAMember_zpHkgkZMViH9" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; padding-right: 4pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">0.8</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif">Astronics Corporation</span></td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026012Member__oef--LargestHoldingAxis__custom--AstronicsCorporationMember_zsCmk2GZY5Si" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; padding-right: 4pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">0.8</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif">FormFactor</span></td> <td id="xdx_981_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026012Member__oef--LargestHoldingAxis__custom--FormFactorMember_zwjq9hYA7udi" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; padding-right: 4pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">0.8</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif">Orion Group Holdings</span></td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026012Member__oef--LargestHoldingAxis__custom--OrionGroupHoldingsMember_zRHppw9g0FX6" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; padding-right: 4pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">0.8</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif">BankUnited</span></td> <td id="xdx_981_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026012Member__oef--LargestHoldingAxis__custom--BankUnitedMember_zp8CC9aeLOL2" style="border-bottom: rgb(197,199,200) 1.5pt solid; vertical-align: bottom; padding-right: 4pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">0.8</span></td> </tr> </table> 0.009 0.009 0.009 0.009 0.008 0.008 0.008 0.008 0.008 0.008 <p id="xdx_809_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000026012Member_dU_zQ37mKMJ2H6f" style="margin: 0"></p> <div style="position: relative; float: right; width: 58%"> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr> <td style="border-top: Black 1pt solid; vertical-align: top; width: 100%; padding-top: 2pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Portfolio Sector Breakdown</b></span></td></tr> <tr> <td style="vertical-align: top; padding-right: 4pt; text-align: left"><img alt="" src="img039_v1.jpg" style="height: 185px; width: 500px"/></td></tr> </table> </div><div style="clear: both"></div> <table border="0" cellpadding="0" cellspacing="0" style="font: 11pt Aptos Narrow; width: 100%; border-collapse: collapse"> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td colspan="2" style="display: none; font-weight: bold; visibility: hidden">Sector Breakdown</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; width: 74%; visibility: hidden">Industrials</td> <td id="xdx_98B_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026012Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zeVQxRUFrF5h" style="display: none; text-align: right; width: 26%; visibility: hidden">25.2</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; visibility: hidden">Information Technology</td> <td id="xdx_989_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026012Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_z506scJ0jSnb" style="display: none; text-align: right; visibility: hidden">20.7</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; visibility: hidden">Financials</td> <td id="xdx_98F_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026012Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zPdL0eZnCi66" style="display: none; text-align: right; visibility: hidden">13.2</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; visibility: hidden">Health Care</td> <td id="xdx_985_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026012Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_znYaKyLMOz2j" style="display: none; text-align: right; visibility: hidden">9.6</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; visibility: hidden">Energy</td> <td id="xdx_985_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026012Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_z123VRuT8rEg" style="display: none; text-align: right; visibility: hidden">9.2</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; visibility: hidden">Consumer Discretionary</td> <td id="xdx_981_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026012Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_z0OxbOsjhy7a" style="display: none; text-align: right; visibility: hidden">9.0</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; visibility: hidden">Materials</td> <td id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026012Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zM254KpSgbN8" style="display: none; text-align: right; visibility: hidden">6.9</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; visibility: hidden">Communication Services</td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026012Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zvJXdwGjxjej" style="display: none; text-align: right; visibility: hidden">3.2</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; visibility: hidden">Consumer Staples</td> <td id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026012Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_z5jDFtWmwpT" style="display: none; text-align: right; visibility: hidden">0.3</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; visibility: hidden">Cash and Cash Equivalents</td> <td id="xdx_989_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026012Member__oef--IndustrySectorAxis__us-gaap--CashAndCashEquivalentsMember_zYzXqKID18Mk" style="display: none; text-align: right; visibility: hidden">2.7</td></tr> </table> 0.252 0.207 0.132 0.096 0.092 0.090 0.069 0.032 0.003 0.027 1-800-221-4268 www.royceinvest.com Royce Small-Cap Opportunity Fund Investment Class RYPNX This <span id="xdx_905_eoef--ShareholderReportAnnualOrSemiAnnual_c20250101__20251231__oef--ClassAxis__custom--C000026013Member_zVi6vAwxFSMf">annual shareholder report</span> contains important information about Royce Small-Cap Opportunity Fund for the period of January 1, 2025 to December 31, 2025. annual shareholder report www.roy-ceinvest.com/literature 1-800-221-4268 You can find additional information about the Fund at www.roy-ceinvest.com/literature. You can also request this information by contacting us at 1-800-221-4268. <p id="xdx_80F_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000026013Member_dU_zziuTluc0PEg" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: rgb(72,117,127)"><b>What Were the Fund’s Costs for the Last Year?</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><i>Based on a hypothetical $10,000 investment</i></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Trebuchet MS, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="width: 46%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="width: 29%; padding-left: 17pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>COSTS OF A</b></span></td> <td style="width: 25%; padding-left: 3pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>COSTS PAID AS A PERCENTAGE</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>FUND/CLASS</b></span></td> <td style="border-bottom: rgb(197,199,200) 1pt solid; padding-left: 19pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>$10,000 INVESTMENT</b></span></td> <td style="border-bottom: rgb(197,199,200) 1pt solid; padding-left: 6pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>OF A $10,000 INVESTMENT</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1.5pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Royce Small-Cap Opportunity Fund—Investment Class</span></td> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; padding-left: 17pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$<span id="xdx_90A_eoef--ExpensesPaidAmt_c20250101__20251231__oef--ClassAxis__custom--C000026013Member_zoDVmiLQG36h">131</span></span></td> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; padding-left: 3pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><span id="xdx_903_eoef--ExpenseRatioPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000026013Member_zE5Uxe8HmE1j">1.24</span>%</span></td></tr> </table> <p style="font: 8pt Arial, Helvetica, Sans-Serif; margin-top: 4pt; margin-bottom: 0pt; margin-left: 0"><i>Reflects fee waivers and/or expense reimbursements, without which expenses would have been higher.</i></p> 131 0.0124 <p id="xdx_80C_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000026013Member_dU_zYPCi166DN1" style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: rgb(72,117,127)"><b>How Did the Fund Perform Last Year? What Affected the Fund’s Performance?</b></span></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"></td><td style="width: 0.25in; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">●</span></td><td style="text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Royce Small-Cap Opportunity Fund advanced 11.86% for the year, lagging its benchmark, the Russell 2000 Value Index, which was up 12.59% for the same period.</span></td> </tr></table> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"></td><td style="width: 0.25in; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">●</span></td><td style="text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s disadvantage versus its benchmark was primarily attributable to sector allocation.</span></td> </tr></table> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top Contributors to Performance</b></span></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"></td><td style="width: 0.25in; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><img alt="" src="img109_v1.jpg"/></span></td><td style="text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The sectors making the largest positive contributions were Industrials, Information Technology, and Financials.</span></td> </tr></table> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"></td><td style="width: 0.25in; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><img alt="" src="img109_v1.jpg"/></span></td><td style="text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">At the industry level, aerospace &amp; defense (Industrials), electronic equipment, instruments &amp; components (Information Technology), and construction &amp; engineering (Industrials) contributed most.</span></td> </tr></table> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"></td><td style="width: 0.25in; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><img alt="" src="img109_v1.jpg"/></span></td><td style="text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s top contributor was nLIGHT.</span></td> </tr></table> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"></td><td style="width: 0.25in; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><img alt="" src="img109_v1.jpg"/></span></td><td style="text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Stock selection within Industrials contributed most to relative results versus the Russell 2000 Value Index.</span></td> </tr></table> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top Detractors from Performance</b></span></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"></td><td style="width: 0.25in; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><img alt="" src="img110_v1.jpg"/></span></td><td style="text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The sectors making the largest detractions were Consumer Discretionary, Energy, and Consumer Staples.</span></td> </tr></table> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"></td><td style="width: 0.25in; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><img alt="" src="img110_v1.jpg"/></span></td><td style="text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">At the industry level, IT services (Information Technology), textiles, apparel &amp; luxury goods (Consumer Discretionary), and software (Information Technology) were the largest detractors.</span></td> </tr></table> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"></td><td style="width: 0.25in; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><img alt="" src="img110_v1.jpg"/></span></td><td style="text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s top detractor was Lakeland Industries.</span></td> </tr></table> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"></td><td style="width: 0.25in; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><img alt="" src="img110_v1.jpg"/></span></td><td style="text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Stock selection within Health Care detracted most from relative results versus the Russell 2000 Value Index.</span></td> </tr></table> Keep in mind that the Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. <p id="xdx_806_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000026013Member_dU_zBPW2TqNHv6h" style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Cumulative Performance: Value of $10,000</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0">Invested from 12/31/15 through 12/31/25 ($)</p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"> </p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><img alt="" src="img041_v1.jpg" style="height: 304px; width: 800px"/></p> <table border="0" cellpadding="0" cellspacing="0" id="xdx_30C_zXNQBD0x88il" style="font: 11pt Aptos Narrow; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Shareholder Report, Line Graph (Details)"> <tr style="vertical-align: bottom"> <td style="display: none; text-align: right; width: 16%; visibility: hidden">Investment_Value_Date</td> <td id="xdx_4BF_oef--ClassAxis_custom--C000026013Member_zg5839K5qiJ4" style="display: none; width: 41%; visibility: hidden">Royce Small-Cap Opportunity Fund—Investment Class</td> <td id="xdx_4BB_oef--BroadBasedIndexAxis_custom--Russell3000IndexElevenMember_zWFROibSQWlj" style="display: none; width: 13%; visibility: hidden">Russell 3000 Index</td> <td id="xdx_4BC_oef--BroadBasedIndexAxis_custom--Russell2000ValueIndexTwoMember_zogBGugngGQa" style="display: none; width: 17%; visibility: hidden">Russell 2000 Value Index</td> <td id="xdx_4B4_oef--BroadBasedIndexAxis_custom--Russell2000IndexElevenMember_zwyRUPwl7uL5" style="display: none; width: 13%; visibility: hidden">Russell 2000 Index</td></tr> <tr id="xdx_430_c20151231__20151231_eoef--AccmVal_zzsuKxlUiNn8" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-12-2015</td> <td style="display: none; text-align: right; visibility: hidden">10000</td> <td style="display: none; text-align: right; visibility: hidden">10000</td> <td style="display: none; text-align: right; visibility: hidden">10000</td> <td style="display: none; text-align: right; visibility: hidden">10000</td></tr> <tr id="xdx_431_c20151231__20160131_eoef--AccmVal_z54yQLJwQSl4" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-01-2016</td> <td style="display: none; text-align: right; visibility: hidden">9205</td> <td style="display: none; text-align: right; visibility: hidden">9436</td> <td style="display: none; text-align: right; visibility: hidden">9328</td> <td style="display: none; text-align: right; visibility: hidden">9121</td></tr> <tr id="xdx_437_c20151231__20160229_eoef--AccmVal_zZx38qnVjZR5" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">29-02-2016</td> <td style="display: none; text-align: right; visibility: hidden">9338</td> <td style="display: none; text-align: right; visibility: hidden">9433</td> <td style="display: none; text-align: right; visibility: hidden">9392</td> <td style="display: none; text-align: right; visibility: hidden">9120</td></tr> <tr id="xdx_432_c20151231__20160331_eoef--AccmVal_zjdvXqa7Codj" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-03-2016</td> <td style="display: none; text-align: right; visibility: hidden">10208</td> <td style="display: none; text-align: right; visibility: hidden">10097</td> <td style="display: none; text-align: right; visibility: hidden">10170</td> <td style="display: none; text-align: right; visibility: hidden">9848</td></tr> <tr id="xdx_432_c20151231__20160430_eoef--AccmVal_zpGM1e1ewCi" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-04-2016</td> <td style="display: none; text-align: right; visibility: hidden">10464</td> <td style="display: none; text-align: right; visibility: hidden">10159</td> <td style="display: none; text-align: right; visibility: hidden">10386</td> <td style="display: none; text-align: right; visibility: hidden">10003</td></tr> <tr id="xdx_437_c20151231__20160531_eoef--AccmVal_zxB9jYhQZPDa" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-05-2016</td> <td style="display: none; text-align: right; visibility: hidden">10426</td> <td style="display: none; text-align: right; visibility: hidden">10341</td> <td style="display: none; text-align: right; visibility: hidden">10576</td> <td style="display: none; text-align: right; visibility: hidden">10228</td></tr> <tr id="xdx_43F_c20151231__20160630_eoef--AccmVal_zuIq7L0pPV72" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-06-2016</td> <td style="display: none; text-align: right; visibility: hidden">10322</td> <td style="display: none; text-align: right; visibility: hidden">10362</td> <td style="display: none; text-align: right; visibility: hidden">10608</td> <td style="display: none; text-align: right; visibility: hidden">10222</td></tr> <tr id="xdx_43F_c20151231__20160731_eoef--AccmVal_zLqjsOZ7x8v" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-07-2016</td> <td style="display: none; text-align: right; visibility: hidden">11097</td> <td style="display: none; text-align: right; visibility: hidden">10774</td> <td style="display: none; text-align: right; visibility: hidden">11181</td> <td style="display: none; text-align: right; visibility: hidden">10832</td></tr> <tr id="xdx_43C_c20151231__20160831_eoef--AccmVal_zgbh2Lg9EjD1" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-08-2016</td> <td style="display: none; text-align: right; visibility: hidden">11485</td> <td style="display: none; text-align: right; visibility: hidden">10801</td> <td style="display: none; text-align: right; visibility: hidden">11458</td> <td style="display: none; text-align: right; visibility: hidden">11023</td></tr> <tr id="xdx_43B_c20151231__20160930_eoef--AccmVal_zWcJWuuIlTCg" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-09-2016</td> <td style="display: none; text-align: right; visibility: hidden">11675</td> <td style="display: none; text-align: right; visibility: hidden">10818</td> <td style="display: none; text-align: right; visibility: hidden">11549</td> <td style="display: none; text-align: right; visibility: hidden">11146</td></tr> <tr id="xdx_433_c20151231__20161031_eoef--AccmVal_zaAbV3GGyuN6" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-10-2016</td> <td style="display: none; text-align: right; visibility: hidden">11097</td> <td style="display: none; text-align: right; visibility: hidden">10584</td> <td style="display: none; text-align: right; visibility: hidden">11169</td> <td style="display: none; text-align: right; visibility: hidden">10616</td></tr> <tr id="xdx_432_c20151231__20161130_eoef--AccmVal_zw9yz22g8X3f" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-11-2016</td> <td style="display: none; text-align: right; visibility: hidden">12677</td> <td style="display: none; text-align: right; visibility: hidden">11058</td> <td style="display: none; text-align: right; visibility: hidden">12652</td> <td style="display: none; text-align: right; visibility: hidden">11800</td></tr> <tr id="xdx_432_c20151231__20161231_eoef--AccmVal_zILTZxpV9U86" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-12-2016</td> <td style="display: none; text-align: right; visibility: hidden">12986</td> <td style="display: none; text-align: right; visibility: hidden">11274</td> <td style="display: none; text-align: right; visibility: hidden">13174</td> <td style="display: none; text-align: right; visibility: hidden">12131</td></tr> <tr id="xdx_431_c20151231__20170131_eoef--AccmVal_zwjMHKqtNke" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-01-2017</td> <td style="display: none; text-align: right; visibility: hidden">13118</td> <td style="display: none; text-align: right; visibility: hidden">11486</td> <td style="display: none; text-align: right; visibility: hidden">13080</td> <td style="display: none; text-align: right; visibility: hidden">12179</td></tr> <tr id="xdx_43D_c20151231__20170228_eoef--AccmVal_zug6uqnH7lu7" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">28-02-2017</td> <td style="display: none; text-align: right; visibility: hidden">13380</td> <td style="display: none; text-align: right; visibility: hidden">11913</td> <td style="display: none; text-align: right; visibility: hidden">13269</td> <td style="display: none; text-align: right; visibility: hidden">12414</td></tr> <tr id="xdx_434_c20151231__20170331_eoef--AccmVal_zXNgQaoAfDfh" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-03-2017</td> <td style="display: none; text-align: right; visibility: hidden">13663</td> <td style="display: none; text-align: right; visibility: hidden">11921</td> <td style="display: none; text-align: right; visibility: hidden">13157</td> <td style="display: none; text-align: right; visibility: hidden">12430</td></tr> <tr id="xdx_43E_c20151231__20170430_eoef--AccmVal_zNwbWC3AjWyk" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-04-2017</td> <td style="display: none; text-align: right; visibility: hidden">13775</td> <td style="display: none; text-align: right; visibility: hidden">12047</td> <td style="display: none; text-align: right; visibility: hidden">13209</td> <td style="display: none; text-align: right; visibility: hidden">12566</td></tr> <tr id="xdx_439_c20151231__20170531_eoef--AccmVal_zo8BCBQZYYa1" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-05-2017</td> <td style="display: none; text-align: right; visibility: hidden">13603</td> <td style="display: none; text-align: right; visibility: hidden">12171</td> <td style="display: none; text-align: right; visibility: hidden">12797</td> <td style="display: none; text-align: right; visibility: hidden">12311</td></tr> <tr id="xdx_433_c20151231__20170630_eoef--AccmVal_zqE8kw6g5vx2" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-06-2017</td> <td style="display: none; text-align: right; visibility: hidden">14047</td> <td style="display: none; text-align: right; visibility: hidden">12280</td> <td style="display: none; text-align: right; visibility: hidden">13245</td> <td style="display: none; text-align: right; visibility: hidden">12736</td></tr> <tr id="xdx_432_c20151231__20170731_eoef--AccmVal_znytrKSmSA29" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-07-2017</td> <td style="display: none; text-align: right; visibility: hidden">14229</td> <td style="display: none; text-align: right; visibility: hidden">12512</td> <td style="display: none; text-align: right; visibility: hidden">13329</td> <td style="display: none; text-align: right; visibility: hidden">12831</td></tr> <tr id="xdx_435_c20151231__20170831_eoef--AccmVal_zn6ag7kvoU4j" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-08-2017</td> <td style="display: none; text-align: right; visibility: hidden">14098</td> <td style="display: none; text-align: right; visibility: hidden">12536</td> <td style="display: none; text-align: right; visibility: hidden">13001</td> <td style="display: none; text-align: right; visibility: hidden">12668</td></tr> <tr id="xdx_435_c20151231__20170930_eoef--AccmVal_zWJ8wmt3EOfh" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-09-2017</td> <td style="display: none; text-align: right; visibility: hidden">15290</td> <td style="display: none; text-align: right; visibility: hidden">12842</td> <td style="display: none; text-align: right; visibility: hidden">13922</td> <td style="display: none; text-align: right; visibility: hidden">13458</td></tr> <tr id="xdx_43B_c20151231__20171031_eoef--AccmVal_z0tJmbLw5Z1j" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-10-2017</td> <td style="display: none; text-align: right; visibility: hidden">15432</td> <td style="display: none; text-align: right; visibility: hidden">13122</td> <td style="display: none; text-align: right; visibility: hidden">13940</td> <td style="display: none; text-align: right; visibility: hidden">13573</td></tr> <tr id="xdx_43F_c20151231__20171130_eoef--AccmVal_zET3Bs38AJz2" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-11-2017</td> <td style="display: none; text-align: right; visibility: hidden">15695</td> <td style="display: none; text-align: right; visibility: hidden">13521</td> <td style="display: none; text-align: right; visibility: hidden">14344</td> <td style="display: none; text-align: right; visibility: hidden">13964</td></tr> <tr id="xdx_432_c20151231__20171231_eoef--AccmVal_zI5RNE92grSd" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-12-2017</td> <td style="display: none; text-align: right; visibility: hidden">15827</td> <td style="display: none; text-align: right; visibility: hidden">13656</td> <td style="display: none; text-align: right; visibility: hidden">14207</td> <td style="display: none; text-align: right; visibility: hidden">13908</td></tr> <tr id="xdx_436_c20151231__20180131_eoef--AccmVal_z4WfCMrFi3b" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-01-2018</td> <td style="display: none; text-align: right; visibility: hidden">16025</td> <td style="display: none; text-align: right; visibility: hidden">14375</td> <td style="display: none; text-align: right; visibility: hidden">14382</td> <td style="display: none; text-align: right; visibility: hidden">14271</td></tr> <tr id="xdx_430_c20151231__20180228_eoef--AccmVal_zxJTSGCWlXAa" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">28-02-2018</td> <td style="display: none; text-align: right; visibility: hidden">15408</td> <td style="display: none; text-align: right; visibility: hidden">13846</td> <td style="display: none; text-align: right; visibility: hidden">13663</td> <td style="display: none; text-align: right; visibility: hidden">13718</td></tr> <tr id="xdx_43F_c20151231__20180331_eoef--AccmVal_zRhL1ERvMBRl" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-03-2018</td> <td style="display: none; text-align: right; visibility: hidden">15431</td> <td style="display: none; text-align: right; visibility: hidden">13568</td> <td style="display: none; text-align: right; visibility: hidden">13832</td> <td style="display: none; text-align: right; visibility: hidden">13896</td></tr> <tr id="xdx_43A_c20151231__20180430_eoef--AccmVal_z0hepKlfIUZa" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-04-2018</td> <td style="display: none; text-align: right; visibility: hidden">15513</td> <td style="display: none; text-align: right; visibility: hidden">13619</td> <td style="display: none; text-align: right; visibility: hidden">14071</td> <td style="display: none; text-align: right; visibility: hidden">14016</td></tr> <tr id="xdx_43E_c20151231__20180531_eoef--AccmVal_zX3Sf5YHwmtb" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-05-2018</td> <td style="display: none; text-align: right; visibility: hidden">16433</td> <td style="display: none; text-align: right; visibility: hidden">14004</td> <td style="display: none; text-align: right; visibility: hidden">14890</td> <td style="display: none; text-align: right; visibility: hidden">14867</td></tr> <tr id="xdx_43B_c20151231__20180630_eoef--AccmVal_zryjW4o2MYa3" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-06-2018</td> <td style="display: none; text-align: right; visibility: hidden">16468</td> <td style="display: none; text-align: right; visibility: hidden">14095</td> <td style="display: none; text-align: right; visibility: hidden">14980</td> <td style="display: none; text-align: right; visibility: hidden">14973</td></tr> <tr id="xdx_43E_c20151231__20180731_eoef--AccmVal_zjMVzTPNHWf6" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-07-2018</td> <td style="display: none; text-align: right; visibility: hidden">16760</td> <td style="display: none; text-align: right; visibility: hidden">14563</td> <td style="display: none; text-align: right; visibility: hidden">15245</td> <td style="display: none; text-align: right; visibility: hidden">15234</td></tr> <tr id="xdx_436_c20151231__20180831_eoef--AccmVal_zy869GysDuOl" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-08-2018</td> <td style="display: none; text-align: right; visibility: hidden">17261</td> <td style="display: none; text-align: right; visibility: hidden">15074</td> <td style="display: none; text-align: right; visibility: hidden">15608</td> <td style="display: none; text-align: right; visibility: hidden">15891</td></tr> <tr id="xdx_43A_c20151231__20180930_eoef--AccmVal_zB5X3oWbBKUa" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-09-2018</td> <td style="display: none; text-align: right; visibility: hidden">16678</td> <td style="display: none; text-align: right; visibility: hidden">15099</td> <td style="display: none; text-align: right; visibility: hidden">15221</td> <td style="display: none; text-align: right; visibility: hidden">15509</td></tr> <tr id="xdx_430_c20151231__20181031_eoef--AccmVal_zP64H4csKHc5" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-10-2018</td> <td style="display: none; text-align: right; visibility: hidden">14720</td> <td style="display: none; text-align: right; visibility: hidden">13988</td> <td style="display: none; text-align: right; visibility: hidden">13858</td> <td style="display: none; text-align: right; visibility: hidden">13824</td></tr> <tr id="xdx_43D_c20151231__20181130_eoef--AccmVal_zjXKhl1Zcfkb" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-11-2018</td> <td style="display: none; text-align: right; visibility: hidden">14662</td> <td style="display: none; text-align: right; visibility: hidden">14268</td> <td style="display: none; text-align: right; visibility: hidden">14081</td> <td style="display: none; text-align: right; visibility: hidden">14044</td></tr> <tr id="xdx_43F_c20151231__20181231_eoef--AccmVal_zeUdoOCFOwg9" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-12-2018</td> <td style="display: none; text-align: right; visibility: hidden">12667</td> <td style="display: none; text-align: right; visibility: hidden">12940</td> <td style="display: none; text-align: right; visibility: hidden">12379</td> <td style="display: none; text-align: right; visibility: hidden">12376</td></tr> <tr id="xdx_439_c20151231__20190131_eoef--AccmVal_znK3MFABXxN2" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-01-2019</td> <td style="display: none; text-align: right; visibility: hidden">14519</td> <td style="display: none; text-align: right; visibility: hidden">14051</td> <td style="display: none; text-align: right; visibility: hidden">13733</td> <td style="display: none; text-align: right; visibility: hidden">13768</td></tr> <tr id="xdx_43C_c20151231__20190228_eoef--AccmVal_zXOuQh9bhtS" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">28-02-2019</td> <td style="display: none; text-align: right; visibility: hidden">15260</td> <td style="display: none; text-align: right; visibility: hidden">14545</td> <td style="display: none; text-align: right; visibility: hidden">14267</td> <td style="display: none; text-align: right; visibility: hidden">14484</td></tr> <tr id="xdx_435_c20151231__20190331_eoef--AccmVal_z0apSAzt1oOe" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-03-2019</td> <td style="display: none; text-align: right; visibility: hidden">14481</td> <td style="display: none; text-align: right; visibility: hidden">14757</td> <td style="display: none; text-align: right; visibility: hidden">13856</td> <td style="display: none; text-align: right; visibility: hidden">14181</td></tr> <tr id="xdx_431_c20151231__20190430_eoef--AccmVal_zpV4G4rst7Ca" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-04-2019</td> <td style="display: none; text-align: right; visibility: hidden">15017</td> <td style="display: none; text-align: right; visibility: hidden">15346</td> <td style="display: none; text-align: right; visibility: hidden">14380</td> <td style="display: none; text-align: right; visibility: hidden">14662</td></tr> <tr id="xdx_434_c20151231__20190531_eoef--AccmVal_zlrDqhrpKU3i" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-05-2019</td> <td style="display: none; text-align: right; visibility: hidden">13395</td> <td style="display: none; text-align: right; visibility: hidden">14353</td> <td style="display: none; text-align: right; visibility: hidden">13205</td> <td style="display: none; text-align: right; visibility: hidden">13522</td></tr> <tr id="xdx_43D_c20151231__20190630_eoef--AccmVal_zA9ruVSPTYyf" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-06-2019</td> <td style="display: none; text-align: right; visibility: hidden">14647</td> <td style="display: none; text-align: right; visibility: hidden">15361</td> <td style="display: none; text-align: right; visibility: hidden">14046</td> <td style="display: none; text-align: right; visibility: hidden">14478</td></tr> <tr id="xdx_43D_c20151231__20190731_eoef--AccmVal_zomv6XCR6dYj" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-07-2019</td> <td style="display: none; text-align: right; visibility: hidden">14800</td> <td style="display: none; text-align: right; visibility: hidden">15590</td> <td style="display: none; text-align: right; visibility: hidden">14069</td> <td style="display: none; text-align: right; visibility: hidden">14561</td></tr> <tr id="xdx_433_c20151231__20190831_eoef--AccmVal_zkjokADP1I6j" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-08-2019</td> <td style="display: none; text-align: right; visibility: hidden">13983</td> <td style="display: none; text-align: right; visibility: hidden">15272</td> <td style="display: none; text-align: right; visibility: hidden">13284</td> <td style="display: none; text-align: right; visibility: hidden">13842</td></tr> <tr id="xdx_43A_c20151231__20190930_eoef--AccmVal_z7oMxRD1VwG3" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-09-2019</td> <td style="display: none; text-align: right; visibility: hidden">14774</td> <td style="display: none; text-align: right; visibility: hidden">15540</td> <td style="display: none; text-align: right; visibility: hidden">13966</td> <td style="display: none; text-align: right; visibility: hidden">14130</td></tr> <tr id="xdx_430_c20151231__20191031_eoef--AccmVal_zRMQVzGldWxb" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-10-2019</td> <td style="display: none; text-align: right; visibility: hidden">15068</td> <td style="display: none; text-align: right; visibility: hidden">15874</td> <td style="display: none; text-align: right; visibility: hidden">14304</td> <td style="display: none; text-align: right; visibility: hidden">14502</td></tr> <tr id="xdx_430_c20151231__20191130_eoef--AccmVal_zqqfBzfDgUK5" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-11-2019</td> <td style="display: none; text-align: right; visibility: hidden">15694</td> <td style="display: none; text-align: right; visibility: hidden">16478</td> <td style="display: none; text-align: right; visibility: hidden">14639</td> <td style="display: none; text-align: right; visibility: hidden">15099</td></tr> <tr id="xdx_432_c20151231__20191231_eoef--AccmVal_z3GjeDUbo4ck" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-12-2019</td> <td style="display: none; text-align: right; visibility: hidden">16241</td> <td style="display: none; text-align: right; visibility: hidden">16954</td> <td style="display: none; text-align: right; visibility: hidden">15151</td> <td style="display: none; text-align: right; visibility: hidden">15535</td></tr> <tr id="xdx_437_c20151231__20200131_eoef--AccmVal_zeNBresiJltk" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-01-2020</td> <td style="display: none; text-align: right; visibility: hidden">15385</td> <td style="display: none; text-align: right; visibility: hidden">16935</td> <td style="display: none; text-align: right; visibility: hidden">14334</td> <td style="display: none; text-align: right; visibility: hidden">15037</td></tr> <tr id="xdx_43F_c20151231__20200229_eoef--AccmVal_zt1DF1kQE0g4" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">29-02-2020</td> <td style="display: none; text-align: right; visibility: hidden">14062</td> <td style="display: none; text-align: right; visibility: hidden">15549</td> <td style="display: none; text-align: right; visibility: hidden">12941</td> <td style="display: none; text-align: right; visibility: hidden">13771</td></tr> <tr id="xdx_430_c20151231__20200331_eoef--AccmVal_zPI58RkUvhyk" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-03-2020</td> <td style="display: none; text-align: right; visibility: hidden">10209</td> <td style="display: none; text-align: right; visibility: hidden">13410</td> <td style="display: none; text-align: right; visibility: hidden">9748</td> <td style="display: none; text-align: right; visibility: hidden">10779</td></tr> <tr id="xdx_430_c20151231__20200430_eoef--AccmVal_ziah4wqTbtqh" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-04-2020</td> <td style="display: none; text-align: right; visibility: hidden">12012</td> <td style="display: none; text-align: right; visibility: hidden">15187</td> <td style="display: none; text-align: right; visibility: hidden">10951</td> <td style="display: none; text-align: right; visibility: hidden">12259</td></tr> <tr id="xdx_438_c20151231__20200531_eoef--AccmVal_zG8Y7ZT7AqX1" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-05-2020</td> <td style="display: none; text-align: right; visibility: hidden">12726</td> <td style="display: none; text-align: right; visibility: hidden">15999</td> <td style="display: none; text-align: right; visibility: hidden">11265</td> <td style="display: none; text-align: right; visibility: hidden">13057</td></tr> <tr id="xdx_437_c20151231__20200630_eoef--AccmVal_zClOHQe2hWl3" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-06-2020</td> <td style="display: none; text-align: right; visibility: hidden">13310</td> <td style="display: none; text-align: right; visibility: hidden">16364</td> <td style="display: none; text-align: right; visibility: hidden">11591</td> <td style="display: none; text-align: right; visibility: hidden">13519</td></tr> <tr id="xdx_433_c20151231__20200731_eoef--AccmVal_zWHmvCoMYAQc" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-07-2020</td> <td style="display: none; text-align: right; visibility: hidden">14257</td> <td style="display: none; text-align: right; visibility: hidden">17294</td> <td style="display: none; text-align: right; visibility: hidden">11830</td> <td style="display: none; text-align: right; visibility: hidden">13893</td></tr> <tr id="xdx_43B_c20151231__20200831_eoef--AccmVal_zMp8GFD3WuB9" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-08-2020</td> <td style="display: none; text-align: right; visibility: hidden">15126</td> <td style="display: none; text-align: right; visibility: hidden">18546</td> <td style="display: none; text-align: right; visibility: hidden">12468</td> <td style="display: none; text-align: right; visibility: hidden">14676</td></tr> <tr id="xdx_435_c20151231__20200930_eoef--AccmVal_z29dhAjJoc0e" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-09-2020</td> <td style="display: none; text-align: right; visibility: hidden">14788</td> <td style="display: none; text-align: right; visibility: hidden">17871</td> <td style="display: none; text-align: right; visibility: hidden">11887</td> <td style="display: none; text-align: right; visibility: hidden">14185</td></tr> <tr id="xdx_433_c20151231__20201031_eoef--AccmVal_zjP3F4ouVhqk" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-10-2020</td> <td style="display: none; text-align: right; visibility: hidden">15255</td> <td style="display: none; text-align: right; visibility: hidden">17485</td> <td style="display: none; text-align: right; visibility: hidden">12313</td> <td style="display: none; text-align: right; visibility: hidden">14482</td></tr> <tr id="xdx_430_c20151231__20201130_eoef--AccmVal_z6EpWLHP3tKj" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-11-2020</td> <td style="display: none; text-align: right; visibility: hidden">18823</td> <td style="display: none; text-align: right; visibility: hidden">19613</td> <td style="display: none; text-align: right; visibility: hidden">14690</td> <td style="display: none; text-align: right; visibility: hidden">17152</td></tr> <tr id="xdx_43F_c20151231__20201231_eoef--AccmVal_z5sanl9lqnz1" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-12-2020</td> <td style="display: none; text-align: right; visibility: hidden">20548</td> <td style="display: none; text-align: right; visibility: hidden">20495</td> <td style="display: none; text-align: right; visibility: hidden">15853</td> <td style="display: none; text-align: right; visibility: hidden">18636</td></tr> <tr id="xdx_432_c20151231__20210131_eoef--AccmVal_zunyWYTQe754" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-01-2021</td> <td style="display: none; text-align: right; visibility: hidden">21806</td> <td style="display: none; text-align: right; visibility: hidden">20404</td> <td style="display: none; text-align: right; visibility: hidden">16688</td> <td style="display: none; text-align: right; visibility: hidden">19573</td></tr> <tr id="xdx_43B_c20151231__20210228_eoef--AccmVal_ziz0W9yu2Grb" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">28-02-2021</td> <td style="display: none; text-align: right; visibility: hidden">24570</td> <td style="display: none; text-align: right; visibility: hidden">21042</td> <td style="display: none; text-align: right; visibility: hidden">18255</td> <td style="display: none; text-align: right; visibility: hidden">20793</td></tr> <tr id="xdx_430_c20151231__20210331_eoef--AccmVal_zYY8wWAPpr0l" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-03-2021</td> <td style="display: none; text-align: right; visibility: hidden">25698</td> <td style="display: none; text-align: right; visibility: hidden">21796</td> <td style="display: none; text-align: right; visibility: hidden">19209</td> <td style="display: none; text-align: right; visibility: hidden">21002</td></tr> <tr id="xdx_43E_c20151231__20210430_eoef--AccmVal_zGbRhL3k9eca" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-04-2021</td> <td style="display: none; text-align: right; visibility: hidden">26061</td> <td style="display: none; text-align: right; visibility: hidden">22919</td> <td style="display: none; text-align: right; visibility: hidden">19598</td> <td style="display: none; text-align: right; visibility: hidden">21443</td></tr> <tr id="xdx_43E_c20151231__20210531_eoef--AccmVal_zRenPuOJn5Oc" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-05-2021</td> <td style="display: none; text-align: right; visibility: hidden">26879</td> <td style="display: none; text-align: right; visibility: hidden">23024</td> <td style="display: none; text-align: right; visibility: hidden">20208</td> <td style="display: none; text-align: right; visibility: hidden">21487</td></tr> <tr id="xdx_438_c20151231__20210630_eoef--AccmVal_zCKsFtHSDNf1" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-06-2021</td> <td style="display: none; text-align: right; visibility: hidden">26892</td> <td style="display: none; text-align: right; visibility: hidden">23592</td> <td style="display: none; text-align: right; visibility: hidden">20085</td> <td style="display: none; text-align: right; visibility: hidden">21904</td></tr> <tr id="xdx_439_c20151231__20210731_eoef--AccmVal_ziIx0RWalJw2" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-07-2021</td> <td style="display: none; text-align: right; visibility: hidden">26308</td> <td style="display: none; text-align: right; visibility: hidden">23991</td> <td style="display: none; text-align: right; visibility: hidden">19366</td> <td style="display: none; text-align: right; visibility: hidden">21113</td></tr> <tr id="xdx_43C_c20151231__20210831_eoef--AccmVal_zX3mEYl8jW75" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-08-2021</td> <td style="display: none; text-align: right; visibility: hidden">26256</td> <td style="display: none; text-align: right; visibility: hidden">24675</td> <td style="display: none; text-align: right; visibility: hidden">19885</td> <td style="display: none; text-align: right; visibility: hidden">21585</td></tr> <tr id="xdx_43D_c20151231__20210930_eoef--AccmVal_zNPJb7hyCDZh" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-09-2021</td> <td style="display: none; text-align: right; visibility: hidden">25426</td> <td style="display: none; text-align: right; visibility: hidden">23568</td> <td style="display: none; text-align: right; visibility: hidden">19486</td> <td style="display: none; text-align: right; visibility: hidden">20949</td></tr> <tr id="xdx_438_c20151231__20211031_eoef--AccmVal_z2WFPi0k6xng" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-10-2021</td> <td style="display: none; text-align: right; visibility: hidden">26347</td> <td style="display: none; text-align: right; visibility: hidden">25161</td> <td style="display: none; text-align: right; visibility: hidden">20229</td> <td style="display: none; text-align: right; visibility: hidden">21840</td></tr> <tr id="xdx_437_c20151231__20211130_eoef--AccmVal_zaUkHD7NEp54" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-11-2021</td> <td style="display: none; text-align: right; visibility: hidden">25841</td> <td style="display: none; text-align: right; visibility: hidden">24778</td> <td style="display: none; text-align: right; visibility: hidden">19538</td> <td style="display: none; text-align: right; visibility: hidden">20930</td></tr> <tr id="xdx_438_c20151231__20211231_eoef--AccmVal_zItTKP3OEjxk" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-12-2021</td> <td style="display: none; text-align: right; visibility: hidden">26887</td> <td style="display: none; text-align: right; visibility: hidden">25754</td> <td style="display: none; text-align: right; visibility: hidden">20335</td> <td style="display: none; text-align: right; visibility: hidden">21397</td></tr> <tr id="xdx_433_c20151231__20220131_eoef--AccmVal_zf9Er5A58tGf" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-01-2022</td> <td style="display: none; text-align: right; visibility: hidden">25026</td> <td style="display: none; text-align: right; visibility: hidden">24239</td> <td style="display: none; text-align: right; visibility: hidden">19150</td> <td style="display: none; text-align: right; visibility: hidden">19337</td></tr> <tr id="xdx_432_c20151231__20220228_eoef--AccmVal_zn5lsGzDNA52" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">28-02-2022</td> <td style="display: none; text-align: right; visibility: hidden">25748</td> <td style="display: none; text-align: right; visibility: hidden">23628</td> <td style="display: none; text-align: right; visibility: hidden">19467</td> <td style="display: none; text-align: right; visibility: hidden">19544</td></tr> <tr id="xdx_432_c20151231__20220331_eoef--AccmVal_zzm5Nx9k0anj" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-03-2022</td> <td style="display: none; text-align: right; visibility: hidden">25619</td> <td style="display: none; text-align: right; visibility: hidden">24395</td> <td style="display: none; text-align: right; visibility: hidden">19847</td> <td style="display: none; text-align: right; visibility: hidden">19787</td></tr> <tr id="xdx_430_c20151231__20220430_eoef--AccmVal_zlslwDYPvGjk" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-04-2022</td> <td style="display: none; text-align: right; visibility: hidden">23325</td> <td style="display: none; text-align: right; visibility: hidden">22206</td> <td style="display: none; text-align: right; visibility: hidden">18307</td> <td style="display: none; text-align: right; visibility: hidden">17826</td></tr> <tr id="xdx_436_c20151231__20220531_eoef--AccmVal_zUgWbdwBiyrj" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-05-2022</td> <td style="display: none; text-align: right; visibility: hidden">23806</td> <td style="display: none; text-align: right; visibility: hidden">22176</td> <td style="display: none; text-align: right; visibility: hidden">18658</td> <td style="display: none; text-align: right; visibility: hidden">17853</td></tr> <tr id="xdx_433_c20151231__20220630_eoef--AccmVal_zl7Gv5KaLZR3" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-06-2022</td> <td style="display: none; text-align: right; visibility: hidden">20951</td> <td style="display: none; text-align: right; visibility: hidden">20321</td> <td style="display: none; text-align: right; visibility: hidden">16815</td> <td style="display: none; text-align: right; visibility: hidden">16385</td></tr> <tr id="xdx_43A_c20151231__20220731_eoef--AccmVal_zo4r1G9dEiBh" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-07-2022</td> <td style="display: none; text-align: right; visibility: hidden">23213</td> <td style="display: none; text-align: right; visibility: hidden">22227</td> <td style="display: none; text-align: right; visibility: hidden">18443</td> <td style="display: none; text-align: right; visibility: hidden">18095</td></tr> <tr id="xdx_43E_c20151231__20220831_eoef--AccmVal_zsSim7H1jTd" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-08-2022</td> <td style="display: none; text-align: right; visibility: hidden">22635</td> <td style="display: none; text-align: right; visibility: hidden">21397</td> <td style="display: none; text-align: right; visibility: hidden">17860</td> <td style="display: none; text-align: right; visibility: hidden">17725</td></tr> <tr id="xdx_439_c20151231__20220930_eoef--AccmVal_zSBdJHHnsLSa" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-09-2022</td> <td style="display: none; text-align: right; visibility: hidden">19844</td> <td style="display: none; text-align: right; visibility: hidden">19413</td> <td style="display: none; text-align: right; visibility: hidden">16040</td> <td style="display: none; text-align: right; visibility: hidden">16026</td></tr> <tr id="xdx_43E_c20151231__20221031_eoef--AccmVal_zZ1FmpwI5Mp3" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-10-2022</td> <td style="display: none; text-align: right; visibility: hidden">22299</td> <td style="display: none; text-align: right; visibility: hidden">21005</td> <td style="display: none; text-align: right; visibility: hidden">18059</td> <td style="display: none; text-align: right; visibility: hidden">17790</td></tr> <tr id="xdx_43C_c20151231__20221130_eoef--AccmVal_zep1EORXnRL9" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-11-2022</td> <td style="display: none; text-align: right; visibility: hidden">23486</td> <td style="display: none; text-align: right; visibility: hidden">22102</td> <td style="display: none; text-align: right; visibility: hidden">18611</td> <td style="display: none; text-align: right; visibility: hidden">18206</td></tr> <tr id="xdx_435_c20151231__20221231_eoef--AccmVal_zcSMLIL2ybN2" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-12-2022</td> <td style="display: none; text-align: right; visibility: hidden">22294</td> <td style="display: none; text-align: right; visibility: hidden">20808</td> <td style="display: none; text-align: right; visibility: hidden">17390</td> <td style="display: none; text-align: right; visibility: hidden">17024</td></tr> <tr id="xdx_434_c20151231__20230131_eoef--AccmVal_zSHylzKsFtL" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-01-2023</td> <td style="display: none; text-align: right; visibility: hidden">25246</td> <td style="display: none; text-align: right; visibility: hidden">22241</td> <td style="display: none; text-align: right; visibility: hidden">19050</td> <td style="display: none; text-align: right; visibility: hidden">18684</td></tr> <tr id="xdx_43D_c20151231__20230228_eoef--AccmVal_zhgW9byu70zd" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">28-02-2023</td> <td style="display: none; text-align: right; visibility: hidden">24925</td> <td style="display: none; text-align: right; visibility: hidden">21721</td> <td style="display: none; text-align: right; visibility: hidden">18610</td> <td style="display: none; text-align: right; visibility: hidden">18368</td></tr> <tr id="xdx_43A_c20151231__20230331_eoef--AccmVal_zElj3skXo0Ig" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-03-2023</td> <td style="display: none; text-align: right; visibility: hidden">23627</td> <td style="display: none; text-align: right; visibility: hidden">22302</td> <td style="display: none; text-align: right; visibility: hidden">17276</td> <td style="display: none; text-align: right; visibility: hidden">17491</td></tr> <tr id="xdx_431_c20151231__20230430_eoef--AccmVal_zPZHVlN5Cgz6" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-04-2023</td> <td style="display: none; text-align: right; visibility: hidden">22834</td> <td style="display: none; text-align: right; visibility: hidden">22539</td> <td style="display: none; text-align: right; visibility: hidden">16845</td> <td style="display: none; text-align: right; visibility: hidden">17176</td></tr> <tr id="xdx_43E_c20151231__20230531_eoef--AccmVal_zbi0RKK8e6nj" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-05-2023</td> <td style="display: none; text-align: right; visibility: hidden">22581</td> <td style="display: none; text-align: right; visibility: hidden">22627</td> <td style="display: none; text-align: right; visibility: hidden">16514</td> <td style="display: none; text-align: right; visibility: hidden">17017</td></tr> <tr id="xdx_438_c20151231__20230630_eoef--AccmVal_zHjdKkIQRDze" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-06-2023</td> <td style="display: none; text-align: right; visibility: hidden">25229</td> <td style="display: none; text-align: right; visibility: hidden">24172</td> <td style="display: none; text-align: right; visibility: hidden">17825</td> <td style="display: none; text-align: right; visibility: hidden">18401</td></tr> <tr id="xdx_437_c20151231__20230731_eoef--AccmVal_zkQEeN682zOf" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-07-2023</td> <td style="display: none; text-align: right; visibility: hidden">26207</td> <td style="display: none; text-align: right; visibility: hidden">25039</td> <td style="display: none; text-align: right; visibility: hidden">19171</td> <td style="display: none; text-align: right; visibility: hidden">19526</td></tr> <tr id="xdx_430_c20151231__20230831_eoef--AccmVal_zYzHAa4fwYOd" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-08-2023</td> <td style="display: none; text-align: right; visibility: hidden">25229</td> <td style="display: none; text-align: right; visibility: hidden">24555</td> <td style="display: none; text-align: right; visibility: hidden">18248</td> <td style="display: none; text-align: right; visibility: hidden">18549</td></tr> <tr id="xdx_434_c20151231__20230930_eoef--AccmVal_zRtxvWTJX3E8" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-09-2023</td> <td style="display: none; text-align: right; visibility: hidden">23981</td> <td style="display: none; text-align: right; visibility: hidden">23386</td> <td style="display: none; text-align: right; visibility: hidden">17298</td> <td style="display: none; text-align: right; visibility: hidden">17457</td></tr> <tr id="xdx_436_c20151231__20231031_eoef--AccmVal_zGS0xEEdnFY" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-10-2023</td> <td style="display: none; text-align: right; visibility: hidden">22159</td> <td style="display: none; text-align: right; visibility: hidden">22766</td> <td style="display: none; text-align: right; visibility: hidden">16266</td> <td style="display: none; text-align: right; visibility: hidden">16267</td></tr> <tr id="xdx_433_c20151231__20231130_eoef--AccmVal_zu856WuJO3T3" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-11-2023</td> <td style="display: none; text-align: right; visibility: hidden">24048</td> <td style="display: none; text-align: right; visibility: hidden">24888</td> <td style="display: none; text-align: right; visibility: hidden">17730</td> <td style="display: none; text-align: right; visibility: hidden">17739</td></tr> <tr id="xdx_437_c20151231__20231231_eoef--AccmVal_zX0cepZWYB57" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-12-2023</td> <td style="display: none; text-align: right; visibility: hidden">26659</td> <td style="display: none; text-align: right; visibility: hidden">26209</td> <td style="display: none; text-align: right; visibility: hidden">19937</td> <td style="display: none; text-align: right; visibility: hidden">19906</td></tr> <tr id="xdx_43A_c20151231__20240131_eoef--AccmVal_z8AChtShg0f6" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-01-2024</td> <td style="display: none; text-align: right; visibility: hidden">25547</td> <td style="display: none; text-align: right; visibility: hidden">26499</td> <td style="display: none; text-align: right; visibility: hidden">19031</td> <td style="display: none; text-align: right; visibility: hidden">19132</td></tr> <tr id="xdx_43A_c20151231__20240229_eoef--AccmVal_zCu9IQdPsZ87" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">29-02-2024</td> <td style="display: none; text-align: right; visibility: hidden">27047</td> <td style="display: none; text-align: right; visibility: hidden">27933</td> <td style="display: none; text-align: right; visibility: hidden">19654</td> <td style="display: none; text-align: right; visibility: hidden">20214</td></tr> <tr id="xdx_435_c20151231__20240331_eoef--AccmVal_zMjNmhCEZibb" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-03-2024</td> <td style="display: none; text-align: right; visibility: hidden">28035</td> <td style="display: none; text-align: right; visibility: hidden">28835</td> <td style="display: none; text-align: right; visibility: hidden">20515</td> <td style="display: none; text-align: right; visibility: hidden">20938</td></tr> <tr id="xdx_436_c20151231__20240430_eoef--AccmVal_zQljdGFtoKi5" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-04-2024</td> <td style="display: none; text-align: right; visibility: hidden">26041</td> <td style="display: none; text-align: right; visibility: hidden">27566</td> <td style="display: none; text-align: right; visibility: hidden">19208</td> <td style="display: none; text-align: right; visibility: hidden">19464</td></tr> <tr id="xdx_436_c20151231__20240531_eoef--AccmVal_zAiNUa2c88A" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-05-2024</td> <td style="display: none; text-align: right; visibility: hidden">28229</td> <td style="display: none; text-align: right; visibility: hidden">28868</td> <td style="display: none; text-align: right; visibility: hidden">20107</td> <td style="display: none; text-align: right; visibility: hidden">20440</td></tr> <tr id="xdx_433_c20151231__20240630_eoef--AccmVal_z7StRh6ZXr97" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-06-2024</td> <td style="display: none; text-align: right; visibility: hidden">27612</td> <td style="display: none; text-align: right; visibility: hidden">29762</td> <td style="display: none; text-align: right; visibility: hidden">19768</td> <td style="display: none; text-align: right; visibility: hidden">20251</td></tr> <tr id="xdx_43B_c20151231__20240731_eoef--AccmVal_zmbjWTV3iEL" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-07-2024</td> <td style="display: none; text-align: right; visibility: hidden">29888</td> <td style="display: none; text-align: right; visibility: hidden">30315</td> <td style="display: none; text-align: right; visibility: hidden">22177</td> <td style="display: none; text-align: right; visibility: hidden">22309</td></tr> <tr id="xdx_43A_c20151231__20240831_eoef--AccmVal_zFNzAOifN4cg" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-08-2024</td> <td style="display: none; text-align: right; visibility: hidden">28600</td> <td style="display: none; text-align: right; visibility: hidden">30975</td> <td style="display: none; text-align: right; visibility: hidden">21761</td> <td style="display: none; text-align: right; visibility: hidden">21976</td></tr> <tr id="xdx_43D_c20151231__20240930_eoef--AccmVal_zo9RnBjFWzT" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-09-2024</td> <td style="display: none; text-align: right; visibility: hidden">28370</td> <td style="display: none; text-align: right; visibility: hidden">31616</td> <td style="display: none; text-align: right; visibility: hidden">21774</td> <td style="display: none; text-align: right; visibility: hidden">22129</td></tr> <tr id="xdx_434_c20151231__20241031_eoef--AccmVal_zU1MJd9etna2" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-10-2024</td> <td style="display: none; text-align: right; visibility: hidden">27347</td> <td style="display: none; text-align: right; visibility: hidden">31384</td> <td style="display: none; text-align: right; visibility: hidden">21434</td> <td style="display: none; text-align: right; visibility: hidden">21810</td></tr> <tr id="xdx_43C_c20151231__20241130_eoef--AccmVal_zJoY0TJDoOPf" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-11-2024</td> <td style="display: none; text-align: right; visibility: hidden">31158</td> <td style="display: none; text-align: right; visibility: hidden">33471</td> <td style="display: none; text-align: right; visibility: hidden">23501</td> <td style="display: none; text-align: right; visibility: hidden">24202</td></tr> <tr id="xdx_434_c20151231__20241231_eoef--AccmVal_z5MJoN417Xo" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-12-2024</td> <td style="display: none; text-align: right; visibility: hidden">29404</td> <td style="display: none; text-align: right; visibility: hidden">32448</td> <td style="display: none; text-align: right; visibility: hidden">21543</td> <td style="display: none; text-align: right; visibility: hidden">22203</td></tr> <tr id="xdx_43D_c20151231__20250131_eoef--AccmVal_zfNaR4YUY329" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-01-2025</td> <td style="display: none; text-align: right; visibility: hidden">30069</td> <td style="display: none; text-align: right; visibility: hidden">33473</td> <td style="display: none; text-align: right; visibility: hidden">21985</td> <td style="display: none; text-align: right; visibility: hidden">22785</td></tr> <tr id="xdx_43E_c20151231__20250228_eoef--AccmVal_zzCxx6L2nOAk" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">28-02-2025</td> <td style="display: none; text-align: right; visibility: hidden">28171</td> <td style="display: none; text-align: right; visibility: hidden">32831</td> <td style="display: none; text-align: right; visibility: hidden">21144</td> <td style="display: none; text-align: right; visibility: hidden">21567</td></tr> <tr id="xdx_43B_c20151231__20250331_eoef--AccmVal_z5FZea6LlMYj" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-03-2025</td> <td style="display: none; text-align: right; visibility: hidden">25627</td> <td style="display: none; text-align: right; visibility: hidden">30916</td> <td style="display: none; text-align: right; visibility: hidden">19875</td> <td style="display: none; text-align: right; visibility: hidden">20099</td></tr> <tr id="xdx_435_c20151231__20250430_eoef--AccmVal_zbcS9muqGSyh" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-04-2025</td> <td style="display: none; text-align: right; visibility: hidden">24507</td> <td style="display: none; text-align: right; visibility: hidden">30709</td> <td style="display: none; text-align: right; visibility: hidden">19077</td> <td style="display: none; text-align: right; visibility: hidden">19634</td></tr> <tr id="xdx_43A_c20151231__20250531_eoef--AccmVal_ztSbUWWPZSWd" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-05-2025</td> <td style="display: none; text-align: right; visibility: hidden">26671</td> <td style="display: none; text-align: right; visibility: hidden">32655</td> <td style="display: none; text-align: right; visibility: hidden">19878</td> <td style="display: none; text-align: right; visibility: hidden">20683</td></tr> <tr id="xdx_439_c20151231__20250630_eoef--AccmVal_zowu7LECgKve" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-06-2025</td> <td style="display: none; text-align: right; visibility: hidden">28626</td> <td style="display: none; text-align: right; visibility: hidden">34314</td> <td style="display: none; text-align: right; visibility: hidden">20862</td> <td style="display: none; text-align: right; visibility: hidden">21807</td></tr> <tr id="xdx_430_c20151231__20250731_eoef--AccmVal_zHRidbj8OVUc" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-07-2025</td> <td style="display: none; text-align: right; visibility: hidden">29196</td> <td style="display: none; text-align: right; visibility: hidden">35070</td> <td style="display: none; text-align: right; visibility: hidden">21230</td> <td style="display: none; text-align: right; visibility: hidden">22185</td></tr> <tr id="xdx_43D_c20151231__20250831_eoef--AccmVal_z1ALA6d6Vtrl" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-08-2025</td> <td style="display: none; text-align: right; visibility: hidden">31417</td> <td style="display: none; text-align: right; visibility: hidden">35881</td> <td style="display: none; text-align: right; visibility: hidden">23028</td> <td style="display: none; text-align: right; visibility: hidden">23770</td></tr> <tr id="xdx_433_c20151231__20250930_eoef--AccmVal_zFPsZCL9PyQj" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-09-2025</td> <td style="display: none; text-align: right; visibility: hidden">32328</td> <td style="display: none; text-align: right; visibility: hidden">37120</td> <td style="display: none; text-align: right; visibility: hidden">23491</td> <td style="display: none; text-align: right; visibility: hidden">24510</td></tr> <tr id="xdx_43F_c20151231__20251031_eoef--AccmVal_z5hF6ajR7k3f" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-10-2025</td> <td style="display: none; text-align: right; visibility: hidden">32878</td> <td style="display: none; text-align: right; visibility: hidden">37915</td> <td style="display: none; text-align: right; visibility: hidden">23550</td> <td style="display: none; text-align: right; visibility: hidden">24953</td></tr> <tr id="xdx_43B_c20151231__20251130_eoef--AccmVal_zWdCW8m57cvk" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-11-2025</td> <td style="display: none; text-align: right; visibility: hidden">32366</td> <td style="display: none; text-align: right; visibility: hidden">38019</td> <td style="display: none; text-align: right; visibility: hidden">24212</td> <td style="display: none; text-align: right; visibility: hidden">25193</td></tr> <tr id="xdx_430_c20151231__20251231_eoef--AccmVal_ztUHgu8EIopi" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-12-2025</td> <td style="display: none; text-align: right; visibility: hidden">32892</td> <td style="display: none; text-align: right; visibility: hidden">38012</td> <td style="display: none; text-align: right; visibility: hidden">24256</td> <td style="display: none; text-align: right; visibility: hidden">25047</td></tr> </table> 10000 10000 10000 10000 9205 9436 9328 9121 9338 9433 9392 9120 10208 10097 10170 9848 10464 10159 10386 10003 10426 10341 10576 10228 10322 10362 10608 10222 11097 10774 11181 10832 11485 10801 11458 11023 11675 10818 11549 11146 11097 10584 11169 10616 12677 11058 12652 11800 12986 11274 13174 12131 13118 11486 13080 12179 13380 11913 13269 12414 13663 11921 13157 12430 13775 12047 13209 12566 13603 12171 12797 12311 14047 12280 13245 12736 14229 12512 13329 12831 14098 12536 13001 12668 15290 12842 13922 13458 15432 13122 13940 13573 15695 13521 14344 13964 15827 13656 14207 13908 16025 14375 14382 14271 15408 13846 13663 13718 15431 13568 13832 13896 15513 13619 14071 14016 16433 14004 14890 14867 16468 14095 14980 14973 16760 14563 15245 15234 17261 15074 15608 15891 16678 15099 15221 15509 14720 13988 13858 13824 14662 14268 14081 14044 12667 12940 12379 12376 14519 14051 13733 13768 15260 14545 14267 14484 14481 14757 13856 14181 15017 15346 14380 14662 13395 14353 13205 13522 14647 15361 14046 14478 14800 15590 14069 14561 13983 15272 13284 13842 14774 15540 13966 14130 15068 15874 14304 14502 15694 16478 14639 15099 16241 16954 15151 15535 15385 16935 14334 15037 14062 15549 12941 13771 10209 13410 9748 10779 12012 15187 10951 12259 12726 15999 11265 13057 13310 16364 11591 13519 14257 17294 11830 13893 15126 18546 12468 14676 14788 17871 11887 14185 15255 17485 12313 14482 18823 19613 14690 17152 20548 20495 15853 18636 21806 20404 16688 19573 24570 21042 18255 20793 25698 21796 19209 21002 26061 22919 19598 21443 26879 23024 20208 21487 26892 23592 20085 21904 26308 23991 19366 21113 26256 24675 19885 21585 25426 23568 19486 20949 26347 25161 20229 21840 25841 24778 19538 20930 26887 25754 20335 21397 25026 24239 19150 19337 25748 23628 19467 19544 25619 24395 19847 19787 23325 22206 18307 17826 23806 22176 18658 17853 20951 20321 16815 16385 23213 22227 18443 18095 22635 21397 17860 17725 19844 19413 16040 16026 22299 21005 18059 17790 23486 22102 18611 18206 22294 20808 17390 17024 25246 22241 19050 18684 24925 21721 18610 18368 23627 22302 17276 17491 22834 22539 16845 17176 22581 22627 16514 17017 25229 24172 17825 18401 26207 25039 19171 19526 25229 24555 18248 18549 23981 23386 17298 17457 22159 22766 16266 16267 24048 24888 17730 17739 26659 26209 19937 19906 25547 26499 19031 19132 27047 27933 19654 20214 28035 28835 20515 20938 26041 27566 19208 19464 28229 28868 20107 20440 27612 29762 19768 20251 29888 30315 22177 22309 28600 30975 21761 21976 28370 31616 21774 22129 27347 31384 21434 21810 31158 33471 23501 24202 29404 32448 21543 22203 30069 33473 21985 22785 28171 32831 21144 21567 25627 30916 19875 20099 24507 30709 19077 19634 26671 32655 19878 20683 28626 34314 20862 21807 29196 35070 21230 22185 31417 35881 23028 23770 32328 37120 23491 24510 32878 37915 23550 24953 32366 38019 24212 25193 32892 38012 24256 25047 <p id="xdx_80F_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000026013Member_dU_zLVVpRpQEUY" style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 3pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Trebuchet MS, Times, Serif; width: 70%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="border-top: Black 1pt solid; padding-top: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Average Annual Total Returns</b></span><br/> <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Through 12/31/25 (%)</span></td> <td rowspan="2" style="border-top: Black 1pt solid; border-bottom: rgb(197,199,200) 1pt solid; padding-right: 17pt; text-align: right; padding-top: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>1-YR</b></span></td> <td rowspan="2" style="border-top: Black 1pt solid; border-bottom: rgb(197,199,200) 1pt solid; padding-right: 15pt; text-align: right; padding-top: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>5-YR</b></span></td> <td rowspan="2" style="border-top: Black 1pt solid; border-bottom: rgb(197,199,200) 1pt solid; padding-right: 16pt; text-align: right; padding-top: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>10-YR</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> </tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Investment Class</span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000026013Member_z9h30UZhYoUc" style="border-bottom: rgb(197,199,200) 1pt solid; padding-right: 13pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">11.86</span></td> <td id="xdx_981_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--ClassAxis__custom--C000026013Member_zfYf9QuhQrGj" style="border-bottom: rgb(197,199,200) 1pt solid; padding-right: 12pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">9.87</span></td> <td id="xdx_98B_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--ClassAxis__custom--C000026013Member_zlkkI2JgRE8i" style="border-bottom: rgb(197,199,200) 1pt solid; padding-right: 15pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">12.64</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Russell 3000 Index</span></td> <td id="xdx_987_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexElevenMember_zrMgN3RpIiud" style="border-bottom: rgb(197,199,200) 1pt solid; padding-right: 13pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">17.15</span></td> <td id="xdx_989_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexElevenMember_zikmtN6axn7f" style="border-bottom: rgb(197,199,200) 1pt solid; padding-right: 12pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">13.15</span></td> <td id="xdx_985_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexElevenMember_zsJH3QNcNzUl" style="border-bottom: rgb(197,199,200) 1pt solid; padding-right: 15pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">14.29</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid; width: 40%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Russell 2000 Value Index</span></td> <td id="xdx_980_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000ValueIndexTwoMember_znQF2otZlTjh" style="border-bottom: rgb(197,199,200) 1pt solid; width: 27%; padding-right: 13pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">12.59</span></td> <td id="xdx_984_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000ValueIndexTwoMember_zQeEk8wtDrwi" style="border-bottom: rgb(197,199,200) 1pt solid; width: 16%; padding-right: 12pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">8.88</span></td> <td id="xdx_98F_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000ValueIndexTwoMember_zXZclUBkjsn7" style="border-bottom: rgb(197,199,200) 1pt solid; width: 17%; padding-right: 15pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">9.27</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1.5pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Russell 2000 Index</span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexElevenMember_zWjGqlCuWryc" style="border-bottom: rgb(197,199,200) 1.5pt solid; padding-right: 13pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">12.81</span></td> <td id="xdx_987_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexElevenMember_zxd5MvubK8N1" style="border-bottom: rgb(197,199,200) 1.5pt solid; padding-right: 12pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">6.09</span></td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexElevenMember_z8MUgRrhFHd2" style="border-bottom: rgb(197,199,200) 1.5pt solid; padding-right: 15pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">9.62</span></td></tr> <tr style="vertical-align: bottom"> <td colspan="4" style="padding-bottom: 1.5pt; padding-top: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>Fund performance figures reflect fee waivers and/or expense reimbursements, without which the performance would have been lower.</i></span></td></tr> </table> <p style="margin-top: 0; margin-bottom: 0"> </p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"></p> <p id="xdx_982_eoef--UpdPerfInfoLocationTextBlock_c20250101__20251231__oef--ClassAxis__custom--C000026013Member_z7JoWijue5" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i></p> 0.1186 0.0987 0.1264 0.1715 0.1315 0.1429 0.1259 0.0888 0.0927 0.1281 0.0609 0.0962 <i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i> <p id="xdx_809_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000026013Member_dU_zflP1szIKhhi" style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: rgb(72,117,127)"><b>Key Fund Statistics</b></span></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>As of/through 12/31/25</i></span></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid; width: 68%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Net Assets (Millions)</span></td> <td id="xdx_987_eus-gaap--AssetsNet_iE_pn6n6_c20250101__20251231__oef--ClassAxis__custom--C000026013Member_zHYQNjYcaegh" style="border-bottom: rgb(197,199,200) 1pt solid; width: 32%; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$1,076</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Number of Holdings</span></td> <td id="xdx_983_eoef--HoldingsCount_iE_uHoldings_c20250101__20251231__oef--ClassAxis__custom--C000026013Member_zohwyukB4rN6" style="border-bottom: rgb(197,199,200) 1pt solid; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">209</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2025 Portfolio Turnover Rate</span></td> <td id="xdx_988_eus-gaap--InvestmentCompanyPortfolioTurnover_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000026013Member_zRlauspSIv82" style="border-bottom: rgb(197,199,200) 1pt solid; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">51%</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1.5pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Advisory Fees Paid in 2025 (Millions)</span></td> <td id="xdx_982_eoef--AdvisoryFeesPaidAmt_pn5n6_c20250101__20251231__oef--ClassAxis__custom--C000026013Member_zcdsy2ZFC8Jj" style="border-bottom: rgb(197,199,200) 1.5pt solid; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$10.6</span></td></tr> </table> 1076000000 209 0.51 10600000 <p id="xdx_800_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000026013Member_dU_zXDzmJTUAqq8" style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr> <td style="border-top: Black 1pt solid; vertical-align: bottom; width: 93%; padding-top: 2pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top 10 Positions</b></span></td> <td style="border-top: Black 1pt solid; vertical-align: bottom; width: 7%; padding-top: 2pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"> </span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">TETRA Technologies</span></td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026013Member__oef--LargestHoldingAxis__custom--TETRATechnologiesMember_zUksYZ5zAH8g" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; padding-right: 4pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0.9</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">DNOW</span></td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026013Member__oef--LargestHoldingAxis__custom--DNOWMember_zDnAUB8Alylk" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; padding-right: 4pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0.9</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">CECO Environmental</span></td> <td id="xdx_981_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026013Member__oef--LargestHoldingAxis__custom--CECOEnvironmentalMember_zhyEUIVXOn55" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; padding-right: 4pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0.9</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Capstone Copper</span></td> <td id="xdx_98E_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026013Member__oef--LargestHoldingAxis__custom--CapstoneCopperMember_zB9XYjyn7m12" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; padding-right: 4pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0.9</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Resideo Technologies</span></td> <td id="xdx_98F_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026013Member__oef--LargestHoldingAxis__custom--ResideoTechnologiesMember_zwMFtWjTKnv6" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; padding-right: 4pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0.8</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Select Water Solutions Cl. A</span></td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026013Member__oef--LargestHoldingAxis__custom--SelectWaterSolutionsClAMember_zKBZB6MaVxU3" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; padding-right: 4pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0.8</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Astronics Corporation</span></td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026013Member__oef--LargestHoldingAxis__custom--AstronicsCorporationMember_znjlCe9P00o8" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; padding-right: 4pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0.8</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">FormFactor</span></td> <td id="xdx_981_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026013Member__oef--LargestHoldingAxis__custom--FormFactorMember_zlntjhn9to36" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; padding-right: 4pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0.8</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Orion Group Holdings</span></td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026013Member__oef--LargestHoldingAxis__custom--OrionGroupHoldingsMember_zg3XEuX5wlJb" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; padding-right: 4pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0.8</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">BankUnited</span></td> <td id="xdx_981_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026013Member__oef--LargestHoldingAxis__custom--BankUnitedMember_zPYdF2Xd2xG8" style="border-bottom: rgb(197,199,200) 1.5pt solid; vertical-align: bottom; padding-right: 4pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0.8</span></td> </tr> </table> 0.009 0.009 0.009 0.009 0.008 0.008 0.008 0.008 0.008 0.008 <p id="xdx_801_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000026013Member_dU_zSAr71LuPd1g" style="margin: 0"></p> <div style="position: relative; float: right; width: 58%"> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr> <td style="border-top: Black 1pt solid; vertical-align: top; width: 100%; padding-top: 2pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Portfolio Sector Breakdown</b></span></td></tr> <tr> <td style="vertical-align: top; padding-right: 4pt; text-align: left"><img alt="" src="img042_v1.jpg" style="height: 185px; width: 500px"/></td></tr> </table> </div><div style="clear: both"></div> <table border="0" cellpadding="0" cellspacing="0" style="font: 11pt Aptos Narrow; width: 100%; border-collapse: collapse"> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td colspan="2" style="display: none; font-weight: bold; visibility: hidden">Sector Breakdown</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; width: 74%; visibility: hidden">Industrials</td> <td id="xdx_98B_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026013Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zGx9swpHmQ0l" style="display: none; text-align: right; width: 26%; visibility: hidden">25.2</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; visibility: hidden">Information Technology</td> <td id="xdx_989_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026013Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_zj5gLldwdDkh" style="display: none; text-align: right; visibility: hidden">20.7</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; visibility: hidden">Financials</td> <td id="xdx_98F_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026013Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zNEinaYEPfL7" style="display: none; text-align: right; visibility: hidden">13.2</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; visibility: hidden">Health Care</td> <td id="xdx_985_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026013Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_zf4eUGOKotIa" style="display: none; text-align: right; visibility: hidden">9.6</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; visibility: hidden">Energy</td> <td id="xdx_985_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026013Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_z18BFNqO8LB7" style="display: none; text-align: right; visibility: hidden">9.2</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; visibility: hidden">Consumer Discretionary</td> <td id="xdx_981_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026013Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_zE4p4ksicKB7" style="display: none; text-align: right; visibility: hidden">9.0</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; visibility: hidden">Materials</td> <td id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026013Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zrUJqfxJ12Zd" style="display: none; text-align: right; visibility: hidden">6.9</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; visibility: hidden">Communication Services</td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026013Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zL6zCXVMObcd" style="display: none; text-align: right; visibility: hidden">3.2</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; visibility: hidden">Consumer Staples</td> <td id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026013Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_zpMYg4bbO6H2" style="display: none; text-align: right; visibility: hidden">0.3</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; visibility: hidden">Cash and Cash Equivalents</td> <td id="xdx_989_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026013Member__oef--IndustrySectorAxis__us-gaap--CashAndCashEquivalentsMember_zuSc5PEK74Lf" style="display: none; text-align: right; visibility: hidden">2.7</td></tr> </table> 0.252 0.207 0.132 0.096 0.092 0.090 0.069 0.032 0.003 0.027 1-800-221-4268 www.royceinvest.com Royce Small-Cap Opportunity Fund Institutional Class ROFIX This <span id="xdx_905_eoef--ShareholderReportAnnualOrSemiAnnual_c20250101__20251231__oef--ClassAxis__custom--C000026015Member_zbsggvBZzI2a">annual shareholder report</span> contains important information about Royce Small-Cap Opportunity Fund for the period of January 1, 2025 to December 31, 2025. annual shareholder report www.roy-ceinvest.com/literature 1-800-221-4268 You can find additional information about the Fund at www.roy-ceinvest.com/literature. You can also request this information by contacting us at 1-800-221-4268. <p id="xdx_80F_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000026015Member_dU_zvajwEqqyia1" style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: rgb(72,117,127)"><b>What Were the Fund’s Costs for the Last Year?</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><i>Based on a hypothetical $10,000 investment</i></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Trebuchet MS, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="width: 46%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="width: 29%; padding-left: 16pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>COSTS OF A</b></span></td> <td style="width: 25%; padding-left: 3pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>COSTS PAID AS A PERCENTAGE</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>FUND/CLASS</b></span></td> <td style="border-bottom: rgb(197,199,200) 1pt solid; padding-left: 0.25in; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>$10,000 INVESTMENT</b></span></td> <td style="border-bottom: rgb(197,199,200) 1pt solid; padding-left: 6pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>OF A $10,000 INVESTMENT</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1.5pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Royce Small-Cap Opportunity Fund—Institutional Class</span></td> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; padding-left: 16pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$<span id="xdx_90A_eoef--ExpensesPaidAmt_c20250101__20251231__oef--ClassAxis__custom--C000026015Member_zxyG8qKFmGh">121</span></span></td> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; padding-left: 3pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><span id="xdx_903_eoef--ExpenseRatioPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000026015Member_zV3nMHDV2ore">1.14</span>%</span></td></tr> </table> 121 0.0114 <p id="xdx_80C_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000026015Member_dU_zxMlcqZCWvY7" style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: rgb(72,117,127)"><b>How Did the Fund Perform Last Year? What Affected the Fund’s Performance?</b></span></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">●</span></td><td style="padding-right: 24pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Royce Small-Cap Opportunity Fund advanced 11.92% for the year, lagging its benchmark, the Russell 2000 Value Index, which was up 12.59% for the same period.</span></td></tr></table> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">●</span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s disadvantage versus its benchmark was primarily attributable to sector allocation.</span></td></tr></table> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top Contributors to Performance</b></span></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><img alt="" src="img109_v1.jpg"/></span></td><td style="padding-right: 30pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The sectors making the largest positive contributions were Industrials, Information Technology, and Financials.</span></td></tr></table> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><img alt="" src="img109_v1.jpg"/></span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">At the industry level, aerospace &amp; defense (Industrials), electronic equipment, instruments &amp; components (Information Technology), and construction &amp; engineering (Industrials) contributed most.</span></td></tr></table> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><img alt="" src="img109_v1.jpg"/></span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s top contributor was nLIGHT.</span></td></tr></table> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><img alt="" src="img109_v1.jpg"/></span></td><td style="padding-right: 29pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Stock selection within Industrials contributed most to relative results versus the Russell 2000 Value Index.</span></td></tr></table> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top Detractors from Performance</b></span></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><img alt="" src="img110_v1.jpg"/></span></td><td style="padding-right: 40pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The sectors making the largest detractions were Consumer Discretionary, Energy, and Consumer Staples.</span></td></tr></table> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><img alt="" src="img110_v1.jpg"/></span></td><td style="padding-right: 0.25in"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">At the industry level, IT services (Information Technology), textiles, apparel &amp; luxury goods (Consumer Discretionary), and software (Information Technology) were the largest detractors.</span></td></tr></table> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><img alt="" src="img110_v1.jpg"/></span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s top detractor was Lakeland Industries.</span></td></tr></table> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><img alt="" src="img110_v1.jpg"/></span></td><td style="padding-right: 16pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Stock selection within Health Care detracted most from relative results versus the Russell 2000 Value Index.</span></td></tr></table> Keep in mind that the Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. <p id="xdx_806_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000026015Member_dU_zS9gcb1RXYNb" style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><b>Cumulative Performance: Value of $1,000,000</b></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0">Invested from 12/31/15 through 12/31/25 ($)</p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"> </p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><img alt="" src="img044_v1.jpg" style="height: 303px; width: 800px"/></p> <table border="0" cellpadding="0" cellspacing="0" id="xdx_30C_zWjOf4MIeqc4" style="font: 11pt Aptos Narrow; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Shareholder Report, Line Graph (Details)"> <tr style="vertical-align: bottom"> <td style="display: none; text-align: right; width: 16%; visibility: hidden">Investment_Value_Date</td> <td id="xdx_4B6_oef--ClassAxis_custom--C000026015Member_zp8BtYYvZlrf" style="display: none; width: 41%; visibility: hidden">Royce Small-Cap Opportunity Fund—Institutional Class</td> <td id="xdx_4B1_oef--BroadBasedIndexAxis_custom--Russell3000IndexTwelveMember_zy4zozLUDzng" style="display: none; width: 13%; visibility: hidden">Russell 3000 Index</td> <td id="xdx_4BE_oef--BroadBasedIndexAxis_custom--Russell2000ValueIndexThreeMember_zU6I0Nwc35ea" style="display: none; width: 17%; visibility: hidden">Russell 2000 Value Index</td> <td id="xdx_4BD_oef--BroadBasedIndexAxis_custom--Russell2000IndexTwelveMember_zngc3Xntm6xk" style="display: none; width: 13%; visibility: hidden">Russell 2000 Index</td></tr> <tr id="xdx_430_c20151231__20151231_eoef--AccmVal_zItV9qFtXeGf" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-12-2015</td> <td style="display: none; text-align: right; visibility: hidden">1000000</td> <td style="display: none; text-align: right; visibility: hidden">1000000</td> <td style="display: none; text-align: right; visibility: hidden">1000000</td> <td style="display: none; text-align: right; visibility: hidden">1000000</td></tr> <tr id="xdx_431_c20151231__20160131_eoef--AccmVal_zAECXiYlob1j" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-01-2016</td> <td style="display: none; text-align: right; visibility: hidden">919926</td> <td style="display: none; text-align: right; visibility: hidden">943575</td> <td style="display: none; text-align: right; visibility: hidden">932820</td> <td style="display: none; text-align: right; visibility: hidden">912066</td></tr> <tr id="xdx_437_c20151231__20160229_eoef--AccmVal_zNih6UlXxz35" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">29-02-2016</td> <td style="display: none; text-align: right; visibility: hidden">933892</td> <td style="display: none; text-align: right; visibility: hidden">943271</td> <td style="display: none; text-align: right; visibility: hidden">939183</td> <td style="display: none; text-align: right; visibility: hidden">912025</td></tr> <tr id="xdx_432_c20151231__20160331_eoef--AccmVal_znX6BGje1z39" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-03-2016</td> <td style="display: none; text-align: right; visibility: hidden">1021415</td> <td style="display: none; text-align: right; visibility: hidden">1009683</td> <td style="display: none; text-align: right; visibility: hidden">1017028</td> <td style="display: none; text-align: right; visibility: hidden">984815</td></tr> <tr id="xdx_432_c20151231__20160430_eoef--AccmVal_ztGs1ahikux9" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-04-2016</td> <td style="display: none; text-align: right; visibility: hidden">1046555</td> <td style="display: none; text-align: right; visibility: hidden">1015940</td> <td style="display: none; text-align: right; visibility: hidden">1038569</td> <td style="display: none; text-align: right; visibility: hidden">1000271</td></tr> <tr id="xdx_437_c20151231__20160531_eoef--AccmVal_zozzjZKrN5Ol" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-05-2016</td> <td style="display: none; text-align: right; visibility: hidden">1042831</td> <td style="display: none; text-align: right; visibility: hidden">1034116</td> <td style="display: none; text-align: right; visibility: hidden">1057608</td> <td style="display: none; text-align: right; visibility: hidden">1022802</td></tr> <tr id="xdx_43F_c20151231__20160630_eoef--AccmVal_zzEijbeTwtJ6" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-06-2016</td> <td style="display: none; text-align: right; visibility: hidden">1032588</td> <td style="display: none; text-align: right; visibility: hidden">1036242</td> <td style="display: none; text-align: right; visibility: hidden">1060824</td> <td style="display: none; text-align: right; visibility: hidden">1022157</td></tr> <tr id="xdx_43F_c20151231__20160731_eoef--AccmVal_zzvMzVbGmvuc" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-07-2016</td> <td style="display: none; text-align: right; visibility: hidden">1110801</td> <td style="display: none; text-align: right; visibility: hidden">1077368</td> <td style="display: none; text-align: right; visibility: hidden">1118059</td> <td style="display: none; text-align: right; visibility: hidden">1083187</td></tr> <tr id="xdx_43C_c20151231__20160831_eoef--AccmVal_zgETMUZxIXfg" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-08-2016</td> <td style="display: none; text-align: right; visibility: hidden">1148976</td> <td style="display: none; text-align: right; visibility: hidden">1080116</td> <td style="display: none; text-align: right; visibility: hidden">1145845</td> <td style="display: none; text-align: right; visibility: hidden">1102342</td></tr> <tr id="xdx_43B_c20151231__20160930_eoef--AccmVal_z9I8ZrtsBQvf" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-09-2016</td> <td style="display: none; text-align: right; visibility: hidden">1168529</td> <td style="display: none; text-align: right; visibility: hidden">1081814</td> <td style="display: none; text-align: right; visibility: hidden">1154876</td> <td style="display: none; text-align: right; visibility: hidden">1114621</td></tr> <tr id="xdx_433_c20151231__20161031_eoef--AccmVal_zw4HeXlLoODi" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-10-2016</td> <td style="display: none; text-align: right; visibility: hidden">1110801</td> <td style="display: none; text-align: right; visibility: hidden">1058408</td> <td style="display: none; text-align: right; visibility: hidden">1116917</td> <td style="display: none; text-align: right; visibility: hidden">1061631</td></tr> <tr id="xdx_432_c20151231__20161130_eoef--AccmVal_zv8fxX1U0ygl" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-11-2016</td> <td style="display: none; text-align: right; visibility: hidden">1269088</td> <td style="display: none; text-align: right; visibility: hidden">1105774</td> <td style="display: none; text-align: right; visibility: hidden">1265164</td> <td style="display: none; text-align: right; visibility: hidden">1180016</td></tr> <tr id="xdx_432_c20151231__20161231_eoef--AccmVal_zzYBGLA5ihtl" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-12-2016</td> <td style="display: none; text-align: right; visibility: hidden">1299437</td> <td style="display: none; text-align: right; visibility: hidden">1127351</td> <td style="display: none; text-align: right; visibility: hidden">1317408</td> <td style="display: none; text-align: right; visibility: hidden">1213080</td></tr> <tr id="xdx_431_c20151231__20170131_eoef--AccmVal_zJY5oYmPdqGj" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-01-2017</td> <td style="display: none; text-align: right; visibility: hidden">1312352</td> <td style="display: none; text-align: right; visibility: hidden">1148570</td> <td style="display: none; text-align: right; visibility: hidden">1308005</td> <td style="display: none; text-align: right; visibility: hidden">1217865</td></tr> <tr id="xdx_43D_c20151231__20170228_eoef--AccmVal_zo6nCmVQydK4" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">28-02-2017</td> <td style="display: none; text-align: right; visibility: hidden">1340169</td> <td style="display: none; text-align: right; visibility: hidden">1191287</td> <td style="display: none; text-align: right; visibility: hidden">1326929</td> <td style="display: none; text-align: right; visibility: hidden">1241368</td></tr> <tr id="xdx_434_c20151231__20170331_eoef--AccmVal_zsQCntGKszN9" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-03-2017</td> <td style="display: none; text-align: right; visibility: hidden">1367985</td> <td style="display: none; text-align: right; visibility: hidden">1192098</td> <td style="display: none; text-align: right; visibility: hidden">1315696</td> <td style="display: none; text-align: right; visibility: hidden">1242993</td></tr> <tr id="xdx_43E_c20151231__20170430_eoef--AccmVal_zXGMr2Flsc92" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-04-2017</td> <td style="display: none; text-align: right; visibility: hidden">1378913</td> <td style="display: none; text-align: right; visibility: hidden">1204734</td> <td style="display: none; text-align: right; visibility: hidden">1320877</td> <td style="display: none; text-align: right; visibility: hidden">1256624</td></tr> <tr id="xdx_439_c20151231__20170531_eoef--AccmVal_zfnstJVK0i78" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-05-2017</td> <td style="display: none; text-align: right; visibility: hidden">1362025</td> <td style="display: none; text-align: right; visibility: hidden">1217063</td> <td style="display: none; text-align: right; visibility: hidden">1279743</td> <td style="display: none; text-align: right; visibility: hidden">1231059</td></tr> <tr id="xdx_433_c20151231__20170630_eoef--AccmVal_zmDZ18lNwFKb" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-06-2017</td> <td style="display: none; text-align: right; visibility: hidden">1406730</td> <td style="display: none; text-align: right; visibility: hidden">1228046</td> <td style="display: none; text-align: right; visibility: hidden">1324512</td> <td style="display: none; text-align: right; visibility: hidden">1273615</td></tr> <tr id="xdx_432_c20151231__20170731_eoef--AccmVal_zHQCxjzfq5q3" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-07-2017</td> <td style="display: none; text-align: right; visibility: hidden">1424612</td> <td style="display: none; text-align: right; visibility: hidden">1251201</td> <td style="display: none; text-align: right; visibility: hidden">1332892</td> <td style="display: none; text-align: right; visibility: hidden">1283077</td></tr> <tr id="xdx_435_c20151231__20170831_eoef--AccmVal_z2JToiHTTSO3" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-08-2017</td> <td style="display: none; text-align: right; visibility: hidden">1411697</td> <td style="display: none; text-align: right; visibility: hidden">1253612</td> <td style="display: none; text-align: right; visibility: hidden">1300133</td> <td style="display: none; text-align: right; visibility: hidden">1266754</td></tr> <tr id="xdx_435_c20151231__20170930_eoef--AccmVal_ztFzLYQQS6Hb" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-09-2017</td> <td style="display: none; text-align: right; visibility: hidden">1531905</td> <td style="display: none; text-align: right; visibility: hidden">1284185</td> <td style="display: none; text-align: right; visibility: hidden">1392186</td> <td style="display: none; text-align: right; visibility: hidden">1345810</td></tr> <tr id="xdx_43B_c20151231__20171031_eoef--AccmVal_z0O4rNUyYJW4" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-10-2017</td> <td style="display: none; text-align: right; visibility: hidden">1546807</td> <td style="display: none; text-align: right; visibility: hidden">1312208</td> <td style="display: none; text-align: right; visibility: hidden">1394014</td> <td style="display: none; text-align: right; visibility: hidden">1357282</td></tr> <tr id="xdx_43F_c20151231__20171130_eoef--AccmVal_zE2rhgnBHSs8" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-11-2017</td> <td style="display: none; text-align: right; visibility: hidden">1572637</td> <td style="display: none; text-align: right; visibility: hidden">1352054</td> <td style="display: none; text-align: right; visibility: hidden">1434352</td> <td style="display: none; text-align: right; visibility: hidden">1396399</td></tr> <tr id="xdx_432_c20151231__20171231_eoef--AccmVal_zHNdC1HcgJe4" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-12-2017</td> <td style="display: none; text-align: right; visibility: hidden">1585590</td> <td style="display: none; text-align: right; visibility: hidden">1365567</td> <td style="display: none; text-align: right; visibility: hidden">1420665</td> <td style="display: none; text-align: right; visibility: hidden">1390763</td></tr> <tr id="xdx_436_c20151231__20180131_eoef--AccmVal_zICTxGFuA472" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-01-2018</td> <td style="display: none; text-align: right; visibility: hidden">1606212</td> <td style="display: none; text-align: right; visibility: hidden">1437547</td> <td style="display: none; text-align: right; visibility: hidden">1438170</td> <td style="display: none; text-align: right; visibility: hidden">1427109</td></tr> <tr id="xdx_430_c20151231__20180228_eoef--AccmVal_zlZlBpQX7rTh" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">28-02-2018</td> <td style="display: none; text-align: right; visibility: hidden">1544346</td> <td style="display: none; text-align: right; visibility: hidden">1384560</td> <td style="display: none; text-align: right; visibility: hidden">1366264</td> <td style="display: none; text-align: right; visibility: hidden">1371849</td></tr> <tr id="xdx_43F_c20151231__20180331_eoef--AccmVal_zt3cDUtdWPYj" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-03-2018</td> <td style="display: none; text-align: right; visibility: hidden">1546638</td> <td style="display: none; text-align: right; visibility: hidden">1356766</td> <td style="display: none; text-align: right; visibility: hidden">1383161</td> <td style="display: none; text-align: right; visibility: hidden">1389592</td></tr> <tr id="xdx_43A_c20151231__20180430_eoef--AccmVal_zVQSUDBqzSs8" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-04-2018</td> <td style="display: none; text-align: right; visibility: hidden">1555803</td> <td style="display: none; text-align: right; visibility: hidden">1361923</td> <td style="display: none; text-align: right; visibility: hidden">1407137</td> <td style="display: none; text-align: right; visibility: hidden">1401606</td></tr> <tr id="xdx_43E_c20151231__20180531_eoef--AccmVal_z1fNCuK6ZW47" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-05-2018</td> <td style="display: none; text-align: right; visibility: hidden">1647456</td> <td style="display: none; text-align: right; visibility: hidden">1400370</td> <td style="display: none; text-align: right; visibility: hidden">1488997</td> <td style="display: none; text-align: right; visibility: hidden">1486684</td></tr> <tr id="xdx_43B_c20151231__20180630_eoef--AccmVal_z9znQKs3mSC" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-06-2018</td> <td style="display: none; text-align: right; visibility: hidden">1650893</td> <td style="display: none; text-align: right; visibility: hidden">1409528</td> <td style="display: none; text-align: right; visibility: hidden">1498014</td> <td style="display: none; text-align: right; visibility: hidden">1497337</td></tr> <tr id="xdx_43E_c20151231__20180731_eoef--AccmVal_zwAUuvVkkRD2" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-07-2018</td> <td style="display: none; text-align: right; visibility: hidden">1680680</td> <td style="display: none; text-align: right; visibility: hidden">1456305</td> <td style="display: none; text-align: right; visibility: hidden">1524463</td> <td style="display: none; text-align: right; visibility: hidden">1523433</td></tr> <tr id="xdx_436_c20151231__20180831_eoef--AccmVal_zjL6MHy7tTO1" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-08-2018</td> <td style="display: none; text-align: right; visibility: hidden">1731089</td> <td style="display: none; text-align: right; visibility: hidden">1507447</td> <td style="display: none; text-align: right; visibility: hidden">1560775</td> <td style="display: none; text-align: right; visibility: hidden">1589108</td></tr> <tr id="xdx_43A_c20151231__20180930_eoef--AccmVal_zhC1kOtXfnU" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-09-2018</td> <td style="display: none; text-align: right; visibility: hidden">1673806</td> <td style="display: none; text-align: right; visibility: hidden">1509942</td> <td style="display: none; text-align: right; visibility: hidden">1522050</td> <td style="display: none; text-align: right; visibility: hidden">1550887</td></tr> <tr id="xdx_430_c20151231__20181031_eoef--AccmVal_zkM8Wplgu7c9" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-10-2018</td> <td style="display: none; text-align: right; visibility: hidden">1476753</td> <td style="display: none; text-align: right; visibility: hidden">1398761</td> <td style="display: none; text-align: right; visibility: hidden">1385774</td> <td style="display: none; text-align: right; visibility: hidden">1382435</td></tr> <tr id="xdx_43D_c20151231__20181130_eoef--AccmVal_zb2W1OFeTzIk" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-11-2018</td> <td style="display: none; text-align: right; visibility: hidden">1472170</td> <td style="display: none; text-align: right; visibility: hidden">1426776</td> <td style="display: none; text-align: right; visibility: hidden">1408117</td> <td style="display: none; text-align: right; visibility: hidden">1404409</td></tr> <tr id="xdx_43F_c20151231__20181231_eoef--AccmVal_zVrMGO2pl4Si" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-12-2018</td> <td style="display: none; text-align: right; visibility: hidden">1271200</td> <td style="display: none; text-align: right; visibility: hidden">1293987</td> <td style="display: none; text-align: right; visibility: hidden">1237911</td> <td style="display: none; text-align: right; visibility: hidden">1237585</td></tr> <tr id="xdx_439_c20151231__20190131_eoef--AccmVal_zcSKjvNEOfLg" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-01-2019</td> <td style="display: none; text-align: right; visibility: hidden">1456924</td> <td style="display: none; text-align: right; visibility: hidden">1405055</td> <td style="display: none; text-align: right; visibility: hidden">1373311</td> <td style="display: none; text-align: right; visibility: hidden">1376811</td></tr> <tr id="xdx_43C_c20151231__20190228_eoef--AccmVal_zf0HngCeMWyb" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">28-02-2019</td> <td style="display: none; text-align: right; visibility: hidden">1532217</td> <td style="display: none; text-align: right; visibility: hidden">1454470</td> <td style="display: none; text-align: right; visibility: hidden">1426689</td> <td style="display: none; text-align: right; visibility: hidden">1448388</td></tr> <tr id="xdx_435_c20151231__20190331_eoef--AccmVal_z3s5V5nP70l4" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-03-2019</td> <td style="display: none; text-align: right; visibility: hidden">1453159</td> <td style="display: none; text-align: right; visibility: hidden">1475708</td> <td style="display: none; text-align: right; visibility: hidden">1385555</td> <td style="display: none; text-align: right; visibility: hidden">1418075</td></tr> <tr id="xdx_431_c20151231__20190430_eoef--AccmVal_zvcMwpMnVEkg" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-04-2019</td> <td style="display: none; text-align: right; visibility: hidden">1508374</td> <td style="display: none; text-align: right; visibility: hidden">1534635</td> <td style="display: none; text-align: right; visibility: hidden">1437952</td> <td style="display: none; text-align: right; visibility: hidden">1466248</td></tr> <tr id="xdx_434_c20151231__20190531_eoef--AccmVal_zPSXAQl8bEBg" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-05-2019</td> <td style="display: none; text-align: right; visibility: hidden">1345239</td> <td style="display: none; text-align: right; visibility: hidden">1435326</td> <td style="display: none; text-align: right; visibility: hidden">1320502</td> <td style="display: none; text-align: right; visibility: hidden">1352214</td></tr> <tr id="xdx_43D_c20151231__20190630_eoef--AccmVal_zLdXBuWDVOR4" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-06-2019</td> <td style="display: none; text-align: right; visibility: hidden">1470727</td> <td style="display: none; text-align: right; visibility: hidden">1536139</td> <td style="display: none; text-align: right; visibility: hidden">1404606</td> <td style="display: none; text-align: right; visibility: hidden">1447784</td></tr> <tr id="xdx_43D_c20151231__20190731_eoef--AccmVal_zwjCP51nWFPk" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-07-2019</td> <td style="display: none; text-align: right; visibility: hidden">1485786</td> <td style="display: none; text-align: right; visibility: hidden">1558974</td> <td style="display: none; text-align: right; visibility: hidden">1406867</td> <td style="display: none; text-align: right; visibility: hidden">1456120</td></tr> <tr id="xdx_433_c20151231__20190831_eoef--AccmVal_zcrBSPIQ0FTd" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-08-2019</td> <td style="display: none; text-align: right; visibility: hidden">1404218</td> <td style="display: none; text-align: right; visibility: hidden">1527193</td> <td style="display: none; text-align: right; visibility: hidden">1328353</td> <td style="display: none; text-align: right; visibility: hidden">1384225</td></tr> <tr id="xdx_43A_c20151231__20190930_eoef--AccmVal_zUL5of48N1W4" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-09-2019</td> <td style="display: none; text-align: right; visibility: hidden">1484531</td> <td style="display: none; text-align: right; visibility: hidden">1553997</td> <td style="display: none; text-align: right; visibility: hidden">1396560</td> <td style="display: none; text-align: right; visibility: hidden">1413026</td></tr> <tr id="xdx_430_c20151231__20191031_eoef--AccmVal_zdWeJRqJvdq7" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-10-2019</td> <td style="display: none; text-align: right; visibility: hidden">1513394</td> <td style="display: none; text-align: right; visibility: hidden">1587450</td> <td style="display: none; text-align: right; visibility: hidden">1430388</td> <td style="display: none; text-align: right; visibility: hidden">1450240</td></tr> <tr id="xdx_430_c20151231__20191130_eoef--AccmVal_zwXmyIjnLaec" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-11-2019</td> <td style="display: none; text-align: right; visibility: hidden">1577393</td> <td style="display: none; text-align: right; visibility: hidden">1647792</td> <td style="display: none; text-align: right; visibility: hidden">1463875</td> <td style="display: none; text-align: right; visibility: hidden">1509939</td></tr> <tr id="xdx_432_c20151231__20191231_eoef--AccmVal_z1knxJ1dtMv7" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-12-2019</td> <td style="display: none; text-align: right; visibility: hidden">1631752</td> <td style="display: none; text-align: right; visibility: hidden">1695370</td> <td style="display: none; text-align: right; visibility: hidden">1515129</td> <td style="display: none; text-align: right; visibility: hidden">1553477</td></tr> <tr id="xdx_437_c20151231__20200131_eoef--AccmVal_zfjAoonkoPP2" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-01-2020</td> <td style="display: none; text-align: right; visibility: hidden">1545065</td> <td style="display: none; text-align: right; visibility: hidden">1693518</td> <td style="display: none; text-align: right; visibility: hidden">1433404</td> <td style="display: none; text-align: right; visibility: hidden">1503655</td></tr> <tr id="xdx_43F_c20151231__20200229_eoef--AccmVal_zlsuObVFQark" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">29-02-2020</td> <td style="display: none; text-align: right; visibility: hidden">1412485</td> <td style="display: none; text-align: right; visibility: hidden">1554864</td> <td style="display: none; text-align: right; visibility: hidden">1294117</td> <td style="display: none; text-align: right; visibility: hidden">1377074</td></tr> <tr id="xdx_430_c20151231__20200331_eoef--AccmVal_zWIJMynyq1Mc" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-03-2020</td> <td style="display: none; text-align: right; visibility: hidden">1024944</td> <td style="display: none; text-align: right; visibility: hidden">1341042</td> <td style="display: none; text-align: right; visibility: hidden">974827</td> <td style="display: none; text-align: right; visibility: hidden">1077884</td></tr> <tr id="xdx_430_c20151231__20200430_eoef--AccmVal_z2pRO9H7bMIa" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-04-2020</td> <td style="display: none; text-align: right; visibility: hidden">1207242</td> <td style="display: none; text-align: right; visibility: hidden">1518650</td> <td style="display: none; text-align: right; visibility: hidden">1095078</td> <td style="display: none; text-align: right; visibility: hidden">1225936</td></tr> <tr id="xdx_438_c20151231__20200531_eoef--AccmVal_z8gCYRMguqu7" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-05-2020</td> <td style="display: none; text-align: right; visibility: hidden">1279906</td> <td style="display: none; text-align: right; visibility: hidden">1599865</td> <td style="display: none; text-align: right; visibility: hidden">1126507</td> <td style="display: none; text-align: right; visibility: hidden">1305713</td></tr> <tr id="xdx_437_c20151231__20200630_eoef--AccmVal_z7YOkXnIgg68" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-06-2020</td> <td style="display: none; text-align: right; visibility: hidden">1338547</td> <td style="display: none; text-align: right; visibility: hidden">1636441</td> <td style="display: none; text-align: right; visibility: hidden">1159123</td> <td style="display: none; text-align: right; visibility: hidden">1351867</td></tr> <tr id="xdx_433_c20151231__20200731_eoef--AccmVal_zMS2TKDOm1Ka" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-07-2020</td> <td style="display: none; text-align: right; visibility: hidden">1432882</td> <td style="display: none; text-align: right; visibility: hidden">1729364</td> <td style="display: none; text-align: right; visibility: hidden">1183032</td> <td style="display: none; text-align: right; visibility: hidden">1389285</td></tr> <tr id="xdx_43B_c20151231__20200831_eoef--AccmVal_zvNdFtdyUr3c" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-08-2020</td> <td style="display: none; text-align: right; visibility: hidden">1520844</td> <td style="display: none; text-align: right; visibility: hidden">1854647</td> <td style="display: none; text-align: right; visibility: hidden">1246764</td> <td style="display: none; text-align: right; visibility: hidden">1467562</td></tr> <tr id="xdx_435_c20151231__20200930_eoef--AccmVal_zDyHgk9Rofw4" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-09-2020</td> <td style="display: none; text-align: right; visibility: hidden">1487699</td> <td style="display: none; text-align: right; visibility: hidden">1787117</td> <td style="display: none; text-align: right; visibility: hidden">1188749</td> <td style="display: none; text-align: right; visibility: hidden">1418540</td></tr> <tr id="xdx_433_c20151231__20201031_eoef--AccmVal_zqAMT3HH0mb4" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-10-2020</td> <td style="display: none; text-align: right; visibility: hidden">1534867</td> <td style="display: none; text-align: right; visibility: hidden">1748545</td> <td style="display: none; text-align: right; visibility: hidden">1231265</td> <td style="display: none; text-align: right; visibility: hidden">1448250</td></tr> <tr id="xdx_430_c20151231__20201130_eoef--AccmVal_zAIyxwZmq245" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-11-2020</td> <td style="display: none; text-align: right; visibility: hidden">1893087</td> <td style="display: none; text-align: right; visibility: hidden">1961261</td> <td style="display: none; text-align: right; visibility: hidden">1468980</td> <td style="display: none; text-align: right; visibility: hidden">1715198</td></tr> <tr id="xdx_43F_c20151231__20201231_eoef--AccmVal_zBzFXz1hunid" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-12-2020</td> <td style="display: none; text-align: right; visibility: hidden">2067736</td> <td style="display: none; text-align: right; visibility: hidden">2049495</td> <td style="display: none; text-align: right; visibility: hidden">1585344</td> <td style="display: none; text-align: right; visibility: hidden">1863564</td></tr> <tr id="xdx_432_c20151231__20210131_eoef--AccmVal_zyDoxkIgE0u8" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-01-2021</td> <td style="display: none; text-align: right; visibility: hidden">2192667</td> <td style="display: none; text-align: right; visibility: hidden">2040379</td> <td style="display: none; text-align: right; visibility: hidden">1668751</td> <td style="display: none; text-align: right; visibility: hidden">1957342</td></tr> <tr id="xdx_43B_c20151231__20210228_eoef--AccmVal_zwJgPDFGkxxa" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">28-02-2021</td> <td style="display: none; text-align: right; visibility: hidden">2470575</td> <td style="display: none; text-align: right; visibility: hidden">2104155</td> <td style="display: none; text-align: right; visibility: hidden">1825529</td> <td style="display: none; text-align: right; visibility: hidden">2079334</td></tr> <tr id="xdx_430_c20151231__20210331_eoef--AccmVal_zwOiOBqOLKI7" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-03-2021</td> <td style="display: none; text-align: right; visibility: hidden">2585307</td> <td style="display: none; text-align: right; visibility: hidden">2179574</td> <td style="display: none; text-align: right; visibility: hidden">1920928</td> <td style="display: none; text-align: right; visibility: hidden">2100218</td></tr> <tr id="xdx_43E_c20151231__20210430_eoef--AccmVal_zAAeZdgftTEa" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-04-2021</td> <td style="display: none; text-align: right; visibility: hidden">2621002</td> <td style="display: none; text-align: right; visibility: hidden">2291930</td> <td style="display: none; text-align: right; visibility: hidden">1959783</td> <td style="display: none; text-align: right; visibility: hidden">2144321</td></tr> <tr id="xdx_43E_c20151231__20210531_eoef--AccmVal_zTmxZGzeInbh" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-05-2021</td> <td style="display: none; text-align: right; visibility: hidden">2703864</td> <td style="display: none; text-align: right; visibility: hidden">2302392</td> <td style="display: none; text-align: right; visibility: hidden">2020768</td> <td style="display: none; text-align: right; visibility: hidden">2148741</td></tr> <tr id="xdx_438_c20151231__20210630_eoef--AccmVal_zjTAIjaNcfl8" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-06-2021</td> <td style="display: none; text-align: right; visibility: hidden">2705139</td> <td style="display: none; text-align: right; visibility: hidden">2359167</td> <td style="display: none; text-align: right; visibility: hidden">2008524</td> <td style="display: none; text-align: right; visibility: hidden">2190372</td></tr> <tr id="xdx_439_c20151231__20210731_eoef--AccmVal_zRUzoUO1f6Df" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-07-2021</td> <td style="display: none; text-align: right; visibility: hidden">2647773</td> <td style="display: none; text-align: right; visibility: hidden">2399062</td> <td style="display: none; text-align: right; visibility: hidden">1936630</td> <td style="display: none; text-align: right; visibility: hidden">2111281</td></tr> <tr id="xdx_43C_c20151231__20210831_eoef--AccmVal_zkX99MKN6yV9" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-08-2021</td> <td style="display: none; text-align: right; visibility: hidden">2642673</td> <td style="display: none; text-align: right; visibility: hidden">2467478</td> <td style="display: none; text-align: right; visibility: hidden">1988485</td> <td style="display: none; text-align: right; visibility: hidden">2158506</td></tr> <tr id="xdx_43D_c20151231__20210930_eoef--AccmVal_zaBz8s3Kc5xh" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-09-2021</td> <td style="display: none; text-align: right; visibility: hidden">2558536</td> <td style="display: none; text-align: right; visibility: hidden">2356767</td> <td style="display: none; text-align: right; visibility: hidden">1948649</td> <td style="display: none; text-align: right; visibility: hidden">2094863</td></tr> <tr id="xdx_438_c20151231__20211031_eoef--AccmVal_zcBEN6PP3VVa" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-10-2021</td> <td style="display: none; text-align: right; visibility: hidden">2651597</td> <td style="display: none; text-align: right; visibility: hidden">2516142</td> <td style="display: none; text-align: right; visibility: hidden">2022948</td> <td style="display: none; text-align: right; visibility: hidden">2183977</td></tr> <tr id="xdx_437_c20151231__20211130_eoef--AccmVal_zf8NeSAI8Wvh" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-11-2021</td> <td style="display: none; text-align: right; visibility: hidden">2601880</td> <td style="display: none; text-align: right; visibility: hidden">2477843</td> <td style="display: none; text-align: right; visibility: hidden">1953848</td> <td style="display: none; text-align: right; visibility: hidden">2092972</td></tr> <tr id="xdx_438_c20151231__20211231_eoef--AccmVal_ztsYc7FYKAnb" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-12-2021</td> <td style="display: none; text-align: right; visibility: hidden">2706536</td> <td style="display: none; text-align: right; visibility: hidden">2575418</td> <td style="display: none; text-align: right; visibility: hidden">2033527</td> <td style="display: none; text-align: right; visibility: hidden">2139725</td></tr> <tr id="xdx_433_c20151231__20220131_eoef--AccmVal_zGk0bFiVtTnd" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-01-2022</td> <td style="display: none; text-align: right; visibility: hidden">2520963</td> <td style="display: none; text-align: right; visibility: hidden">2423890</td> <td style="display: none; text-align: right; visibility: hidden">1914964</td> <td style="display: none; text-align: right; visibility: hidden">1933726</td></tr> <tr id="xdx_432_c20151231__20220228_eoef--AccmVal_zikfkdJHxelg" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">28-02-2022</td> <td style="display: none; text-align: right; visibility: hidden">2593305</td> <td style="display: none; text-align: right; visibility: hidden">2362834</td> <td style="display: none; text-align: right; visibility: hidden">1946650</td> <td style="display: none; text-align: right; visibility: hidden">1954368</td></tr> <tr id="xdx_432_c20151231__20220331_eoef--AccmVal_zQN8iUVCffP8" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-03-2022</td> <td style="display: none; text-align: right; visibility: hidden">2580724</td> <td style="display: none; text-align: right; visibility: hidden">2439475</td> <td style="display: none; text-align: right; visibility: hidden">1984741</td> <td style="display: none; text-align: right; visibility: hidden">1978693</td></tr> <tr id="xdx_430_c20151231__20220430_eoef--AccmVal_zXHtzOZYjlCe" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-04-2022</td> <td style="display: none; text-align: right; visibility: hidden">2349544</td> <td style="display: none; text-align: right; visibility: hidden">2220551</td> <td style="display: none; text-align: right; visibility: hidden">1830714</td> <td style="display: none; text-align: right; visibility: hidden">1782586</td></tr> <tr id="xdx_436_c20151231__20220531_eoef--AccmVal_za7nBFLRJ1yk" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-05-2022</td> <td style="display: none; text-align: right; visibility: hidden">2398296</td> <td style="display: none; text-align: right; visibility: hidden">2217574</td> <td style="display: none; text-align: right; visibility: hidden">1865849</td> <td style="display: none; text-align: right; visibility: hidden">1785280</td></tr> <tr id="xdx_433_c20151231__20220630_eoef--AccmVal_zX1dQWTfctog" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-06-2022</td> <td style="display: none; text-align: right; visibility: hidden">2110500</td> <td style="display: none; text-align: right; visibility: hidden">2032055</td> <td style="display: none; text-align: right; visibility: hidden">1681526</td> <td style="display: none; text-align: right; visibility: hidden">1638453</td></tr> <tr id="xdx_43A_c20151231__20220731_eoef--AccmVal_zn0CMaEqkzk7" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-07-2022</td> <td style="display: none; text-align: right; visibility: hidden">2338535</td> <td style="display: none; text-align: right; visibility: hidden">2222698</td> <td style="display: none; text-align: right; visibility: hidden">1844327</td> <td style="display: none; text-align: right; visibility: hidden">1809512</td></tr> <tr id="xdx_43E_c20151231__20220831_eoef--AccmVal_zxhZ6B8fzvJd" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-08-2022</td> <td style="display: none; text-align: right; visibility: hidden">2281920</td> <td style="display: none; text-align: right; visibility: hidden">2139748</td> <td style="display: none; text-align: right; visibility: hidden">1786005</td> <td style="display: none; text-align: right; visibility: hidden">1772484</td></tr> <tr id="xdx_439_c20151231__20220930_eoef--AccmVal_zKaO8TyAnEek" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-09-2022</td> <td style="display: none; text-align: right; visibility: hidden">2000415</td> <td style="display: none; text-align: right; visibility: hidden">1941331</td> <td style="display: none; text-align: right; visibility: hidden">1604007</td> <td style="display: none; text-align: right; visibility: hidden">1602617</td></tr> <tr id="xdx_43E_c20151231__20221031_eoef--AccmVal_zwAwq3baX1Hl" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-10-2022</td> <td style="display: none; text-align: right; visibility: hidden">2247321</td> <td style="display: none; text-align: right; visibility: hidden">2100532</td> <td style="display: none; text-align: right; visibility: hidden">1805938</td> <td style="display: none; text-align: right; visibility: hidden">1779048</td></tr> <tr id="xdx_43C_c20151231__20221130_eoef--AccmVal_zpLnkNJih2t3" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-11-2022</td> <td style="display: none; text-align: right; visibility: hidden">2366843</td> <td style="display: none; text-align: right; visibility: hidden">2210172</td> <td style="display: none; text-align: right; visibility: hidden">1861115</td> <td style="display: none; text-align: right; visibility: hidden">1820602</td></tr> <tr id="xdx_435_c20151231__20221231_eoef--AccmVal_z1WZFbuEFA1l" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-12-2022</td> <td style="display: none; text-align: right; visibility: hidden">2248180</td> <td style="display: none; text-align: right; visibility: hidden">2080759</td> <td style="display: none; text-align: right; visibility: hidden">1739005</td> <td style="display: none; text-align: right; visibility: hidden">1702441</td></tr> <tr id="xdx_434_c20151231__20230131_eoef--AccmVal_zdZcCMeluUad" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-01-2023</td> <td style="display: none; text-align: right; visibility: hidden">2544297</td> <td style="display: none; text-align: right; visibility: hidden">2224066</td> <td style="display: none; text-align: right; visibility: hidden">1904953</td> <td style="display: none; text-align: right; visibility: hidden">1868371</td></tr> <tr id="xdx_43D_c20151231__20230228_eoef--AccmVal_zbBxVSw1azpe" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">28-02-2023</td> <td style="display: none; text-align: right; visibility: hidden">2512866</td> <td style="display: none; text-align: right; visibility: hidden">2172084</td> <td style="display: none; text-align: right; visibility: hidden">1861034</td> <td style="display: none; text-align: right; visibility: hidden">1836813</td></tr> <tr id="xdx_43A_c20151231__20230331_eoef--AccmVal_z44EgJunkLx2" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-03-2023</td> <td style="display: none; text-align: right; visibility: hidden">2382177</td> <td style="display: none; text-align: right; visibility: hidden">2230164</td> <td style="display: none; text-align: right; visibility: hidden">1727581</td> <td style="display: none; text-align: right; visibility: hidden">1749050</td></tr> <tr id="xdx_431_c20151231__20230430_eoef--AccmVal_zQcHD5kkuc7h" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-04-2023</td> <td style="display: none; text-align: right; visibility: hidden">2302771</td> <td style="display: none; text-align: right; visibility: hidden">2253925</td> <td style="display: none; text-align: right; visibility: hidden">1684501</td> <td style="display: none; text-align: right; visibility: hidden">1717605</td></tr> <tr id="xdx_43E_c20151231__20230531_eoef--AccmVal_zyZ0JgYlPfJk" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-05-2023</td> <td style="display: none; text-align: right; visibility: hidden">2277957</td> <td style="display: none; text-align: right; visibility: hidden">2262694</td> <td style="display: none; text-align: right; visibility: hidden">1651366</td> <td style="display: none; text-align: right; visibility: hidden">1701739</td></tr> <tr id="xdx_438_c20151231__20230630_eoef--AccmVal_zYNB17zHjJs1" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-06-2023</td> <td style="display: none; text-align: right; visibility: hidden">2544297</td> <td style="display: none; text-align: right; visibility: hidden">2417203</td> <td style="display: none; text-align: right; visibility: hidden">1782545</td> <td style="display: none; text-align: right; visibility: hidden">1840093</td></tr> <tr id="xdx_437_c20151231__20230731_eoef--AccmVal_zRCbs4DgolKb" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-07-2023</td> <td style="display: none; text-align: right; visibility: hidden">2643555</td> <td style="display: none; text-align: right; visibility: hidden">2503852</td> <td style="display: none; text-align: right; visibility: hidden">1917059</td> <td style="display: none; text-align: right; visibility: hidden">1952621</td></tr> <tr id="xdx_430_c20151231__20230831_eoef--AccmVal_zak7DXZ8KdHi" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-08-2023</td> <td style="display: none; text-align: right; visibility: hidden">2544297</td> <td style="display: none; text-align: right; visibility: hidden">2455518</td> <td style="display: none; text-align: right; visibility: hidden">1824842</td> <td style="display: none; text-align: right; visibility: hidden">1854935</td></tr> <tr id="xdx_434_c20151231__20230930_eoef--AccmVal_zijuCn8NCDGf" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-09-2023</td> <td style="display: none; text-align: right; visibility: hidden">2418571</td> <td style="display: none; text-align: right; visibility: hidden">2338552</td> <td style="display: none; text-align: right; visibility: hidden">1729798</td> <td style="display: none; text-align: right; visibility: hidden">1745731</td></tr> <tr id="xdx_436_c20151231__20231031_eoef--AccmVal_z3dFQVSNhdU7" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-10-2023</td> <td style="display: none; text-align: right; visibility: hidden">2234945</td> <td style="display: none; text-align: right; visibility: hidden">2276560</td> <td style="display: none; text-align: right; visibility: hidden">1626614</td> <td style="display: none; text-align: right; visibility: hidden">1626674</td></tr> <tr id="xdx_433_c20151231__20231130_eoef--AccmVal_zwG5HFOCZka" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-11-2023</td> <td style="display: none; text-align: right; visibility: hidden">2426843</td> <td style="display: none; text-align: right; visibility: hidden">2488845</td> <td style="display: none; text-align: right; visibility: hidden">1773034</td> <td style="display: none; text-align: right; visibility: hidden">1773904</td></tr> <tr id="xdx_437_c20151231__20231231_eoef--AccmVal_zXDtM1LWJnA" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-12-2023</td> <td style="display: none; text-align: right; visibility: hidden">2690037</td> <td style="display: none; text-align: right; visibility: hidden">2620858</td> <td style="display: none; text-align: right; visibility: hidden">1993708</td> <td style="display: none; text-align: right; visibility: hidden">1990646</td></tr> <tr id="xdx_43A_c20151231__20240131_eoef--AccmVal_zB366ebGjsNc" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-01-2024</td> <td style="display: none; text-align: right; visibility: hidden">2577374</td> <td style="display: none; text-align: right; visibility: hidden">2649904</td> <td style="display: none; text-align: right; visibility: hidden">1903145</td> <td style="display: none; text-align: right; visibility: hidden">1913222</td></tr> <tr id="xdx_43A_c20151231__20240229_eoef--AccmVal_zzmWrlBunel6" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">29-02-2024</td> <td style="display: none; text-align: right; visibility: hidden">2729902</td> <td style="display: none; text-align: right; visibility: hidden">2793345</td> <td style="display: none; text-align: right; visibility: hidden">1965406</td> <td style="display: none; text-align: right; visibility: hidden">2021399</td></tr> <tr id="xdx_435_c20151231__20240331_eoef--AccmVal_zmJ7bDCE3t0d" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-03-2024</td> <td style="display: none; text-align: right; visibility: hidden">2830432</td> <td style="display: none; text-align: right; visibility: hidden">2883451</td> <td style="display: none; text-align: right; visibility: hidden">2051542</td> <td style="display: none; text-align: right; visibility: hidden">2093763</td></tr> <tr id="xdx_436_c20151231__20240430_eoef--AccmVal_zXodTJ7e6Dog" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-04-2024</td> <td style="display: none; text-align: right; visibility: hidden">2629372</td> <td style="display: none; text-align: right; visibility: hidden">2756574</td> <td style="display: none; text-align: right; visibility: hidden">1920822</td> <td style="display: none; text-align: right; visibility: hidden">1946399</td></tr> <tr id="xdx_436_c20151231__20240531_eoef--AccmVal_zMtEgmCjaK28" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-05-2024</td> <td style="display: none; text-align: right; visibility: hidden">2849498</td> <td style="display: none; text-align: right; visibility: hidden">2886814</td> <td style="display: none; text-align: right; visibility: hidden">2010653</td> <td style="display: none; text-align: right; visibility: hidden">2044044</td></tr> <tr id="xdx_433_c20151231__20240630_eoef--AccmVal_zoxsNHPp3aQe" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-06-2024</td> <td style="display: none; text-align: right; visibility: hidden">2787100</td> <td style="display: none; text-align: right; visibility: hidden">2976182</td> <td style="display: none; text-align: right; visibility: hidden">1976767</td> <td style="display: none; text-align: right; visibility: hidden">2025136</td></tr> <tr id="xdx_43B_c20151231__20240731_eoef--AccmVal_zIelV4oV02m5" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-07-2024</td> <td style="display: none; text-align: right; visibility: hidden">3017625</td> <td style="display: none; text-align: right; visibility: hidden">3031507</td> <td style="display: none; text-align: right; visibility: hidden">2217679</td> <td style="display: none; text-align: right; visibility: hidden">2230888</td></tr> <tr id="xdx_43A_c20151231__20240831_eoef--AccmVal_zWVfspVy1nG5" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-08-2024</td> <td style="display: none; text-align: right; visibility: hidden">2887629</td> <td style="display: none; text-align: right; visibility: hidden">3097499</td> <td style="display: none; text-align: right; visibility: hidden">2176053</td> <td style="display: none; text-align: right; visibility: hidden">2197564</td></tr> <tr id="xdx_43D_c20151231__20240930_eoef--AccmVal_zmCay8D5GXya" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-09-2024</td> <td style="display: none; text-align: right; visibility: hidden">2865097</td> <td style="display: none; text-align: right; visibility: hidden">3161573</td> <td style="display: none; text-align: right; visibility: hidden">2177442</td> <td style="display: none; text-align: right; visibility: hidden">2212922</td></tr> <tr id="xdx_434_c20151231__20241031_eoef--AccmVal_zWV4TLasviAb" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-10-2024</td> <td style="display: none; text-align: right; visibility: hidden">2761101</td> <td style="display: none; text-align: right; visibility: hidden">3138356</td> <td style="display: none; text-align: right; visibility: hidden">2143380</td> <td style="display: none; text-align: right; visibility: hidden">2180960</td></tr> <tr id="xdx_43C_c20151231__20241130_eoef--AccmVal_zuzCIDdAttO" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-11-2024</td> <td style="display: none; text-align: right; visibility: hidden">3147620</td> <td style="display: none; text-align: right; visibility: hidden">3347132</td> <td style="display: none; text-align: right; visibility: hidden">2350122</td> <td style="display: none; text-align: right; visibility: hidden">2420198</td></tr> <tr id="xdx_434_c20151231__20241231_eoef--AccmVal_zFsEPCIOCBSd" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-12-2024</td> <td style="display: none; text-align: right; visibility: hidden">2970484</td> <td style="display: none; text-align: right; visibility: hidden">3244826</td> <td style="display: none; text-align: right; visibility: hidden">2154295</td> <td style="display: none; text-align: right; visibility: hidden">2220324</td></tr> <tr id="xdx_43D_c20151231__20250131_eoef--AccmVal_zFkQ0JrPu4Oe" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-01-2025</td> <td style="display: none; text-align: right; visibility: hidden">3037614</td> <td style="display: none; text-align: right; visibility: hidden">3347260</td> <td style="display: none; text-align: right; visibility: hidden">2198547</td> <td style="display: none; text-align: right; visibility: hidden">2278539</td></tr> <tr id="xdx_43E_c20151231__20250228_eoef--AccmVal_zTW70hoFlKwk" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">28-02-2025</td> <td style="display: none; text-align: right; visibility: hidden">2845549</td> <td style="display: none; text-align: right; visibility: hidden">3283113</td> <td style="display: none; text-align: right; visibility: hidden">2114379</td> <td style="display: none; text-align: right; visibility: hidden">2156661</td></tr> <tr id="xdx_43B_c20151231__20250331_eoef--AccmVal_zDvwHzGwsh3k" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-03-2025</td> <td style="display: none; text-align: right; visibility: hidden">2590083</td> <td style="display: none; text-align: right; visibility: hidden">3091607</td> <td style="display: none; text-align: right; visibility: hidden">1987493</td> <td style="display: none; text-align: right; visibility: hidden">2009860</td></tr> <tr id="xdx_435_c20151231__20250430_eoef--AccmVal_zXnv0jlcf3k6" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-04-2025</td> <td style="display: none; text-align: right; visibility: hidden">2476336</td> <td style="display: none; text-align: right; visibility: hidden">3070866</td> <td style="display: none; text-align: right; visibility: hidden">1907683</td> <td style="display: none; text-align: right; visibility: hidden">1963428</td></tr> <tr id="xdx_43A_c20151231__20250531_eoef--AccmVal_zA9kLuIveuR" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-05-2025</td> <td style="display: none; text-align: right; visibility: hidden">2696372</td> <td style="display: none; text-align: right; visibility: hidden">3265516</td> <td style="display: none; text-align: right; visibility: hidden">1987821</td> <td style="display: none; text-align: right; visibility: hidden">2068276</td></tr> <tr id="xdx_439_c20151231__20250630_eoef--AccmVal_zNyz76H3XAq5" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-06-2025</td> <td style="display: none; text-align: right; visibility: hidden">2892166</td> <td style="display: none; text-align: right; visibility: hidden">3431413</td> <td style="display: none; text-align: right; visibility: hidden">2086188</td> <td style="display: none; text-align: right; visibility: hidden">2180691</td></tr> <tr id="xdx_430_c20151231__20250731_eoef--AccmVal_zKt6QGWfQR1l" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-07-2025</td> <td style="display: none; text-align: right; visibility: hidden">2951837</td> <td style="display: none; text-align: right; visibility: hidden">3506982</td> <td style="display: none; text-align: right; visibility: hidden">2123031</td> <td style="display: none; text-align: right; visibility: hidden">2218519</td></tr> <tr id="xdx_43D_c20151231__20250831_eoef--AccmVal_zTHDofziH2Dc" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-08-2025</td> <td style="display: none; text-align: right; visibility: hidden">3175602</td> <td style="display: none; text-align: right; visibility: hidden">3588140</td> <td style="display: none; text-align: right; visibility: hidden">2302842</td> <td style="display: none; text-align: right; visibility: hidden">2377026</td></tr> <tr id="xdx_433_c20151231__20250930_eoef--AccmVal_zRTd8CdOjXnc" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-09-2025</td> <td style="display: none; text-align: right; visibility: hidden">3266973</td> <td style="display: none; text-align: right; visibility: hidden">3711972</td> <td style="display: none; text-align: right; visibility: hidden">2349133</td> <td style="display: none; text-align: right; visibility: hidden">2450983</td></tr> <tr id="xdx_43F_c20151231__20251031_eoef--AccmVal_zrofNgrO3tkh" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-10-2025</td> <td style="display: none; text-align: right; visibility: hidden">3322914</td> <td style="display: none; text-align: right; visibility: hidden">3791527</td> <td style="display: none; text-align: right; visibility: hidden">2355023</td> <td style="display: none; text-align: right; visibility: hidden">2495325</td></tr> <tr id="xdx_43B_c20151231__20251130_eoef--AccmVal_zF8BUWwOgaK4" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-11-2025</td> <td style="display: none; text-align: right; visibility: hidden">3272567</td> <td style="display: none; text-align: right; visibility: hidden">3801940</td> <td style="display: none; text-align: right; visibility: hidden">2421191</td> <td style="display: none; text-align: right; visibility: hidden">2519297</td></tr> <tr id="xdx_430_c20151231__20251231_eoef--AccmVal_z1jTJy98db1j" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-12-2025</td> <td style="display: none; text-align: right; visibility: hidden">3324548</td> <td style="display: none; text-align: right; visibility: hidden">3801166</td> <td style="display: none; text-align: right; visibility: hidden">2425618</td> <td style="display: none; text-align: right; visibility: hidden">2504679</td></tr> </table> 1000000 1000000 1000000 1000000 919926 943575 932820 912066 933892 943271 939183 912025 1021415 1009683 1017028 984815 1046555 1015940 1038569 1000271 1042831 1034116 1057608 1022802 1032588 1036242 1060824 1022157 1110801 1077368 1118059 1083187 1148976 1080116 1145845 1102342 1168529 1081814 1154876 1114621 1110801 1058408 1116917 1061631 1269088 1105774 1265164 1180016 1299437 1127351 1317408 1213080 1312352 1148570 1308005 1217865 1340169 1191287 1326929 1241368 1367985 1192098 1315696 1242993 1378913 1204734 1320877 1256624 1362025 1217063 1279743 1231059 1406730 1228046 1324512 1273615 1424612 1251201 1332892 1283077 1411697 1253612 1300133 1266754 1531905 1284185 1392186 1345810 1546807 1312208 1394014 1357282 1572637 1352054 1434352 1396399 1585590 1365567 1420665 1390763 1606212 1437547 1438170 1427109 1544346 1384560 1366264 1371849 1546638 1356766 1383161 1389592 1555803 1361923 1407137 1401606 1647456 1400370 1488997 1486684 1650893 1409528 1498014 1497337 1680680 1456305 1524463 1523433 1731089 1507447 1560775 1589108 1673806 1509942 1522050 1550887 1476753 1398761 1385774 1382435 1472170 1426776 1408117 1404409 1271200 1293987 1237911 1237585 1456924 1405055 1373311 1376811 1532217 1454470 1426689 1448388 1453159 1475708 1385555 1418075 1508374 1534635 1437952 1466248 1345239 1435326 1320502 1352214 1470727 1536139 1404606 1447784 1485786 1558974 1406867 1456120 1404218 1527193 1328353 1384225 1484531 1553997 1396560 1413026 1513394 1587450 1430388 1450240 1577393 1647792 1463875 1509939 1631752 1695370 1515129 1553477 1545065 1693518 1433404 1503655 1412485 1554864 1294117 1377074 1024944 1341042 974827 1077884 1207242 1518650 1095078 1225936 1279906 1599865 1126507 1305713 1338547 1636441 1159123 1351867 1432882 1729364 1183032 1389285 1520844 1854647 1246764 1467562 1487699 1787117 1188749 1418540 1534867 1748545 1231265 1448250 1893087 1961261 1468980 1715198 2067736 2049495 1585344 1863564 2192667 2040379 1668751 1957342 2470575 2104155 1825529 2079334 2585307 2179574 1920928 2100218 2621002 2291930 1959783 2144321 2703864 2302392 2020768 2148741 2705139 2359167 2008524 2190372 2647773 2399062 1936630 2111281 2642673 2467478 1988485 2158506 2558536 2356767 1948649 2094863 2651597 2516142 2022948 2183977 2601880 2477843 1953848 2092972 2706536 2575418 2033527 2139725 2520963 2423890 1914964 1933726 2593305 2362834 1946650 1954368 2580724 2439475 1984741 1978693 2349544 2220551 1830714 1782586 2398296 2217574 1865849 1785280 2110500 2032055 1681526 1638453 2338535 2222698 1844327 1809512 2281920 2139748 1786005 1772484 2000415 1941331 1604007 1602617 2247321 2100532 1805938 1779048 2366843 2210172 1861115 1820602 2248180 2080759 1739005 1702441 2544297 2224066 1904953 1868371 2512866 2172084 1861034 1836813 2382177 2230164 1727581 1749050 2302771 2253925 1684501 1717605 2277957 2262694 1651366 1701739 2544297 2417203 1782545 1840093 2643555 2503852 1917059 1952621 2544297 2455518 1824842 1854935 2418571 2338552 1729798 1745731 2234945 2276560 1626614 1626674 2426843 2488845 1773034 1773904 2690037 2620858 1993708 1990646 2577374 2649904 1903145 1913222 2729902 2793345 1965406 2021399 2830432 2883451 2051542 2093763 2629372 2756574 1920822 1946399 2849498 2886814 2010653 2044044 2787100 2976182 1976767 2025136 3017625 3031507 2217679 2230888 2887629 3097499 2176053 2197564 2865097 3161573 2177442 2212922 2761101 3138356 2143380 2180960 3147620 3347132 2350122 2420198 2970484 3244826 2154295 2220324 3037614 3347260 2198547 2278539 2845549 3283113 2114379 2156661 2590083 3091607 1987493 2009860 2476336 3070866 1907683 1963428 2696372 3265516 1987821 2068276 2892166 3431413 2086188 2180691 2951837 3506982 2123031 2218519 3175602 3588140 2302842 2377026 3266973 3711972 2349133 2450983 3322914 3791527 2355023 2495325 3272567 3801940 2421191 2519297 3324548 3801166 2425618 2504679 <p id="xdx_80F_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000026015Member_dU_zaS6GzktNina" style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Trebuchet MS, Times, Serif; width: 70%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="border-top: Black 1pt solid; padding-top: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>Average Annual Total Returns</b></span><br/> <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Through 12/31/25 (%)</span></td> <td rowspan="2" style="border-top: Black 1pt solid; border-bottom: rgb(197,199,200) 1pt solid; padding-right: 16pt; text-align: right; padding-top: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>1-YR</b></span></td> <td rowspan="2" style="border-top: Black 1pt solid; border-bottom: rgb(197,199,200) 1pt solid; padding-right: 32pt; text-align: right; padding-top: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>5-YR</b></span></td> <td rowspan="2" style="border-top: Black 1pt solid; border-bottom: rgb(197,199,200) 1pt solid; padding-right: 15pt; text-align: right; padding-top: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>10-YR</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> </tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Institutional Class</span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000026015Member_zMurXw4FtbG3" style="border-bottom: rgb(197,199,200) 1pt solid; padding-right: 13pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">11.92</span></td> <td id="xdx_981_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--ClassAxis__custom--C000026015Member_zsYPvxnNz2Gi" style="border-bottom: rgb(197,199,200) 1pt solid; padding-right: 30pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">9.96</span></td> <td id="xdx_98B_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--ClassAxis__custom--C000026015Member_ztNPt6rss49j" style="border-bottom: rgb(197,199,200) 1pt solid; padding-right: 14pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">12.76</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Russell 3000 Index</span></td> <td id="xdx_988_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexTwelveMember_znn339pKLdJi" style="border-bottom: rgb(197,199,200) 1pt solid; padding-right: 13pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">17.15</span></td> <td id="xdx_987_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexTwelveMember_z9UsbcCorNy8" style="border-bottom: rgb(197,199,200) 1pt solid; padding-right: 30pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">13.15</span></td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexTwelveMember_zZoe4Zm1RO96" style="border-bottom: rgb(197,199,200) 1pt solid; padding-right: 14pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">14.29</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid; width: 40%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Russell 2000 Value Index</span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000ValueIndexThreeMember_zHThnRf40TM1" style="border-bottom: rgb(197,199,200) 1pt solid; width: 27%; padding-right: 13pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">12.59</span></td> <td id="xdx_982_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000ValueIndexThreeMember_zXItXVxe6Ong" style="border-bottom: rgb(197,199,200) 1pt solid; width: 16%; padding-right: 30pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">8.88</span></td> <td id="xdx_982_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000ValueIndexThreeMember_z7s2zXrvUib1" style="border-bottom: rgb(197,199,200) 1pt solid; width: 17%; padding-right: 14pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">9.27</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1.5pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Russell 2000 Index</span></td> <td id="xdx_987_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexTwelveMember_zn4CFOEVvL5c" style="border-bottom: rgb(197,199,200) 1.5pt solid; padding-right: 13pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">12.81</span></td> <td id="xdx_985_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexTwelveMember_zjkX4X5dfvT" style="border-bottom: rgb(197,199,200) 1.5pt solid; padding-right: 30pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">6.09</span></td> <td id="xdx_98C_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexTwelveMember_zYIDELGaqWhe" style="border-bottom: rgb(197,199,200) 1.5pt solid; padding-right: 14pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">9.62</span></td></tr> <tr style="vertical-align: bottom"> <td colspan="4" id="xdx_982_eoef--UpdPerfInfoLocationTextBlock_c20250101__20251231__oef--ClassAxis__custom--C000026015Member_ztvQhEf5MIPg" style="padding-top: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i></span></td></tr> </table> 0.1192 0.0996 0.1276 0.1715 0.1315 0.1429 0.1259 0.0888 0.0927 0.1281 0.0609 0.0962 <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i></span> <p id="xdx_809_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000026015Member_dU_ziceyL8ZUjzb" style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1pt; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: rgb(72,117,127)"><b>Key Fund Statistics</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1pt"><i>As of/through 12/31/25</i></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 1pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid; width: 68%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Net Assets (Millions)</span></td> <td id="xdx_987_eus-gaap--AssetsNet_iE_pn6n6_c20250101__20251231__oef--ClassAxis__custom--C000026015Member_zYHVzgKoRBZk" style="border-bottom: rgb(197,199,200) 1pt solid; width: 32%; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$1,076</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Number of Holdings</span></td> <td id="xdx_983_eoef--HoldingsCount_iE_uHoldings_c20250101__20251231__oef--ClassAxis__custom--C000026015Member_z0yDDTEKppbj" style="border-bottom: rgb(197,199,200) 1pt solid; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">209</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2025 Portfolio Turnover Rate</span></td> <td id="xdx_988_eus-gaap--InvestmentCompanyPortfolioTurnover_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000026015Member_zhVxF2Fs4zo1" style="border-bottom: rgb(197,199,200) 1pt solid; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">51%</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1.5pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Advisory Fees Paid in 2025 (Millions)</span></td> <td id="xdx_982_eoef--AdvisoryFeesPaidAmt_pn5n6_c20250101__20251231__oef--ClassAxis__custom--C000026015Member_zn668mxoTrag" style="border-bottom: rgb(197,199,200) 1.5pt solid; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$10.6</span></td></tr> </table> 1076000000 209 0.51 10600000 <p id="xdx_800_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000026015Member_dU_z597nO2tFiO3" style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr> <td style="border-top: Black 1pt solid; vertical-align: bottom; width: 93%; padding-top: 2pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top 10 Positions</b></span></td> <td style="border-top: Black 1pt solid; vertical-align: bottom; width: 7%; padding-top: 2pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"> </span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">TETRA Technologies</span></td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026015Member__oef--LargestHoldingAxis__custom--TETRATechnologiesMember_zwbhLLTISXM4" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; padding-right: 4pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0.9</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">DNOW</span></td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026015Member__oef--LargestHoldingAxis__custom--DNOWMember_z4w9l2uO7pbe" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; padding-right: 4pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0.9</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">CECO Environmental</span></td> <td id="xdx_981_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026015Member__oef--LargestHoldingAxis__custom--CECOEnvironmentalMember_zvimyybJVLzj" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; padding-right: 4pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0.9</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Capstone Copper</span></td> <td id="xdx_98E_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026015Member__oef--LargestHoldingAxis__custom--CapstoneCopperMember_zYLd0NKPL8La" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; padding-right: 4pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0.9</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Resideo Technologies</span></td> <td id="xdx_98F_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026015Member__oef--LargestHoldingAxis__custom--ResideoTechnologiesMember_zlCuR23lMqAk" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; padding-right: 4pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0.8</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Select Water Solutions Cl. A</span></td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026015Member__oef--LargestHoldingAxis__custom--SelectWaterSolutionsClAMember_zBgfzPDIrHZg" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; padding-right: 4pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0.8</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Astronics Corporation</span></td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026015Member__oef--LargestHoldingAxis__custom--AstronicsCorporationMember_zUMC3A8mCFwg" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; padding-right: 4pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0.8</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">FormFactor</span></td> <td id="xdx_981_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026015Member__oef--LargestHoldingAxis__custom--FormFactorMember_z6qiahASh3Qh" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; padding-right: 4pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0.8</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Orion Group Holdings</span></td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026015Member__oef--LargestHoldingAxis__custom--OrionGroupHoldingsMember_zpBUNEjsu1yi" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; padding-right: 4pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0.8</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">BankUnited</span></td> <td id="xdx_981_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026015Member__oef--LargestHoldingAxis__custom--BankUnitedMember_zV1XC8LdgGWc" style="border-bottom: rgb(197,199,200) 1.5pt solid; vertical-align: bottom; padding-right: 4pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0.8</span></td> </tr> </table> 0.009 0.009 0.009 0.009 0.008 0.008 0.008 0.008 0.008 0.008 <p id="xdx_807_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000026015Member_dU_zeaGgk2btsgl" style="margin: 0"></p> <div style="position: relative; float: right; width: 58%"> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr> <td style="border-top: Black 1pt solid; vertical-align: top; width: 100%; padding-top: 2pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Portfolio Sector Breakdown</b></span></td></tr> <tr> <td style="vertical-align: top; padding-right: 4pt; text-align: left"><img alt="" src="img045_v1.jpg" style="height: 185px; width: 500px"/></td></tr> </table> </div><div style="clear: both"></div> <table border="0" cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td colspan="2" style="display: none; font-weight: bold; visibility: hidden">Sector Breakdown</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; width: 75%; visibility: hidden">Industrials</td> <td id="xdx_98B_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026015Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_z96Uue0bZSj" style="display: none; text-align: right; width: 25%; visibility: hidden">25.2</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; visibility: hidden">Information Technology</td> <td id="xdx_989_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026015Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_zF2xXdch1Pgg" style="display: none; text-align: right; visibility: hidden">20.7</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; visibility: hidden">Financials</td> <td id="xdx_98F_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026015Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zQyvbRJ3dfdg" style="display: none; text-align: right; visibility: hidden">13.2</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; visibility: hidden">Health Care</td> <td id="xdx_985_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026015Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_z5fD420e0ZUk" style="display: none; text-align: right; visibility: hidden">9.6</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; visibility: hidden">Energy</td> <td id="xdx_985_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026015Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_zxPoTYDXjIai" style="display: none; text-align: right; visibility: hidden">9.2</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; visibility: hidden">Consumer Discretionary</td> <td id="xdx_981_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026015Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_z6eWTyyaGunc" style="display: none; text-align: right; visibility: hidden">9.0</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; visibility: hidden">Materials</td> <td id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026015Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zNp1weiZIlOa" style="display: none; text-align: right; visibility: hidden">6.9</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; visibility: hidden">Communication Services</td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026015Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zK5jCi6zvxe" style="display: none; text-align: right; visibility: hidden">3.2</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; visibility: hidden">Consumer Staples</td> <td id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026015Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_zZi11hlDI6Tj" style="display: none; text-align: right; visibility: hidden">0.3</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; visibility: hidden">Cash and Cash Equivalents</td> <td id="xdx_989_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026015Member__oef--IndustrySectorAxis__us-gaap--CashAndCashEquivalentsMember_z5fDbOAEdy1a" style="display: none; text-align: right; visibility: hidden">2.7</td></tr> </table> 0.252 0.207 0.132 0.096 0.092 0.090 0.069 0.032 0.003 0.027 1-800-221-4268 www.royceinvest.com Royce Small-Cap Opportunity Fund R Class ROFRX This <span id="xdx_905_eoef--ShareholderReportAnnualOrSemiAnnual_c20250101__20251231__oef--ClassAxis__custom--C000038081Member_zLft1gBeZIXe">annual shareholder report</span> contains important information about Royce Small-Cap Opportunity Fund for the period of January 1, 2025 to December 31, 2025. annual shareholder report www.roy-ceinvest.com/literature 1-800-221-4268 You can find additional information about the Fund at www.roy-ceinvest.com/literature. You can also request this information by contacting us at 1-800-221-4268. <p id="xdx_80F_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000038081Member_dU_zif6RUIRqDod" style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: rgb(72,117,127)"><b>What Were the Fund’s Costs for the Last Year?</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><i>Based on a hypothetical $10,000 investment</i></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Trebuchet MS, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="width: 46%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="width: 29%; padding-left: 38pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>COSTS OF A</b></span></td> <td style="width: 25%; padding-left: 3pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>COSTS PAID AS A PERCENTAGE</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>FUND/CLASS</b></span></td> <td style="border-bottom: rgb(197,199,200) 1pt solid; padding-left: 40pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>$10,000 INVESTMENT</b></span></td> <td style="border-bottom: rgb(197,199,200) 1pt solid; padding-left: 6pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>OF A $10,000 INVESTMENT</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1.5pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Royce Small-Cap Opportunity Fund—R Class</span></td> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; padding-left: 37pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$<span id="xdx_90A_eoef--ExpensesPaidAmt_c20250101__20251231__oef--ClassAxis__custom--C000038081Member_zQjxk88x8K3h">200</span></span></td> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; padding-left: 3pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><span id="xdx_903_eoef--ExpenseRatioPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000038081Member_zC3PT9PjAWS7">1.89</span>%</span></td></tr> </table> 200 0.0189 <p id="xdx_80C_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000038081Member_dU_zA1SE6EXxTn3" style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: rgb(72,117,127)"><b>How Did the Fund Perform Last Year? What Affected the Fund’s Performance?</b></span></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">●</span></td><td style="padding-right: 27pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Royce Small-Cap Opportunity Fund advanced 11.21% for the year, lagging its benchmark, the Russell 2000 Value Index, which was up 12.59% for the same period.</span></td></tr></table> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">●</span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s disadvantage versus its benchmark was primarily attributable to sector allocation.</span></td></tr></table> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top Contributors to Performance</b></span></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><img alt="" src="img109_v1.jpg"/></span></td><td style="padding-right: 30pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The sectors making the largest positive contributions were Industrials, Information Technology, and Financials.</span></td></tr></table> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><img alt="" src="img109_v1.jpg"/></span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">At the industry level, aerospace &amp; defense (Industrials), electronic equipment, instruments &amp; components (Information Technology), and construction &amp; engineering (Industrials) contributed most.</span></td></tr></table> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><img alt="" src="img109_v1.jpg"/></span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s top contributor was nLIGHT.</span></td></tr></table> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><img alt="" src="img109_v1.jpg"/></span></td><td style="padding-right: 29pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Stock selection within Industrials contributed most to relative results versus the Russell 2000 Value Index.</span></td></tr></table> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top Detractors from Performance</b></span></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><img alt="" src="img110_v1.jpg"/></span></td><td style="padding-right: 40pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The sectors making the largest detractions were Consumer Discretionary, Energy, and Consumer Staples.</span></td></tr></table> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><img alt="" src="img110_v1.jpg"/></span></td><td style="padding-right: 0.25in"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">At the industry level, IT services (Information Technology), textiles, apparel &amp; luxury goods (Consumer Discretionary), and software (Information Technology) were the largest detractors.</span></td></tr></table> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><img alt="" src="img110_v1.jpg"/></span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s top detractor was Lakeland Industries.</span></td></tr></table> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><img alt="" src="img110_v1.jpg"/></span></td><td style="padding-right: 16pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Stock selection within Health Care detracted most from relative results versus the Russell 2000 Value Index.</span></td></tr></table> Keep in mind that the Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. <p id="xdx_806_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000038081Member_dU_zNaWAlhifWy4" style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><b>Cumulative Performance: Value of $10,000</b> </p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0">Invested from 12/31/15 through 12/31/25 ($)</p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"> </p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><img alt="" src="img047_v1.jpg" style="height: 304px; width: 800px"/></p> <table border="0" cellpadding="0" cellspacing="0" id="xdx_308_zgUL2kAic8Vb" style="font: 11pt Aptos Narrow; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Shareholder Report, Line Graph (Details)"> <tr style="vertical-align: bottom"> <td style="display: none; text-align: right; width: 18%; visibility: hidden">Investment_Value_Date</td> <td id="xdx_4B3_oef--ClassAxis_custom--C000038081Member_z1U1MzDfIoaa" style="display: none; width: 35%; visibility: hidden">Royce Small-Cap Opportunity Fund—R Class</td> <td id="xdx_4B0_oef--BroadBasedIndexAxis_custom--Russell3000IndexThirteenMember_zG9MmJp1jvy5" style="display: none; width: 14%; visibility: hidden">Russell 3000 Index</td> <td id="xdx_4BF_oef--BroadBasedIndexAxis_custom--Russell2000ValueIndexFourMember_zoXuZDill33g" style="display: none; width: 19%; visibility: hidden">Russell 2000 Value Index</td> <td id="xdx_4BD_oef--BroadBasedIndexAxis_custom--Russell2000IndexThirteenMember_z8SM4louu2n2" style="display: none; width: 14%; visibility: hidden">Russell 2000 Index</td></tr> <tr id="xdx_430_c20151231__20151231_eoef--AccmVal_zPgzWgDHQoIg" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-12-2015</td> <td style="display: none; text-align: right; visibility: hidden">10000</td> <td style="display: none; text-align: right; visibility: hidden">10000</td> <td style="display: none; text-align: right; visibility: hidden">10000</td> <td style="display: none; text-align: right; visibility: hidden">10000</td></tr> <tr id="xdx_431_c20151231__20160131_eoef--AccmVal_zUwOYtZNw85h" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-01-2016</td> <td style="display: none; text-align: right; visibility: hidden">9198</td> <td style="display: none; text-align: right; visibility: hidden">9436</td> <td style="display: none; text-align: right; visibility: hidden">9328</td> <td style="display: none; text-align: right; visibility: hidden">9121</td></tr> <tr id="xdx_437_c20151231__20160229_eoef--AccmVal_zfgfKyeRk346" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">29-02-2016</td> <td style="display: none; text-align: right; visibility: hidden">9331</td> <td style="display: none; text-align: right; visibility: hidden">9433</td> <td style="display: none; text-align: right; visibility: hidden">9392</td> <td style="display: none; text-align: right; visibility: hidden">9120</td></tr> <tr id="xdx_432_c20151231__20160331_eoef--AccmVal_zLrlzZVcRmS8" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-03-2016</td> <td style="display: none; text-align: right; visibility: hidden">10195</td> <td style="display: none; text-align: right; visibility: hidden">10097</td> <td style="display: none; text-align: right; visibility: hidden">10170</td> <td style="display: none; text-align: right; visibility: hidden">9848</td></tr> <tr id="xdx_432_c20151231__20160430_eoef--AccmVal_zis080Zka6T5" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-04-2016</td> <td style="display: none; text-align: right; visibility: hidden">10442</td> <td style="display: none; text-align: right; visibility: hidden">10159</td> <td style="display: none; text-align: right; visibility: hidden">10386</td> <td style="display: none; text-align: right; visibility: hidden">10003</td></tr> <tr id="xdx_437_c20151231__20160531_eoef--AccmVal_zlpOiWwxysa9" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-05-2016</td> <td style="display: none; text-align: right; visibility: hidden">10391</td> <td style="display: none; text-align: right; visibility: hidden">10341</td> <td style="display: none; text-align: right; visibility: hidden">10576</td> <td style="display: none; text-align: right; visibility: hidden">10228</td></tr> <tr id="xdx_43F_c20151231__20160630_eoef--AccmVal_z9wE5WjVmF8f" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-06-2016</td> <td style="display: none; text-align: right; visibility: hidden">10288</td> <td style="display: none; text-align: right; visibility: hidden">10362</td> <td style="display: none; text-align: right; visibility: hidden">10608</td> <td style="display: none; text-align: right; visibility: hidden">10222</td></tr> <tr id="xdx_43F_c20151231__20160731_eoef--AccmVal_zK7eCgmKisU2" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-07-2016</td> <td style="display: none; text-align: right; visibility: hidden">11060</td> <td style="display: none; text-align: right; visibility: hidden">10774</td> <td style="display: none; text-align: right; visibility: hidden">11181</td> <td style="display: none; text-align: right; visibility: hidden">10832</td></tr> <tr id="xdx_43C_c20151231__20160831_eoef--AccmVal_zwIMH1uoNiRj" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-08-2016</td> <td style="display: none; text-align: right; visibility: hidden">11440</td> <td style="display: none; text-align: right; visibility: hidden">10801</td> <td style="display: none; text-align: right; visibility: hidden">11458</td> <td style="display: none; text-align: right; visibility: hidden">11023</td></tr> <tr id="xdx_43B_c20151231__20160930_eoef--AccmVal_zGgfyvWomgW7" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-09-2016</td> <td style="display: none; text-align: right; visibility: hidden">11615</td> <td style="display: none; text-align: right; visibility: hidden">10818</td> <td style="display: none; text-align: right; visibility: hidden">11549</td> <td style="display: none; text-align: right; visibility: hidden">11146</td></tr> <tr id="xdx_433_c20151231__20161031_eoef--AccmVal_zT2U618BgRUd" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-10-2016</td> <td style="display: none; text-align: right; visibility: hidden">11039</td> <td style="display: none; text-align: right; visibility: hidden">10584</td> <td style="display: none; text-align: right; visibility: hidden">11169</td> <td style="display: none; text-align: right; visibility: hidden">10616</td></tr> <tr id="xdx_432_c20151231__20161130_eoef--AccmVal_zPnegPehAPQc" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-11-2016</td> <td style="display: none; text-align: right; visibility: hidden">12603</td> <td style="display: none; text-align: right; visibility: hidden">11058</td> <td style="display: none; text-align: right; visibility: hidden">12652</td> <td style="display: none; text-align: right; visibility: hidden">11800</td></tr> <tr id="xdx_432_c20151231__20161231_eoef--AccmVal_zuc0O3QXV7q3" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-12-2016</td> <td style="display: none; text-align: right; visibility: hidden">12908</td> <td style="display: none; text-align: right; visibility: hidden">11274</td> <td style="display: none; text-align: right; visibility: hidden">13174</td> <td style="display: none; text-align: right; visibility: hidden">12131</td></tr> <tr id="xdx_431_c20151231__20170131_eoef--AccmVal_zD5iYUY7zBC6" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-01-2017</td> <td style="display: none; text-align: right; visibility: hidden">13029</td> <td style="display: none; text-align: right; visibility: hidden">11486</td> <td style="display: none; text-align: right; visibility: hidden">13080</td> <td style="display: none; text-align: right; visibility: hidden">12179</td></tr> <tr id="xdx_43D_c20151231__20170228_eoef--AccmVal_z8EHJ9FdtO48" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">28-02-2017</td> <td style="display: none; text-align: right; visibility: hidden">13284</td> <td style="display: none; text-align: right; visibility: hidden">11913</td> <td style="display: none; text-align: right; visibility: hidden">13269</td> <td style="display: none; text-align: right; visibility: hidden">12414</td></tr> <tr id="xdx_434_c20151231__20170331_eoef--AccmVal_zspslPZ38oV3" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-03-2017</td> <td style="display: none; text-align: right; visibility: hidden">13560</td> <td style="display: none; text-align: right; visibility: hidden">11921</td> <td style="display: none; text-align: right; visibility: hidden">13157</td> <td style="display: none; text-align: right; visibility: hidden">12430</td></tr> <tr id="xdx_43E_c20151231__20170430_eoef--AccmVal_zhn26YkW6JZ9" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-04-2017</td> <td style="display: none; text-align: right; visibility: hidden">13660</td> <td style="display: none; text-align: right; visibility: hidden">12047</td> <td style="display: none; text-align: right; visibility: hidden">13209</td> <td style="display: none; text-align: right; visibility: hidden">12566</td></tr> <tr id="xdx_439_c20151231__20170531_eoef--AccmVal_zHJswqn08Fpk" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-05-2017</td> <td style="display: none; text-align: right; visibility: hidden">13483</td> <td style="display: none; text-align: right; visibility: hidden">12171</td> <td style="display: none; text-align: right; visibility: hidden">12797</td> <td style="display: none; text-align: right; visibility: hidden">12311</td></tr> <tr id="xdx_433_c20151231__20170630_eoef--AccmVal_zq6qY53DaQFl" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-06-2017</td> <td style="display: none; text-align: right; visibility: hidden">13925</td> <td style="display: none; text-align: right; visibility: hidden">12280</td> <td style="display: none; text-align: right; visibility: hidden">13245</td> <td style="display: none; text-align: right; visibility: hidden">12736</td></tr> <tr id="xdx_432_c20151231__20170731_eoef--AccmVal_zCTzoU3WPIo7" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-07-2017</td> <td style="display: none; text-align: right; visibility: hidden">14080</td> <td style="display: none; text-align: right; visibility: hidden">12512</td> <td style="display: none; text-align: right; visibility: hidden">13329</td> <td style="display: none; text-align: right; visibility: hidden">12831</td></tr> <tr id="xdx_435_c20151231__20170831_eoef--AccmVal_z6EfBvtYecKe" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-08-2017</td> <td style="display: none; text-align: right; visibility: hidden">13947</td> <td style="display: none; text-align: right; visibility: hidden">12536</td> <td style="display: none; text-align: right; visibility: hidden">13001</td> <td style="display: none; text-align: right; visibility: hidden">12668</td></tr> <tr id="xdx_435_c20151231__20170930_eoef--AccmVal_zETC7ZhRu9ng" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-09-2017</td> <td style="display: none; text-align: right; visibility: hidden">15120</td> <td style="display: none; text-align: right; visibility: hidden">12842</td> <td style="display: none; text-align: right; visibility: hidden">13922</td> <td style="display: none; text-align: right; visibility: hidden">13458</td></tr> <tr id="xdx_43B_c20151231__20171031_eoef--AccmVal_zk4OhneMu7fe" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-10-2017</td> <td style="display: none; text-align: right; visibility: hidden">15264</td> <td style="display: none; text-align: right; visibility: hidden">13122</td> <td style="display: none; text-align: right; visibility: hidden">13940</td> <td style="display: none; text-align: right; visibility: hidden">13573</td></tr> <tr id="xdx_43F_c20151231__20171130_eoef--AccmVal_zlvFHFp2nWT3" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-11-2017</td> <td style="display: none; text-align: right; visibility: hidden">15507</td> <td style="display: none; text-align: right; visibility: hidden">13521</td> <td style="display: none; text-align: right; visibility: hidden">14344</td> <td style="display: none; text-align: right; visibility: hidden">13964</td></tr> <tr id="xdx_432_c20151231__20171231_eoef--AccmVal_z9MuiHc2GF61" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-12-2017</td> <td style="display: none; text-align: right; visibility: hidden">15626</td> <td style="display: none; text-align: right; visibility: hidden">13656</td> <td style="display: none; text-align: right; visibility: hidden">14207</td> <td style="display: none; text-align: right; visibility: hidden">13908</td></tr> <tr id="xdx_436_c20151231__20180131_eoef--AccmVal_zHiXGHwaxqn3" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-01-2018</td> <td style="display: none; text-align: right; visibility: hidden">15817</td> <td style="display: none; text-align: right; visibility: hidden">14375</td> <td style="display: none; text-align: right; visibility: hidden">14382</td> <td style="display: none; text-align: right; visibility: hidden">14271</td></tr> <tr id="xdx_430_c20151231__20180228_eoef--AccmVal_zwHxOpb6nI4a" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">28-02-2018</td> <td style="display: none; text-align: right; visibility: hidden">15205</td> <td style="display: none; text-align: right; visibility: hidden">13846</td> <td style="display: none; text-align: right; visibility: hidden">13663</td> <td style="display: none; text-align: right; visibility: hidden">13718</td></tr> <tr id="xdx_43F_c20151231__20180331_eoef--AccmVal_zPLipK9PCGJ2" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-03-2018</td> <td style="display: none; text-align: right; visibility: hidden">15205</td> <td style="display: none; text-align: right; visibility: hidden">13568</td> <td style="display: none; text-align: right; visibility: hidden">13832</td> <td style="display: none; text-align: right; visibility: hidden">13896</td></tr> <tr id="xdx_43A_c20151231__20180430_eoef--AccmVal_ztuMSADLjiJl" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-04-2018</td> <td style="display: none; text-align: right; visibility: hidden">15282</td> <td style="display: none; text-align: right; visibility: hidden">13619</td> <td style="display: none; text-align: right; visibility: hidden">14071</td> <td style="display: none; text-align: right; visibility: hidden">14016</td></tr> <tr id="xdx_43E_c20151231__20180531_eoef--AccmVal_z83suDfJQan7" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-05-2018</td> <td style="display: none; text-align: right; visibility: hidden">16175</td> <td style="display: none; text-align: right; visibility: hidden">14004</td> <td style="display: none; text-align: right; visibility: hidden">14890</td> <td style="display: none; text-align: right; visibility: hidden">14867</td></tr> <tr id="xdx_43B_c20151231__20180630_eoef--AccmVal_z5JJexZG9JT2" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-06-2018</td> <td style="display: none; text-align: right; visibility: hidden">16200</td> <td style="display: none; text-align: right; visibility: hidden">14095</td> <td style="display: none; text-align: right; visibility: hidden">14980</td> <td style="display: none; text-align: right; visibility: hidden">14973</td></tr> <tr id="xdx_43E_c20151231__20180731_eoef--AccmVal_zAvpB5uoPOt6" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-07-2018</td> <td style="display: none; text-align: right; visibility: hidden">16494</td> <td style="display: none; text-align: right; visibility: hidden">14563</td> <td style="display: none; text-align: right; visibility: hidden">15245</td> <td style="display: none; text-align: right; visibility: hidden">15234</td></tr> <tr id="xdx_436_c20151231__20180831_eoef--AccmVal_z0S3OwUmHlki" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-08-2018</td> <td style="display: none; text-align: right; visibility: hidden">16965</td> <td style="display: none; text-align: right; visibility: hidden">15074</td> <td style="display: none; text-align: right; visibility: hidden">15608</td> <td style="display: none; text-align: right; visibility: hidden">15891</td></tr> <tr id="xdx_43A_c20151231__20180930_eoef--AccmVal_zMJP4uNHmhQj" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-09-2018</td> <td style="display: none; text-align: right; visibility: hidden">16391</td> <td style="display: none; text-align: right; visibility: hidden">15099</td> <td style="display: none; text-align: right; visibility: hidden">15221</td> <td style="display: none; text-align: right; visibility: hidden">15509</td></tr> <tr id="xdx_430_c20151231__20181031_eoef--AccmVal_zGHbPNoJVw64" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-10-2018</td> <td style="display: none; text-align: right; visibility: hidden">14465</td> <td style="display: none; text-align: right; visibility: hidden">13988</td> <td style="display: none; text-align: right; visibility: hidden">13858</td> <td style="display: none; text-align: right; visibility: hidden">13824</td></tr> <tr id="xdx_43D_c20151231__20181130_eoef--AccmVal_zJNHwiF7NgKe" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-11-2018</td> <td style="display: none; text-align: right; visibility: hidden">14402</td> <td style="display: none; text-align: right; visibility: hidden">14268</td> <td style="display: none; text-align: right; visibility: hidden">14081</td> <td style="display: none; text-align: right; visibility: hidden">14044</td></tr> <tr id="xdx_43F_c20151231__20181231_eoef--AccmVal_zens1CWLGHma" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-12-2018</td> <td style="display: none; text-align: right; visibility: hidden">12436</td> <td style="display: none; text-align: right; visibility: hidden">12940</td> <td style="display: none; text-align: right; visibility: hidden">12379</td> <td style="display: none; text-align: right; visibility: hidden">12376</td></tr> <tr id="xdx_439_c20151231__20190131_eoef--AccmVal_zRrfZftPbZT1" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-01-2019</td> <td style="display: none; text-align: right; visibility: hidden">14238</td> <td style="display: none; text-align: right; visibility: hidden">14051</td> <td style="display: none; text-align: right; visibility: hidden">13733</td> <td style="display: none; text-align: right; visibility: hidden">13768</td></tr> <tr id="xdx_43C_c20151231__20190228_eoef--AccmVal_zZI44nWNf7Ke" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">28-02-2019</td> <td style="display: none; text-align: right; visibility: hidden">14965</td> <td style="display: none; text-align: right; visibility: hidden">14545</td> <td style="display: none; text-align: right; visibility: hidden">14267</td> <td style="display: none; text-align: right; visibility: hidden">14484</td></tr> <tr id="xdx_435_c20151231__20190331_eoef--AccmVal_z3BLOVGwC791" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-03-2019</td> <td style="display: none; text-align: right; visibility: hidden">14182</td> <td style="display: none; text-align: right; visibility: hidden">14757</td> <td style="display: none; text-align: right; visibility: hidden">13856</td> <td style="display: none; text-align: right; visibility: hidden">14181</td></tr> <tr id="xdx_431_c20151231__20190430_eoef--AccmVal_zhFE9Dji0BH9" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-04-2019</td> <td style="display: none; text-align: right; visibility: hidden">14699</td> <td style="display: none; text-align: right; visibility: hidden">15346</td> <td style="display: none; text-align: right; visibility: hidden">14380</td> <td style="display: none; text-align: right; visibility: hidden">14662</td></tr> <tr id="xdx_434_c20151231__20190531_eoef--AccmVal_zmwkEROWmKt4" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-05-2019</td> <td style="display: none; text-align: right; visibility: hidden">13106</td> <td style="display: none; text-align: right; visibility: hidden">14353</td> <td style="display: none; text-align: right; visibility: hidden">13205</td> <td style="display: none; text-align: right; visibility: hidden">13522</td></tr> <tr id="xdx_43D_c20151231__20190630_eoef--AccmVal_z3jGmeexR3Ge" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-06-2019</td> <td style="display: none; text-align: right; visibility: hidden">14322</td> <td style="display: none; text-align: right; visibility: hidden">15361</td> <td style="display: none; text-align: right; visibility: hidden">14046</td> <td style="display: none; text-align: right; visibility: hidden">14478</td></tr> <tr id="xdx_43D_c20151231__20190731_eoef--AccmVal_zYRQwaQ2XMkh" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-07-2019</td> <td style="display: none; text-align: right; visibility: hidden">14462</td> <td style="display: none; text-align: right; visibility: hidden">15590</td> <td style="display: none; text-align: right; visibility: hidden">14069</td> <td style="display: none; text-align: right; visibility: hidden">14561</td></tr> <tr id="xdx_433_c20151231__20190831_eoef--AccmVal_zlR1m6JobLki" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-08-2019</td> <td style="display: none; text-align: right; visibility: hidden">13665</td> <td style="display: none; text-align: right; visibility: hidden">15272</td> <td style="display: none; text-align: right; visibility: hidden">13284</td> <td style="display: none; text-align: right; visibility: hidden">13842</td></tr> <tr id="xdx_43A_c20151231__20190930_eoef--AccmVal_zaB3dKqpCNVj" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-09-2019</td> <td style="display: none; text-align: right; visibility: hidden">14434</td> <td style="display: none; text-align: right; visibility: hidden">15540</td> <td style="display: none; text-align: right; visibility: hidden">13966</td> <td style="display: none; text-align: right; visibility: hidden">14130</td></tr> <tr id="xdx_430_c20151231__20191031_eoef--AccmVal_znvpEaM279ni" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-10-2019</td> <td style="display: none; text-align: right; visibility: hidden">14699</td> <td style="display: none; text-align: right; visibility: hidden">15874</td> <td style="display: none; text-align: right; visibility: hidden">14304</td> <td style="display: none; text-align: right; visibility: hidden">14502</td></tr> <tr id="xdx_430_c20151231__20191130_eoef--AccmVal_zZyPmyuW4MZb" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-11-2019</td> <td style="display: none; text-align: right; visibility: hidden">15314</td> <td style="display: none; text-align: right; visibility: hidden">16478</td> <td style="display: none; text-align: right; visibility: hidden">14639</td> <td style="display: none; text-align: right; visibility: hidden">15099</td></tr> <tr id="xdx_432_c20151231__20191231_eoef--AccmVal_zsDcvAY3iKQ4" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-12-2019</td> <td style="display: none; text-align: right; visibility: hidden">15841</td> <td style="display: none; text-align: right; visibility: hidden">16954</td> <td style="display: none; text-align: right; visibility: hidden">15151</td> <td style="display: none; text-align: right; visibility: hidden">15535</td></tr> <tr id="xdx_437_c20151231__20200131_eoef--AccmVal_z8DFlWCFQrGf" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-01-2020</td> <td style="display: none; text-align: right; visibility: hidden">14989</td> <td style="display: none; text-align: right; visibility: hidden">16935</td> <td style="display: none; text-align: right; visibility: hidden">14334</td> <td style="display: none; text-align: right; visibility: hidden">15037</td></tr> <tr id="xdx_43F_c20151231__20200229_eoef--AccmVal_zpZfhKGuf8Z4" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">29-02-2020</td> <td style="display: none; text-align: right; visibility: hidden">13697</td> <td style="display: none; text-align: right; visibility: hidden">15549</td> <td style="display: none; text-align: right; visibility: hidden">12941</td> <td style="display: none; text-align: right; visibility: hidden">13771</td></tr> <tr id="xdx_430_c20151231__20200331_eoef--AccmVal_zCZcwf3zaKG7" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-03-2020</td> <td style="display: none; text-align: right; visibility: hidden">9936</td> <td style="display: none; text-align: right; visibility: hidden">13410</td> <td style="display: none; text-align: right; visibility: hidden">9748</td> <td style="display: none; text-align: right; visibility: hidden">10779</td></tr> <tr id="xdx_430_c20151231__20200430_eoef--AccmVal_znDzoUn25hs2" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-04-2020</td> <td style="display: none; text-align: right; visibility: hidden">11682</td> <td style="display: none; text-align: right; visibility: hidden">15187</td> <td style="display: none; text-align: right; visibility: hidden">10951</td> <td style="display: none; text-align: right; visibility: hidden">12259</td></tr> <tr id="xdx_438_c20151231__20200531_eoef--AccmVal_zmj5BaSWCSZh" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-05-2020</td> <td style="display: none; text-align: right; visibility: hidden">12377</td> <td style="display: none; text-align: right; visibility: hidden">15999</td> <td style="display: none; text-align: right; visibility: hidden">11265</td> <td style="display: none; text-align: right; visibility: hidden">13057</td></tr> <tr id="xdx_437_c20151231__20200630_eoef--AccmVal_zl8y7UMboStj" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-06-2020</td> <td style="display: none; text-align: right; visibility: hidden">12931</td> <td style="display: none; text-align: right; visibility: hidden">16364</td> <td style="display: none; text-align: right; visibility: hidden">11591</td> <td style="display: none; text-align: right; visibility: hidden">13519</td></tr> <tr id="xdx_433_c20151231__20200731_eoef--AccmVal_za3nBDdCvx7k" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-07-2020</td> <td style="display: none; text-align: right; visibility: hidden">13853</td> <td style="display: none; text-align: right; visibility: hidden">17294</td> <td style="display: none; text-align: right; visibility: hidden">11830</td> <td style="display: none; text-align: right; visibility: hidden">13893</td></tr> <tr id="xdx_43B_c20151231__20200831_eoef--AccmVal_zZHpSLfaGiS9" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-08-2020</td> <td style="display: none; text-align: right; visibility: hidden">14677</td> <td style="display: none; text-align: right; visibility: hidden">18546</td> <td style="display: none; text-align: right; visibility: hidden">12468</td> <td style="display: none; text-align: right; visibility: hidden">14676</td></tr> <tr id="xdx_435_c20151231__20200930_eoef--AccmVal_zVG9WNas9j74" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-09-2020</td> <td style="display: none; text-align: right; visibility: hidden">14350</td> <td style="display: none; text-align: right; visibility: hidden">17871</td> <td style="display: none; text-align: right; visibility: hidden">11887</td> <td style="display: none; text-align: right; visibility: hidden">14185</td></tr> <tr id="xdx_433_c20151231__20201031_eoef--AccmVal_zZs9lgaPlRGa" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-10-2020</td> <td style="display: none; text-align: right; visibility: hidden">14804</td> <td style="display: none; text-align: right; visibility: hidden">17485</td> <td style="display: none; text-align: right; visibility: hidden">12313</td> <td style="display: none; text-align: right; visibility: hidden">14482</td></tr> <tr id="xdx_430_c20151231__20201130_eoef--AccmVal_zxk5AK9SMy5" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-11-2020</td> <td style="display: none; text-align: right; visibility: hidden">18239</td> <td style="display: none; text-align: right; visibility: hidden">19613</td> <td style="display: none; text-align: right; visibility: hidden">14690</td> <td style="display: none; text-align: right; visibility: hidden">17152</td></tr> <tr id="xdx_43F_c20151231__20201231_eoef--AccmVal_z16Fy6WayWP2" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-12-2020</td> <td style="display: none; text-align: right; visibility: hidden">19914</td> <td style="display: none; text-align: right; visibility: hidden">20495</td> <td style="display: none; text-align: right; visibility: hidden">15853</td> <td style="display: none; text-align: right; visibility: hidden">18636</td></tr> <tr id="xdx_432_c20151231__20210131_eoef--AccmVal_zh99O8e4CBo9" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-01-2021</td> <td style="display: none; text-align: right; visibility: hidden">21107</td> <td style="display: none; text-align: right; visibility: hidden">20404</td> <td style="display: none; text-align: right; visibility: hidden">16688</td> <td style="display: none; text-align: right; visibility: hidden">19573</td></tr> <tr id="xdx_43B_c20151231__20210228_eoef--AccmVal_zIo4SYk1cgIl" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">28-02-2021</td> <td style="display: none; text-align: right; visibility: hidden">23775</td> <td style="display: none; text-align: right; visibility: hidden">21042</td> <td style="display: none; text-align: right; visibility: hidden">18255</td> <td style="display: none; text-align: right; visibility: hidden">20793</td></tr> <tr id="xdx_430_c20151231__20210331_eoef--AccmVal_zNaUDOhj1unc" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-03-2021</td> <td style="display: none; text-align: right; visibility: hidden">24854</td> <td style="display: none; text-align: right; visibility: hidden">21796</td> <td style="display: none; text-align: right; visibility: hidden">19209</td> <td style="display: none; text-align: right; visibility: hidden">21002</td></tr> <tr id="xdx_43E_c20151231__20210430_eoef--AccmVal_zaGMcAU8LlG6" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-04-2021</td> <td style="display: none; text-align: right; visibility: hidden">25194</td> <td style="display: none; text-align: right; visibility: hidden">22919</td> <td style="display: none; text-align: right; visibility: hidden">19598</td> <td style="display: none; text-align: right; visibility: hidden">21443</td></tr> <tr id="xdx_43E_c20151231__20210531_eoef--AccmVal_z0lMYAe6zvk4" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-05-2021</td> <td style="display: none; text-align: right; visibility: hidden">25975</td> <td style="display: none; text-align: right; visibility: hidden">23024</td> <td style="display: none; text-align: right; visibility: hidden">20208</td> <td style="display: none; text-align: right; visibility: hidden">21487</td></tr> <tr id="xdx_438_c20151231__20210630_eoef--AccmVal_zeIsdfErnWm7" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-06-2021</td> <td style="display: none; text-align: right; visibility: hidden">25975</td> <td style="display: none; text-align: right; visibility: hidden">23592</td> <td style="display: none; text-align: right; visibility: hidden">20085</td> <td style="display: none; text-align: right; visibility: hidden">21904</td></tr> <tr id="xdx_439_c20151231__20210731_eoef--AccmVal_zCH3uvZIbmJj" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-07-2021</td> <td style="display: none; text-align: right; visibility: hidden">25393</td> <td style="display: none; text-align: right; visibility: hidden">23991</td> <td style="display: none; text-align: right; visibility: hidden">19366</td> <td style="display: none; text-align: right; visibility: hidden">21113</td></tr> <tr id="xdx_43C_c20151231__20210831_eoef--AccmVal_zIH77eBgJNja" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-08-2021</td> <td style="display: none; text-align: right; visibility: hidden">25336</td> <td style="display: none; text-align: right; visibility: hidden">24675</td> <td style="display: none; text-align: right; visibility: hidden">19885</td> <td style="display: none; text-align: right; visibility: hidden">21585</td></tr> <tr id="xdx_43D_c20151231__20210930_eoef--AccmVal_zDG7Sjh1Wyxj" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-09-2021</td> <td style="display: none; text-align: right; visibility: hidden">24513</td> <td style="display: none; text-align: right; visibility: hidden">23568</td> <td style="display: none; text-align: right; visibility: hidden">19486</td> <td style="display: none; text-align: right; visibility: hidden">20949</td></tr> <tr id="xdx_438_c20151231__20211031_eoef--AccmVal_zZbHyeEm4WZ3" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-10-2021</td> <td style="display: none; text-align: right; visibility: hidden">25393</td> <td style="display: none; text-align: right; visibility: hidden">25161</td> <td style="display: none; text-align: right; visibility: hidden">20229</td> <td style="display: none; text-align: right; visibility: hidden">21840</td></tr> <tr id="xdx_437_c20151231__20211130_eoef--AccmVal_zVtB2gUHhrFd" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-11-2021</td> <td style="display: none; text-align: right; visibility: hidden">24896</td> <td style="display: none; text-align: right; visibility: hidden">24778</td> <td style="display: none; text-align: right; visibility: hidden">19538</td> <td style="display: none; text-align: right; visibility: hidden">20930</td></tr> <tr id="xdx_438_c20151231__20211231_eoef--AccmVal_zpofMw9Vp2K1" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-12-2021</td> <td style="display: none; text-align: right; visibility: hidden">25890</td> <td style="display: none; text-align: right; visibility: hidden">25754</td> <td style="display: none; text-align: right; visibility: hidden">20335</td> <td style="display: none; text-align: right; visibility: hidden">21397</td></tr> <tr id="xdx_433_c20151231__20220131_eoef--AccmVal_zNdRPJDrdKGi" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-01-2022</td> <td style="display: none; text-align: right; visibility: hidden">24088</td> <td style="display: none; text-align: right; visibility: hidden">24239</td> <td style="display: none; text-align: right; visibility: hidden">19150</td> <td style="display: none; text-align: right; visibility: hidden">19337</td></tr> <tr id="xdx_432_c20151231__20220228_eoef--AccmVal_zYDnAM5QmrIj" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">28-02-2022</td> <td style="display: none; text-align: right; visibility: hidden">24770</td> <td style="display: none; text-align: right; visibility: hidden">23628</td> <td style="display: none; text-align: right; visibility: hidden">19467</td> <td style="display: none; text-align: right; visibility: hidden">19544</td></tr> <tr id="xdx_432_c20151231__20220331_eoef--AccmVal_zvix2EBqlhCj" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-03-2022</td> <td style="display: none; text-align: right; visibility: hidden">24630</td> <td style="display: none; text-align: right; visibility: hidden">24395</td> <td style="display: none; text-align: right; visibility: hidden">19847</td> <td style="display: none; text-align: right; visibility: hidden">19787</td></tr> <tr id="xdx_430_c20151231__20220430_eoef--AccmVal_zdhhtwcQFfJk" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-04-2022</td> <td style="display: none; text-align: right; visibility: hidden">22409</td> <td style="display: none; text-align: right; visibility: hidden">22206</td> <td style="display: none; text-align: right; visibility: hidden">18307</td> <td style="display: none; text-align: right; visibility: hidden">17826</td></tr> <tr id="xdx_436_c20151231__20220531_eoef--AccmVal_zHs9UoTCKTQ2" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-05-2022</td> <td style="display: none; text-align: right; visibility: hidden">22863</td> <td style="display: none; text-align: right; visibility: hidden">22176</td> <td style="display: none; text-align: right; visibility: hidden">18658</td> <td style="display: none; text-align: right; visibility: hidden">17853</td></tr> <tr id="xdx_433_c20151231__20220630_eoef--AccmVal_zjWm4oIhODLi" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-06-2022</td> <td style="display: none; text-align: right; visibility: hidden">20099</td> <td style="display: none; text-align: right; visibility: hidden">20321</td> <td style="display: none; text-align: right; visibility: hidden">16815</td> <td style="display: none; text-align: right; visibility: hidden">16385</td></tr> <tr id="xdx_43A_c20151231__20220731_eoef--AccmVal_zZyMwi2fWEOe" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-07-2022</td> <td style="display: none; text-align: right; visibility: hidden">22269</td> <td style="display: none; text-align: right; visibility: hidden">22227</td> <td style="display: none; text-align: right; visibility: hidden">18443</td> <td style="display: none; text-align: right; visibility: hidden">18095</td></tr> <tr id="xdx_43E_c20151231__20220831_eoef--AccmVal_z3yCkixGETU8" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-08-2022</td> <td style="display: none; text-align: right; visibility: hidden">21709</td> <td style="display: none; text-align: right; visibility: hidden">21397</td> <td style="display: none; text-align: right; visibility: hidden">17860</td> <td style="display: none; text-align: right; visibility: hidden">17725</td></tr> <tr id="xdx_439_c20151231__20220930_eoef--AccmVal_zGnrmongUkH5" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-09-2022</td> <td style="display: none; text-align: right; visibility: hidden">19015</td> <td style="display: none; text-align: right; visibility: hidden">19413</td> <td style="display: none; text-align: right; visibility: hidden">16040</td> <td style="display: none; text-align: right; visibility: hidden">16026</td></tr> <tr id="xdx_43E_c20151231__20221031_eoef--AccmVal_zGw6ceFFYSXa" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-10-2022</td> <td style="display: none; text-align: right; visibility: hidden">21359</td> <td style="display: none; text-align: right; visibility: hidden">21005</td> <td style="display: none; text-align: right; visibility: hidden">18059</td> <td style="display: none; text-align: right; visibility: hidden">17790</td></tr> <tr id="xdx_43C_c20151231__20221130_eoef--AccmVal_zPJPfjCuvpf6" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-11-2022</td> <td style="display: none; text-align: right; visibility: hidden">22478</td> <td style="display: none; text-align: right; visibility: hidden">22102</td> <td style="display: none; text-align: right; visibility: hidden">18611</td> <td style="display: none; text-align: right; visibility: hidden">18206</td></tr> <tr id="xdx_435_c20151231__20221231_eoef--AccmVal_zDQ61ctPUue1" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-12-2022</td> <td style="display: none; text-align: right; visibility: hidden">21349</td> <td style="display: none; text-align: right; visibility: hidden">20808</td> <td style="display: none; text-align: right; visibility: hidden">17390</td> <td style="display: none; text-align: right; visibility: hidden">17024</td></tr> <tr id="xdx_434_c20151231__20230131_eoef--AccmVal_zDKicMpECdUh" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-01-2023</td> <td style="display: none; text-align: right; visibility: hidden">24144</td> <td style="display: none; text-align: right; visibility: hidden">22241</td> <td style="display: none; text-align: right; visibility: hidden">19050</td> <td style="display: none; text-align: right; visibility: hidden">18684</td></tr> <tr id="xdx_43D_c20151231__20230228_eoef--AccmVal_zK7QzTtLWwW9" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">28-02-2023</td> <td style="display: none; text-align: right; visibility: hidden">23831</td> <td style="display: none; text-align: right; visibility: hidden">21721</td> <td style="display: none; text-align: right; visibility: hidden">18610</td> <td style="display: none; text-align: right; visibility: hidden">18368</td></tr> <tr id="xdx_43A_c20151231__20230331_eoef--AccmVal_z0lgrSYY7DQf" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-03-2023</td> <td style="display: none; text-align: right; visibility: hidden">22581</td> <td style="display: none; text-align: right; visibility: hidden">22302</td> <td style="display: none; text-align: right; visibility: hidden">17276</td> <td style="display: none; text-align: right; visibility: hidden">17491</td></tr> <tr id="xdx_431_c20151231__20230430_eoef--AccmVal_zk8EpJEVimOf" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-04-2023</td> <td style="display: none; text-align: right; visibility: hidden">21808</td> <td style="display: none; text-align: right; visibility: hidden">22539</td> <td style="display: none; text-align: right; visibility: hidden">16845</td> <td style="display: none; text-align: right; visibility: hidden">17176</td></tr> <tr id="xdx_43E_c20151231__20230531_eoef--AccmVal_zdhCx8vKmpc" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-05-2023</td> <td style="display: none; text-align: right; visibility: hidden">21551</td> <td style="display: none; text-align: right; visibility: hidden">22627</td> <td style="display: none; text-align: right; visibility: hidden">16514</td> <td style="display: none; text-align: right; visibility: hidden">17017</td></tr> <tr id="xdx_438_c20151231__20230630_eoef--AccmVal_zXQPtpYEzozj" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-06-2023</td> <td style="display: none; text-align: right; visibility: hidden">24070</td> <td style="display: none; text-align: right; visibility: hidden">24172</td> <td style="display: none; text-align: right; visibility: hidden">17825</td> <td style="display: none; text-align: right; visibility: hidden">18401</td></tr> <tr id="xdx_437_c20151231__20230731_eoef--AccmVal_zwztKk2gWkt" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-07-2023</td> <td style="display: none; text-align: right; visibility: hidden">24990</td> <td style="display: none; text-align: right; visibility: hidden">25039</td> <td style="display: none; text-align: right; visibility: hidden">19171</td> <td style="display: none; text-align: right; visibility: hidden">19526</td></tr> <tr id="xdx_430_c20151231__20230831_eoef--AccmVal_zWnHvT9Rc3wl" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-08-2023</td> <td style="display: none; text-align: right; visibility: hidden">24052</td> <td style="display: none; text-align: right; visibility: hidden">24555</td> <td style="display: none; text-align: right; visibility: hidden">18248</td> <td style="display: none; text-align: right; visibility: hidden">18549</td></tr> <tr id="xdx_434_c20151231__20230930_eoef--AccmVal_z7n4AQnMDtWh" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-09-2023</td> <td style="display: none; text-align: right; visibility: hidden">22838</td> <td style="display: none; text-align: right; visibility: hidden">23386</td> <td style="display: none; text-align: right; visibility: hidden">17298</td> <td style="display: none; text-align: right; visibility: hidden">17457</td></tr> <tr id="xdx_436_c20151231__20231031_eoef--AccmVal_zQW77WUdm6z4" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-10-2023</td> <td style="display: none; text-align: right; visibility: hidden">21091</td> <td style="display: none; text-align: right; visibility: hidden">22766</td> <td style="display: none; text-align: right; visibility: hidden">16266</td> <td style="display: none; text-align: right; visibility: hidden">16267</td></tr> <tr id="xdx_433_c20151231__20231130_eoef--AccmVal_zvP42vS4lONj" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-11-2023</td> <td style="display: none; text-align: right; visibility: hidden">22875</td> <td style="display: none; text-align: right; visibility: hidden">24888</td> <td style="display: none; text-align: right; visibility: hidden">17730</td> <td style="display: none; text-align: right; visibility: hidden">17739</td></tr> <tr id="xdx_437_c20151231__20231231_eoef--AccmVal_zu8PlnkhCJ35" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-12-2023</td> <td style="display: none; text-align: right; visibility: hidden">25354</td> <td style="display: none; text-align: right; visibility: hidden">26209</td> <td style="display: none; text-align: right; visibility: hidden">19937</td> <td style="display: none; text-align: right; visibility: hidden">19906</td></tr> <tr id="xdx_43A_c20151231__20240131_eoef--AccmVal_zN2QH1IS9yh8" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-01-2024</td> <td style="display: none; text-align: right; visibility: hidden">24277</td> <td style="display: none; text-align: right; visibility: hidden">26499</td> <td style="display: none; text-align: right; visibility: hidden">19031</td> <td style="display: none; text-align: right; visibility: hidden">19132</td></tr> <tr id="xdx_43A_c20151231__20240229_eoef--AccmVal_zr6A93sJ8h9l" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">29-02-2024</td> <td style="display: none; text-align: right; visibility: hidden">25701</td> <td style="display: none; text-align: right; visibility: hidden">27933</td> <td style="display: none; text-align: right; visibility: hidden">19654</td> <td style="display: none; text-align: right; visibility: hidden">20214</td></tr> <tr id="xdx_435_c20151231__20240331_eoef--AccmVal_z9OBkrath4Pe" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-03-2024</td> <td style="display: none; text-align: right; visibility: hidden">26624</td> <td style="display: none; text-align: right; visibility: hidden">28835</td> <td style="display: none; text-align: right; visibility: hidden">20515</td> <td style="display: none; text-align: right; visibility: hidden">20938</td></tr> <tr id="xdx_436_c20151231__20240430_eoef--AccmVal_z4v7fmgdrhPg" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-04-2024</td> <td style="display: none; text-align: right; visibility: hidden">24719</td> <td style="display: none; text-align: right; visibility: hidden">27566</td> <td style="display: none; text-align: right; visibility: hidden">19208</td> <td style="display: none; text-align: right; visibility: hidden">19464</td></tr> <tr id="xdx_436_c20151231__20240531_eoef--AccmVal_ziRsnwfm2d24" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-05-2024</td> <td style="display: none; text-align: right; visibility: hidden">26778</td> <td style="display: none; text-align: right; visibility: hidden">28868</td> <td style="display: none; text-align: right; visibility: hidden">20107</td> <td style="display: none; text-align: right; visibility: hidden">20440</td></tr> <tr id="xdx_433_c20151231__20240630_eoef--AccmVal_z34u5DVpaucd" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-06-2024</td> <td style="display: none; text-align: right; visibility: hidden">26181</td> <td style="display: none; text-align: right; visibility: hidden">29762</td> <td style="display: none; text-align: right; visibility: hidden">19768</td> <td style="display: none; text-align: right; visibility: hidden">20251</td></tr> <tr id="xdx_43B_c20151231__20240731_eoef--AccmVal_zevoIcgZ9n4a" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-07-2024</td> <td style="display: none; text-align: right; visibility: hidden">28317</td> <td style="display: none; text-align: right; visibility: hidden">30315</td> <td style="display: none; text-align: right; visibility: hidden">22177</td> <td style="display: none; text-align: right; visibility: hidden">22309</td></tr> <tr id="xdx_43A_c20151231__20240831_eoef--AccmVal_z4qoxL0vTL53" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-08-2024</td> <td style="display: none; text-align: right; visibility: hidden">27086</td> <td style="display: none; text-align: right; visibility: hidden">30975</td> <td style="display: none; text-align: right; visibility: hidden">21761</td> <td style="display: none; text-align: right; visibility: hidden">21976</td></tr> <tr id="xdx_43D_c20151231__20240930_eoef--AccmVal_zrY4xWCSvy61" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-09-2024</td> <td style="display: none; text-align: right; visibility: hidden">26855</td> <td style="display: none; text-align: right; visibility: hidden">31616</td> <td style="display: none; text-align: right; visibility: hidden">21774</td> <td style="display: none; text-align: right; visibility: hidden">22129</td></tr> <tr id="xdx_434_c20151231__20241031_eoef--AccmVal_zd0j5aZjCCda" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-10-2024</td> <td style="display: none; text-align: right; visibility: hidden">25854</td> <td style="display: none; text-align: right; visibility: hidden">31384</td> <td style="display: none; text-align: right; visibility: hidden">21434</td> <td style="display: none; text-align: right; visibility: hidden">21810</td></tr> <tr id="xdx_43C_c20151231__20241130_eoef--AccmVal_zK5gSIRbNiRj" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-11-2024</td> <td style="display: none; text-align: right; visibility: hidden">29471</td> <td style="display: none; text-align: right; visibility: hidden">33471</td> <td style="display: none; text-align: right; visibility: hidden">23501</td> <td style="display: none; text-align: right; visibility: hidden">24202</td></tr> <tr id="xdx_434_c20151231__20241231_eoef--AccmVal_zRiFr6OXS0A1" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-12-2024</td> <td style="display: none; text-align: right; visibility: hidden">27774</td> <td style="display: none; text-align: right; visibility: hidden">32448</td> <td style="display: none; text-align: right; visibility: hidden">21543</td> <td style="display: none; text-align: right; visibility: hidden">22203</td></tr> <tr id="xdx_43D_c20151231__20250131_eoef--AccmVal_zjqqvtqNIdq2" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-01-2025</td> <td style="display: none; text-align: right; visibility: hidden">28395</td> <td style="display: none; text-align: right; visibility: hidden">33473</td> <td style="display: none; text-align: right; visibility: hidden">21985</td> <td style="display: none; text-align: right; visibility: hidden">22785</td></tr> <tr id="xdx_43E_c20151231__20250228_eoef--AccmVal_zkWX6WxhWvM1" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">28-02-2025</td> <td style="display: none; text-align: right; visibility: hidden">26594</td> <td style="display: none; text-align: right; visibility: hidden">32831</td> <td style="display: none; text-align: right; visibility: hidden">21144</td> <td style="display: none; text-align: right; visibility: hidden">21567</td></tr> <tr id="xdx_43B_c20151231__20250331_eoef--AccmVal_zI0GPx79fDDf" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-03-2025</td> <td style="display: none; text-align: right; visibility: hidden">24173</td> <td style="display: none; text-align: right; visibility: hidden">30916</td> <td style="display: none; text-align: right; visibility: hidden">19875</td> <td style="display: none; text-align: right; visibility: hidden">20099</td></tr> <tr id="xdx_435_c20151231__20250430_eoef--AccmVal_z09Y41IXAUvd" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-04-2025</td> <td style="display: none; text-align: right; visibility: hidden">23117</td> <td style="display: none; text-align: right; visibility: hidden">30709</td> <td style="display: none; text-align: right; visibility: hidden">19077</td> <td style="display: none; text-align: right; visibility: hidden">19634</td></tr> <tr id="xdx_43A_c20151231__20250531_eoef--AccmVal_z3dP6kAerB72" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-05-2025</td> <td style="display: none; text-align: right; visibility: hidden">25145</td> <td style="display: none; text-align: right; visibility: hidden">32655</td> <td style="display: none; text-align: right; visibility: hidden">19878</td> <td style="display: none; text-align: right; visibility: hidden">20683</td></tr> <tr id="xdx_439_c20151231__20250630_eoef--AccmVal_zAC7SFgW4j05" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-06-2025</td> <td style="display: none; text-align: right; visibility: hidden">26967</td> <td style="display: none; text-align: right; visibility: hidden">34314</td> <td style="display: none; text-align: right; visibility: hidden">20862</td> <td style="display: none; text-align: right; visibility: hidden">21807</td></tr> <tr id="xdx_430_c20151231__20250731_eoef--AccmVal_zxxSibV87Xp9" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-07-2025</td> <td style="display: none; text-align: right; visibility: hidden">27484</td> <td style="display: none; text-align: right; visibility: hidden">35070</td> <td style="display: none; text-align: right; visibility: hidden">21230</td> <td style="display: none; text-align: right; visibility: hidden">22185</td></tr> <tr id="xdx_43D_c20151231__20250831_eoef--AccmVal_z2a0Pno1pUJ2" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-08-2025</td> <td style="display: none; text-align: right; visibility: hidden">29553</td> <td style="display: none; text-align: right; visibility: hidden">35881</td> <td style="display: none; text-align: right; visibility: hidden">23028</td> <td style="display: none; text-align: right; visibility: hidden">23770</td></tr> <tr id="xdx_433_c20151231__20250930_eoef--AccmVal_z3hBj5vzH2ne" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-09-2025</td> <td style="display: none; text-align: right; visibility: hidden">30402</td> <td style="display: none; text-align: right; visibility: hidden">37120</td> <td style="display: none; text-align: right; visibility: hidden">23491</td> <td style="display: none; text-align: right; visibility: hidden">24510</td></tr> <tr id="xdx_43F_c20151231__20251031_eoef--AccmVal_zNeWDZ7tmBO" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-10-2025</td> <td style="display: none; text-align: right; visibility: hidden">30899</td> <td style="display: none; text-align: right; visibility: hidden">37915</td> <td style="display: none; text-align: right; visibility: hidden">23550</td> <td style="display: none; text-align: right; visibility: hidden">24953</td></tr> <tr id="xdx_43B_c20151231__20251130_eoef--AccmVal_zvsL2ez1i50h" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-11-2025</td> <td style="display: none; text-align: right; visibility: hidden">30402</td> <td style="display: none; text-align: right; visibility: hidden">38019</td> <td style="display: none; text-align: right; visibility: hidden">24212</td> <td style="display: none; text-align: right; visibility: hidden">25193</td></tr> <tr id="xdx_430_c20151231__20251231_eoef--AccmVal_zcnhGZJHf9Va" style="vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-12-2025</td> <td style="display: none; text-align: right; visibility: hidden">30887</td> <td style="display: none; text-align: right; visibility: hidden">38012</td> <td style="display: none; text-align: right; visibility: hidden">24256</td> <td style="display: none; text-align: right; visibility: hidden">25047</td></tr> </table> 10000 10000 10000 10000 9198 9436 9328 9121 9331 9433 9392 9120 10195 10097 10170 9848 10442 10159 10386 10003 10391 10341 10576 10228 10288 10362 10608 10222 11060 10774 11181 10832 11440 10801 11458 11023 11615 10818 11549 11146 11039 10584 11169 10616 12603 11058 12652 11800 12908 11274 13174 12131 13029 11486 13080 12179 13284 11913 13269 12414 13560 11921 13157 12430 13660 12047 13209 12566 13483 12171 12797 12311 13925 12280 13245 12736 14080 12512 13329 12831 13947 12536 13001 12668 15120 12842 13922 13458 15264 13122 13940 13573 15507 13521 14344 13964 15626 13656 14207 13908 15817 14375 14382 14271 15205 13846 13663 13718 15205 13568 13832 13896 15282 13619 14071 14016 16175 14004 14890 14867 16200 14095 14980 14973 16494 14563 15245 15234 16965 15074 15608 15891 16391 15099 15221 15509 14465 13988 13858 13824 14402 14268 14081 14044 12436 12940 12379 12376 14238 14051 13733 13768 14965 14545 14267 14484 14182 14757 13856 14181 14699 15346 14380 14662 13106 14353 13205 13522 14322 15361 14046 14478 14462 15590 14069 14561 13665 15272 13284 13842 14434 15540 13966 14130 14699 15874 14304 14502 15314 16478 14639 15099 15841 16954 15151 15535 14989 16935 14334 15037 13697 15549 12941 13771 9936 13410 9748 10779 11682 15187 10951 12259 12377 15999 11265 13057 12931 16364 11591 13519 13853 17294 11830 13893 14677 18546 12468 14676 14350 17871 11887 14185 14804 17485 12313 14482 18239 19613 14690 17152 19914 20495 15853 18636 21107 20404 16688 19573 23775 21042 18255 20793 24854 21796 19209 21002 25194 22919 19598 21443 25975 23024 20208 21487 25975 23592 20085 21904 25393 23991 19366 21113 25336 24675 19885 21585 24513 23568 19486 20949 25393 25161 20229 21840 24896 24778 19538 20930 25890 25754 20335 21397 24088 24239 19150 19337 24770 23628 19467 19544 24630 24395 19847 19787 22409 22206 18307 17826 22863 22176 18658 17853 20099 20321 16815 16385 22269 22227 18443 18095 21709 21397 17860 17725 19015 19413 16040 16026 21359 21005 18059 17790 22478 22102 18611 18206 21349 20808 17390 17024 24144 22241 19050 18684 23831 21721 18610 18368 22581 22302 17276 17491 21808 22539 16845 17176 21551 22627 16514 17017 24070 24172 17825 18401 24990 25039 19171 19526 24052 24555 18248 18549 22838 23386 17298 17457 21091 22766 16266 16267 22875 24888 17730 17739 25354 26209 19937 19906 24277 26499 19031 19132 25701 27933 19654 20214 26624 28835 20515 20938 24719 27566 19208 19464 26778 28868 20107 20440 26181 29762 19768 20251 28317 30315 22177 22309 27086 30975 21761 21976 26855 31616 21774 22129 25854 31384 21434 21810 29471 33471 23501 24202 27774 32448 21543 22203 28395 33473 21985 22785 26594 32831 21144 21567 24173 30916 19875 20099 23117 30709 19077 19634 25145 32655 19878 20683 26967 34314 20862 21807 27484 35070 21230 22185 29553 35881 23028 23770 30402 37120 23491 24510 30899 37915 23550 24953 30402 38019 24212 25193 30887 38012 24256 25047 <p id="xdx_80F_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000038081Member_dU_zVDKv3Dhktda" style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Trebuchet MS, Times, Serif; width: 70%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="border-top: Black 1pt solid; padding-top: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Average Annual Total Returns</b></span><br/> <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Through 12/31/25 (%)</span></td> <td rowspan="2" style="border-top: Black 1pt solid; border-bottom: rgb(197,199,200) 1pt solid; padding-right: 17pt; text-align: right; padding-top: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>1-YR</b></span></td> <td rowspan="2" style="border-top: Black 1pt solid; border-bottom: rgb(197,199,200) 1pt solid; padding-right: 32pt; text-align: right; padding-top: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>5-YR</b></span></td> <td rowspan="2" style="border-top: Black 1pt solid; border-bottom: rgb(197,199,200) 1pt solid; padding-right: 16pt; text-align: right; padding-top: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>10-YR</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> </tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid; width: 40%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">R Class</span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000038081Member_z98tbZulKfjf" style="border-bottom: rgb(197,199,200) 1pt solid; width: 27%; padding-right: 13pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">11.21</span></td> <td id="xdx_981_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--ClassAxis__custom--C000038081Member_zjHCZC33rXRf" style="border-bottom: rgb(197,199,200) 1pt solid; width: 16%; padding-right: 29pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">9.17</span></td> <td id="xdx_98B_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--ClassAxis__custom--C000038081Member_zWYvO3bigIld" style="border-bottom: rgb(197,199,200) 1pt solid; width: 17%; padding-right: 15pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">11.94</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Russell 3000 Index</span></td> <td id="xdx_98C_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexThirteenMember_zDqgm9MGUuAi" style="border-bottom: rgb(197,199,200) 1pt solid; padding-right: 13pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">17.15</span></td> <td id="xdx_989_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexThirteenMember_zkOkFvkZkxb1" style="border-bottom: rgb(197,199,200) 1pt solid; padding-right: 29pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">13.15</span></td> <td id="xdx_981_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexThirteenMember_zM6GgWQdYzri" style="border-bottom: rgb(197,199,200) 1pt solid; padding-right: 15pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">14.29</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Russell 2000 Value Index</span></td> <td id="xdx_980_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000ValueIndexFourMember_z81SCFDzrla" style="border-bottom: rgb(197,199,200) 1pt solid; padding-right: 13pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">12.59</span></td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000ValueIndexFourMember_zW4Z5TTfcB68" style="border-bottom: rgb(197,199,200) 1pt solid; padding-right: 29pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">8.88</span></td> <td id="xdx_980_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000ValueIndexFourMember_zynvq9angmf1" style="border-bottom: rgb(197,199,200) 1pt solid; padding-right: 15pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">9.27</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1.5pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Russell 2000 Index</span></td> <td id="xdx_986_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexThirteenMember_zVYj2iQwxKd" style="border-bottom: rgb(197,199,200) 1.5pt solid; padding-right: 13pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">12.81</span></td> <td id="xdx_98F_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexThirteenMember_z9f7efLqnupf" style="border-bottom: rgb(197,199,200) 1.5pt solid; padding-right: 29pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">6.09</span></td> <td id="xdx_982_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexThirteenMember_zpm6Rf2u9Qkb" style="border-bottom: rgb(197,199,200) 1.5pt solid; padding-right: 15pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">9.62</span></td></tr> <tr style="vertical-align: bottom"> <td colspan="4" id="xdx_982_eoef--UpdPerfInfoLocationTextBlock_c20250101__20251231__oef--ClassAxis__custom--C000038081Member_zvhTKrTV2Ll" style="padding-top: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i></span></td></tr> </table> 0.1121 0.0917 0.1194 0.1715 0.1315 0.1429 0.1259 0.0888 0.0927 0.1281 0.0609 0.0962 <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i></span> <p id="xdx_809_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000038081Member_dU_zB3K5UGrhaj4" style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: rgb(72,117,127)"><b>Key Fund Statistics</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"><i>As of/through 12/31/25</i></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid; width: 68%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Net Assets (Millions)</span></td> <td id="xdx_987_eus-gaap--AssetsNet_iE_pn6n6_c20250101__20251231__oef--ClassAxis__custom--C000038081Member_z959Zqv2pDH1" style="border-bottom: rgb(197,199,200) 1pt solid; width: 32%; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$1,076</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Number of Holdings</span></td> <td id="xdx_983_eoef--HoldingsCount_iE_uHoldings_c20250101__20251231__oef--ClassAxis__custom--C000038081Member_zbTYiAdyM4ei" style="border-bottom: rgb(197,199,200) 1pt solid; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">209</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2025 Portfolio Turnover Rate</span></td> <td id="xdx_988_eus-gaap--InvestmentCompanyPortfolioTurnover_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000038081Member_z8EzDCqRH3K2" style="border-bottom: rgb(197,199,200) 1pt solid; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">51%</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1.5pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Advisory Fees Paid in 2025 (Millions)</span></td> <td id="xdx_982_eoef--AdvisoryFeesPaidAmt_pn5n6_c20250101__20251231__oef--ClassAxis__custom--C000038081Member_zzgGO19JgBh2" style="border-bottom: rgb(197,199,200) 1.5pt solid; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$10.6</span></td></tr> </table> 1076000000 209 0.51 10600000 <p id="xdx_800_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000038081Member_dU_ztjldml4xHVa" style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr> <td style="border-top: Black 1pt solid; vertical-align: bottom; width: 93%; padding-top: 2pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top 10 Positions</b></span></td> <td style="border-top: Black 1pt solid; vertical-align: bottom; width: 7%; text-align: right; padding-top: 2pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"> </span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">TETRA Technologies</span></td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000038081Member__oef--LargestHoldingAxis__custom--TETRATechnologiesMember_ztey5eCmdtTf" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; padding-right: 4pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0.9</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">DNOW</span></td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000038081Member__oef--LargestHoldingAxis__custom--DNOWMember_z3Agvp9ho5Xl" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; padding-right: 4pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0.9</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">CECO Environmental</span></td> <td id="xdx_981_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000038081Member__oef--LargestHoldingAxis__custom--CECOEnvironmentalMember_zAhpyPs0hspi" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; padding-right: 4pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0.9</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Capstone Copper</span></td> <td id="xdx_98E_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000038081Member__oef--LargestHoldingAxis__custom--CapstoneCopperMember_zzMxXBw5lVLg" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; padding-right: 4pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0.9</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Resideo Technologies</span></td> <td id="xdx_98F_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000038081Member__oef--LargestHoldingAxis__custom--ResideoTechnologiesMember_zHiIY8Mb3Bde" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; padding-right: 4pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0.8</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Select Water Solutions Cl. A</span></td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000038081Member__oef--LargestHoldingAxis__custom--SelectWaterSolutionsClAMember_z25inh6G1XAl" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; padding-right: 4pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0.8</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Astronics Corporation</span></td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000038081Member__oef--LargestHoldingAxis__custom--AstronicsCorporationMember_z1NnI0s0zIE2" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; padding-right: 4pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0.8</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">FormFactor</span></td> <td id="xdx_981_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000038081Member__oef--LargestHoldingAxis__custom--FormFactorMember_zvWrBAzQx1Rg" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; padding-right: 4pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0.8</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Orion Group Holdings</span></td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000038081Member__oef--LargestHoldingAxis__custom--OrionGroupHoldingsMember_zzY09LUKPhlf" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; padding-right: 4pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0.8</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">BankUnited</span></td> <td id="xdx_981_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000038081Member__oef--LargestHoldingAxis__custom--BankUnitedMember_znamFP88NU0h" style="border-bottom: rgb(197,199,200) 1.5pt solid; vertical-align: bottom; padding-right: 4pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0.8</span></td> </tr> </table> 0.009 0.009 0.009 0.009 0.008 0.008 0.008 0.008 0.008 0.008 <p id="xdx_804_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000038081Member_dU_zVRUlvJnXbL4" style="margin: 0"></p> <div style="position: relative; float: right; width: 58%"> <table cellpadding="0" cellspacing="0" style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr> <td style="border-top: Black 1pt solid; vertical-align: top; width: 100%; padding-top: 2pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Portfolio Sector Breakdown</b></span></td></tr> <tr> <td style="vertical-align: top; padding-right: 4pt; text-align: left"><img alt="" src="img048_v1.jpg"/><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> </table> </div><div style="clear: both"></div> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0"></p> <table border="0" cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td colspan="2" style="display: none; font-weight: bold; visibility: hidden">Sector Breakdown</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; width: 75%; visibility: hidden">Industrials</td> <td id="xdx_98B_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000038081Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zrqTv7EFPAef" style="display: none; text-align: right; width: 25%; visibility: hidden">25.2</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; visibility: hidden">Information Technology</td> <td id="xdx_989_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000038081Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_zeyifiahIH2c" style="display: none; text-align: right; visibility: hidden">20.7</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; visibility: hidden">Financials</td> <td id="xdx_98F_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000038081Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zacH3GzEfpB3" style="display: none; text-align: right; visibility: hidden">13.2</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; visibility: hidden">Health Care</td> <td id="xdx_985_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000038081Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_z3EHqTIM0U4c" style="display: none; text-align: right; visibility: hidden">9.6</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; visibility: hidden">Energy</td> <td id="xdx_985_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000038081Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_z76pBuOoHrO2" style="display: none; text-align: right; visibility: hidden">9.2</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; visibility: hidden">Consumer Discretionary</td> <td id="xdx_981_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000038081Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_z0wsjUyMdKsg" style="display: none; text-align: right; visibility: hidden">9.0</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; visibility: hidden">Materials</td> <td id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000038081Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zHev4nEvzsta" style="display: none; text-align: right; visibility: hidden">6.9</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; visibility: hidden">Communication Services</td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000038081Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zBR8RfH0Itgi" style="display: none; text-align: right; visibility: hidden">3.2</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; visibility: hidden">Consumer Staples</td> <td id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000038081Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_zI1JY2MEIVIa" style="display: none; text-align: right; visibility: hidden">0.3</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; visibility: hidden">Cash and Cash Equivalents</td> <td id="xdx_989_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000038081Member__oef--IndustrySectorAxis__us-gaap--CashAndCashEquivalentsMember_zOZhuZTGk9w6" style="display: none; text-align: right; visibility: hidden">2.7</td></tr> </table> 0.252 0.207 0.132 0.096 0.092 0.090 0.069 0.032 0.003 0.027 1-800-221-4268 www.royceinvest.com Royce Small-Cap Opportunity Fund Service Class RYOFX This <span id="xdx_905_eoef--ShareholderReportAnnualOrSemiAnnual_c20250101__20251231__oef--ClassAxis__custom--C000026014Member_zOgUGfS07AZ9">annual shareholder report</span> contains important information about Royce Small-Cap Opportunity Fund for the period of January 1, 2025 to December 31, 2025. annual shareholder report www.royceinvest.com/literature 1-800-221-4268 You can find additional information about the Fund at www.royceinvest.com/literature. You can also request this information by contacting us at 1-800-221-4268. <p id="xdx_80F_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000026014Member_dU_zVQuH3Bdg7h6" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: rgb(72,117,127)"><b>What Were the Fund’s Costs for the Last Year? </b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>Based on a hypothetical $10,000 investment</i></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 49%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 26%; padding-left: 25pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>COSTS OF A</b></span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 25%; padding-left: 2pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>COSTS PAID AS A PERCENTAGE</b></span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #B3B3B3 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>FUND/CLASS</b></span></td> <td style="border-bottom: #B3B3B3 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 27pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>$10,000 INVESTMENT</b></span></td> <td style="border-bottom: #B3B3B3 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 5pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>OF A $10,000 INVESTMENT</b></span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: rgb(188,190,192) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Royce Small-Cap Opportunity Fund—Service Class</span></td> <td style="border-bottom: rgb(188,190,192) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 25pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$<span id="xdx_90A_eoef--ExpensesPaidAmt_c20250101__20251231__oef--ClassAxis__custom--C000026014Member_zIdbKH73bPJ7">158</span></span></td> <td style="border-bottom: rgb(188,190,192) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 2pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><span id="xdx_903_eoef--ExpenseRatioPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000026014Member_zBYNdJypeDqh">1.49</span>%</span></td></tr> </table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 4pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><i>Reflects fee waivers and/or expense reimbursements, without which expenses would have been higher.</i></span></p> 158 0.0149 <p id="xdx_80C_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000026014Member_dU_zqt3d7yMkFY9" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: rgb(72,117,127)"><b>How Did the Fund Perform Last Year? What Affected the Fund’s Performance?</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 1pt"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">•</span></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify; padding-right: 25pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Royce Small-Cap Opportunity Fund advanced 11.58% for the year, lagging its benchmark, the Russell 2000 Value Index, which was up 12.59% for the same period.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 1pt"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">•</span></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s disadvantage versus its benchmark was primarily attributable to sector allocation.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top Contributors to Performance</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 1pt"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; padding-top: 1pt"><img alt="" src="img109_v1.jpg"/></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify; padding-right: 31pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The sectors making the largest positive contributions were Industrials, Information Technology, and Financials.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 1pt"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; padding-top: 1pt"><img alt="" src="img109_v1.jpg"/></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify; padding-right: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">At the industry level, aerospace &amp; defense (Industrials), electronic equipment, instruments &amp; components (Information Technology), and construction &amp; engineering (Industrials) contributed most.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 1pt"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; padding-top: 1pt"><img alt="" src="img109_v1.jpg"/></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s top contributor was nLIGHT.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 1pt"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; padding-top: 1pt"><img alt="" src="img109_v1.jpg"/></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify; padding-right: 30pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Stock selection within Industrials contributed most to relative results versus the Russell 2000 Value Index.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top Detractors from Performance</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 1pt"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; padding-top: 1pt"><img alt="" src="img110_v1.jpg"/></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify; padding-right: 41pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The sectors making the largest detractions were Consumer Discretionary, Energy, and Consumer Staples.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 1pt"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; padding-top: 1pt"><img alt="" src="img110_v1.jpg"/></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify; padding-right: 19pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">At the industry level, IT services (Information Technology), textiles, apparel &amp; luxury goods (Consumer Discretionary), and software (Information Technology) were the largest detractors.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 1pt"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; padding-top: 1pt"><img alt="" src="img110_v1.jpg"/></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s top detractor was Lakeland Industries.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 1pt"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; padding-top: 1pt"><img alt="" src="img110_v1.jpg"/></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify; padding-right: 17pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Stock selection within Health Care detracted most from relative results versus the Russell 2000 Value Index.</span></td></tr></table> Keep in mind that the Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. <p id="xdx_806_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000026014Member_dU_zKG6VcIlCeA8" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Cumulative Performance: Value of $10,000</b></span><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Invested from 12/31/15 through 12/31/25 ($)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"><img alt="" src="img050_v1.jpg"/></span></p> <table border="0" cellpadding="0" cellspacing="0" id="xdx_308_z3djhZ6BMxOb" style="font: 11pt Aptos Narrow; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Shareholder Report, Line Graph (Details)"> <tr style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; width: 17%; visibility: hidden">Investment_Value_Date</td> <td id="xdx_4B5_oef--ClassAxis_custom--C000026014Member_zM3ukmqABZ6k" style="display: none; width: 39%; visibility: hidden">Royce Small-Cap Opportunity Fund—Service Class</td> <td id="xdx_4B3_oef--BroadBasedIndexAxis_custom--Russell3000IndexFourteenMember_zzT0YWAYbYC" style="display: none; width: 13%; visibility: hidden">Russell 3000 Index</td> <td id="xdx_4B8_oef--BroadBasedIndexAxis_custom--Russell2000ValueIndexFiveMember_zMCM1ZkgVoN9" style="display: none; width: 18%; visibility: hidden">Russell 2000 Value Index</td> <td id="xdx_4B2_oef--BroadBasedIndexAxis_custom--Russell2000IndexFourteenMember_zkRPcLNMcdHi" style="display: none; width: 13%; visibility: hidden">Russell 2000 Index</td></tr> <tr id="xdx_430_c20151231__20151231_eoef--AccmVal_z7Eh2mptvs75" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-12-2015</td> <td style="display: none; text-align: right; visibility: hidden">10000</td> <td style="display: none; text-align: right; visibility: hidden">10000</td> <td style="display: none; text-align: right; visibility: hidden">10000</td> <td style="display: none; text-align: right; visibility: hidden">10000</td></tr> <tr id="xdx_431_c20151231__20160131_eoef--AccmVal_zVSvjxZHMfDf" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-01-2016</td> <td style="display: none; text-align: right; visibility: hidden">9206</td> <td style="display: none; text-align: right; visibility: hidden">9436</td> <td style="display: none; text-align: right; visibility: hidden">9328</td> <td style="display: none; text-align: right; visibility: hidden">9121</td></tr> <tr id="xdx_437_c20151231__20160229_eoef--AccmVal_zpl1DaP2WDnd" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">29-02-2016</td> <td style="display: none; text-align: right; visibility: hidden">9347</td> <td style="display: none; text-align: right; visibility: hidden">9433</td> <td style="display: none; text-align: right; visibility: hidden">9392</td> <td style="display: none; text-align: right; visibility: hidden">9120</td></tr> <tr id="xdx_432_c20151231__20160331_eoef--AccmVal_z948bFMiZp25" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-03-2016</td> <td style="display: none; text-align: right; visibility: hidden">10211</td> <td style="display: none; text-align: right; visibility: hidden">10097</td> <td style="display: none; text-align: right; visibility: hidden">10170</td> <td style="display: none; text-align: right; visibility: hidden">9848</td></tr> <tr id="xdx_432_c20151231__20160430_eoef--AccmVal_zoVy4kcdM502" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-04-2016</td> <td style="display: none; text-align: right; visibility: hidden">10462</td> <td style="display: none; text-align: right; visibility: hidden">10159</td> <td style="display: none; text-align: right; visibility: hidden">10386</td> <td style="display: none; text-align: right; visibility: hidden">10003</td></tr> <tr id="xdx_437_c20151231__20160531_eoef--AccmVal_zbertSAs5Sl" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-05-2016</td> <td style="display: none; text-align: right; visibility: hidden">10412</td> <td style="display: none; text-align: right; visibility: hidden">10341</td> <td style="display: none; text-align: right; visibility: hidden">10576</td> <td style="display: none; text-align: right; visibility: hidden">10228</td></tr> <tr id="xdx_43F_c20151231__20160630_eoef--AccmVal_zJAwELlNAWc7" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-06-2016</td> <td style="display: none; text-align: right; visibility: hidden">10312</td> <td style="display: none; text-align: right; visibility: hidden">10362</td> <td style="display: none; text-align: right; visibility: hidden">10608</td> <td style="display: none; text-align: right; visibility: hidden">10222</td></tr> <tr id="xdx_43F_c20151231__20160731_eoef--AccmVal_zWXSXbCc5Z52" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-07-2016</td> <td style="display: none; text-align: right; visibility: hidden">11085</td> <td style="display: none; text-align: right; visibility: hidden">10774</td> <td style="display: none; text-align: right; visibility: hidden">11181</td> <td style="display: none; text-align: right; visibility: hidden">10832</td></tr> <tr id="xdx_43C_c20151231__20160831_eoef--AccmVal_zthVkteT34c8" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-08-2016</td> <td style="display: none; text-align: right; visibility: hidden">11467</td> <td style="display: none; text-align: right; visibility: hidden">10801</td> <td style="display: none; text-align: right; visibility: hidden">11458</td> <td style="display: none; text-align: right; visibility: hidden">11023</td></tr> <tr id="xdx_43B_c20151231__20160930_eoef--AccmVal_zLsepeHEanKl" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-09-2016</td> <td style="display: none; text-align: right; visibility: hidden">11658</td> <td style="display: none; text-align: right; visibility: hidden">10818</td> <td style="display: none; text-align: right; visibility: hidden">11549</td> <td style="display: none; text-align: right; visibility: hidden">11146</td></tr> <tr id="xdx_433_c20151231__20161031_eoef--AccmVal_zVG1OZjcUcUd" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-10-2016</td> <td style="display: none; text-align: right; visibility: hidden">11075</td> <td style="display: none; text-align: right; visibility: hidden">10584</td> <td style="display: none; text-align: right; visibility: hidden">11169</td> <td style="display: none; text-align: right; visibility: hidden">10616</td></tr> <tr id="xdx_432_c20151231__20161130_eoef--AccmVal_zhiX6vhwTBlc" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-11-2016</td> <td style="display: none; text-align: right; visibility: hidden">12653</td> <td style="display: none; text-align: right; visibility: hidden">11058</td> <td style="display: none; text-align: right; visibility: hidden">12652</td> <td style="display: none; text-align: right; visibility: hidden">11800</td></tr> <tr id="xdx_432_c20151231__20161231_eoef--AccmVal_zIEHYzkoPOSb" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-12-2016</td> <td style="display: none; text-align: right; visibility: hidden">12961</td> <td style="display: none; text-align: right; visibility: hidden">11274</td> <td style="display: none; text-align: right; visibility: hidden">13174</td> <td style="display: none; text-align: right; visibility: hidden">12131</td></tr> <tr id="xdx_431_c20151231__20170131_eoef--AccmVal_zeUqMjkb3Sbh" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-01-2017</td> <td style="display: none; text-align: right; visibility: hidden">13080</td> <td style="display: none; text-align: right; visibility: hidden">11486</td> <td style="display: none; text-align: right; visibility: hidden">13080</td> <td style="display: none; text-align: right; visibility: hidden">12179</td></tr> <tr id="xdx_43D_c20151231__20170228_eoef--AccmVal_zqDkDvjUPuRd" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">28-02-2017</td> <td style="display: none; text-align: right; visibility: hidden">13350</td> <td style="display: none; text-align: right; visibility: hidden">11913</td> <td style="display: none; text-align: right; visibility: hidden">13269</td> <td style="display: none; text-align: right; visibility: hidden">12414</td></tr> <tr id="xdx_434_c20151231__20170331_eoef--AccmVal_zGCxoIV89jqe" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-03-2017</td> <td style="display: none; text-align: right; visibility: hidden">13630</td> <td style="display: none; text-align: right; visibility: hidden">11921</td> <td style="display: none; text-align: right; visibility: hidden">13157</td> <td style="display: none; text-align: right; visibility: hidden">12430</td></tr> <tr id="xdx_43E_c20151231__20170430_eoef--AccmVal_zVLDMmKaFu1i" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-04-2017</td> <td style="display: none; text-align: right; visibility: hidden">13727</td> <td style="display: none; text-align: right; visibility: hidden">12047</td> <td style="display: none; text-align: right; visibility: hidden">13209</td> <td style="display: none; text-align: right; visibility: hidden">12566</td></tr> <tr id="xdx_439_c20151231__20170531_eoef--AccmVal_zkliTKt9gy6f" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-05-2017</td> <td style="display: none; text-align: right; visibility: hidden">13554</td> <td style="display: none; text-align: right; visibility: hidden">12171</td> <td style="display: none; text-align: right; visibility: hidden">12797</td> <td style="display: none; text-align: right; visibility: hidden">12311</td></tr> <tr id="xdx_433_c20151231__20170630_eoef--AccmVal_zqaw89lVJxJ1" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-06-2017</td> <td style="display: none; text-align: right; visibility: hidden">13997</td> <td style="display: none; text-align: right; visibility: hidden">12280</td> <td style="display: none; text-align: right; visibility: hidden">13245</td> <td style="display: none; text-align: right; visibility: hidden">12736</td></tr> <tr id="xdx_432_c20151231__20170731_eoef--AccmVal_zUoNIOUZFVV7" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-07-2017</td> <td style="display: none; text-align: right; visibility: hidden">14169</td> <td style="display: none; text-align: right; visibility: hidden">12512</td> <td style="display: none; text-align: right; visibility: hidden">13329</td> <td style="display: none; text-align: right; visibility: hidden">12831</td></tr> <tr id="xdx_435_c20151231__20170831_eoef--AccmVal_zIkxVGtoRhV" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-08-2017</td> <td style="display: none; text-align: right; visibility: hidden">14029</td> <td style="display: none; text-align: right; visibility: hidden">12536</td> <td style="display: none; text-align: right; visibility: hidden">13001</td> <td style="display: none; text-align: right; visibility: hidden">12668</td></tr> <tr id="xdx_435_c20151231__20170930_eoef--AccmVal_zsgkn0WYnStb" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-09-2017</td> <td style="display: none; text-align: right; visibility: hidden">15226</td> <td style="display: none; text-align: right; visibility: hidden">12842</td> <td style="display: none; text-align: right; visibility: hidden">13922</td> <td style="display: none; text-align: right; visibility: hidden">13458</td></tr> <tr id="xdx_43B_c20151231__20171031_eoef--AccmVal_zFgXahx1qsj5" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-10-2017</td> <td style="display: none; text-align: right; visibility: hidden">15366</td> <td style="display: none; text-align: right; visibility: hidden">13122</td> <td style="display: none; text-align: right; visibility: hidden">13940</td> <td style="display: none; text-align: right; visibility: hidden">13573</td></tr> <tr id="xdx_43F_c20151231__20171130_eoef--AccmVal_zCWiM4WZxMXd" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-11-2017</td> <td style="display: none; text-align: right; visibility: hidden">15614</td> <td style="display: none; text-align: right; visibility: hidden">13521</td> <td style="display: none; text-align: right; visibility: hidden">14344</td> <td style="display: none; text-align: right; visibility: hidden">13964</td></tr> <tr id="xdx_432_c20151231__20171231_eoef--AccmVal_zXxAgutArSRg" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-12-2017</td> <td style="display: none; text-align: right; visibility: hidden">15743</td> <td style="display: none; text-align: right; visibility: hidden">13656</td> <td style="display: none; text-align: right; visibility: hidden">14207</td> <td style="display: none; text-align: right; visibility: hidden">13908</td></tr> <tr id="xdx_436_c20151231__20180131_eoef--AccmVal_z92bz7eeQyVb" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-01-2018</td> <td style="display: none; text-align: right; visibility: hidden">15930</td> <td style="display: none; text-align: right; visibility: hidden">14375</td> <td style="display: none; text-align: right; visibility: hidden">14382</td> <td style="display: none; text-align: right; visibility: hidden">14271</td></tr> <tr id="xdx_430_c20151231__20180228_eoef--AccmVal_zVqx2O6ShhG" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">28-02-2018</td> <td style="display: none; text-align: right; visibility: hidden">15320</td> <td style="display: none; text-align: right; visibility: hidden">13846</td> <td style="display: none; text-align: right; visibility: hidden">13663</td> <td style="display: none; text-align: right; visibility: hidden">13718</td></tr> <tr id="xdx_43F_c20151231__20180331_eoef--AccmVal_zkUJHrTct3P4" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-03-2018</td> <td style="display: none; text-align: right; visibility: hidden">15333</td> <td style="display: none; text-align: right; visibility: hidden">13568</td> <td style="display: none; text-align: right; visibility: hidden">13832</td> <td style="display: none; text-align: right; visibility: hidden">13896</td></tr> <tr id="xdx_43A_c20151231__20180430_eoef--AccmVal_zjLigpRSxee4" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-04-2018</td> <td style="display: none; text-align: right; visibility: hidden">15420</td> <td style="display: none; text-align: right; visibility: hidden">13619</td> <td style="display: none; text-align: right; visibility: hidden">14071</td> <td style="display: none; text-align: right; visibility: hidden">14016</td></tr> <tr id="xdx_43E_c20151231__20180531_eoef--AccmVal_zIv8204XMhY2" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-05-2018</td> <td style="display: none; text-align: right; visibility: hidden">16315</td> <td style="display: none; text-align: right; visibility: hidden">14004</td> <td style="display: none; text-align: right; visibility: hidden">14890</td> <td style="display: none; text-align: right; visibility: hidden">14867</td></tr> <tr id="xdx_43B_c20151231__20180630_eoef--AccmVal_zIQra3kxLXRe" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-06-2018</td> <td style="display: none; text-align: right; visibility: hidden">16352</td> <td style="display: none; text-align: right; visibility: hidden">14095</td> <td style="display: none; text-align: right; visibility: hidden">14980</td> <td style="display: none; text-align: right; visibility: hidden">14973</td></tr> <tr id="xdx_43E_c20151231__20180731_eoef--AccmVal_zm89YHIQPMO4" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-07-2018</td> <td style="display: none; text-align: right; visibility: hidden">16639</td> <td style="display: none; text-align: right; visibility: hidden">14563</td> <td style="display: none; text-align: right; visibility: hidden">15245</td> <td style="display: none; text-align: right; visibility: hidden">15234</td></tr> <tr id="xdx_436_c20151231__20180831_eoef--AccmVal_z2j8GI4WFTki" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-08-2018</td> <td style="display: none; text-align: right; visibility: hidden">17136</td> <td style="display: none; text-align: right; visibility: hidden">15074</td> <td style="display: none; text-align: right; visibility: hidden">15608</td> <td style="display: none; text-align: right; visibility: hidden">15891</td></tr> <tr id="xdx_43A_c20151231__20180930_eoef--AccmVal_zwLAm0J4bRXb" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-09-2018</td> <td style="display: none; text-align: right; visibility: hidden">16551</td> <td style="display: none; text-align: right; visibility: hidden">15099</td> <td style="display: none; text-align: right; visibility: hidden">15221</td> <td style="display: none; text-align: right; visibility: hidden">15509</td></tr> <tr id="xdx_430_c20151231__20181031_eoef--AccmVal_z5uSZfnGD3q9" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-10-2018</td> <td style="display: none; text-align: right; visibility: hidden">14612</td> <td style="display: none; text-align: right; visibility: hidden">13988</td> <td style="display: none; text-align: right; visibility: hidden">13858</td> <td style="display: none; text-align: right; visibility: hidden">13824</td></tr> <tr id="xdx_43D_c20151231__20181130_eoef--AccmVal_zjXIlKKn61oa" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-11-2018</td> <td style="display: none; text-align: right; visibility: hidden">14549</td> <td style="display: none; text-align: right; visibility: hidden">14268</td> <td style="display: none; text-align: right; visibility: hidden">14081</td> <td style="display: none; text-align: right; visibility: hidden">14044</td></tr> <tr id="xdx_43F_c20151231__20181231_eoef--AccmVal_z6no0FogAXtg" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-12-2018</td> <td style="display: none; text-align: right; visibility: hidden">12572</td> <td style="display: none; text-align: right; visibility: hidden">12940</td> <td style="display: none; text-align: right; visibility: hidden">12379</td> <td style="display: none; text-align: right; visibility: hidden">12376</td></tr> <tr id="xdx_439_c20151231__20190131_eoef--AccmVal_zN7QEFIpKNjj" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-01-2019</td> <td style="display: none; text-align: right; visibility: hidden">14398</td> <td style="display: none; text-align: right; visibility: hidden">14051</td> <td style="display: none; text-align: right; visibility: hidden">13733</td> <td style="display: none; text-align: right; visibility: hidden">13768</td></tr> <tr id="xdx_43C_c20151231__20190228_eoef--AccmVal_zrmJpcA40wo6" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">28-02-2019</td> <td style="display: none; text-align: right; visibility: hidden">15133</td> <td style="display: none; text-align: right; visibility: hidden">14545</td> <td style="display: none; text-align: right; visibility: hidden">14267</td> <td style="display: none; text-align: right; visibility: hidden">14484</td></tr> <tr id="xdx_435_c20151231__20190331_eoef--AccmVal_zZz3Mo3qsvjf" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-03-2019</td> <td style="display: none; text-align: right; visibility: hidden">14343</td> <td style="display: none; text-align: right; visibility: hidden">14757</td> <td style="display: none; text-align: right; visibility: hidden">13856</td> <td style="display: none; text-align: right; visibility: hidden">14181</td></tr> <tr id="xdx_431_c20151231__20190430_eoef--AccmVal_zGRmcjPq6vKb" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-04-2019</td> <td style="display: none; text-align: right; visibility: hidden">14888</td> <td style="display: none; text-align: right; visibility: hidden">15346</td> <td style="display: none; text-align: right; visibility: hidden">14380</td> <td style="display: none; text-align: right; visibility: hidden">14662</td></tr> <tr id="xdx_434_c20151231__20190531_eoef--AccmVal_ztAG1aWRjhN8" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-05-2019</td> <td style="display: none; text-align: right; visibility: hidden">13267</td> <td style="display: none; text-align: right; visibility: hidden">14353</td> <td style="display: none; text-align: right; visibility: hidden">13205</td> <td style="display: none; text-align: right; visibility: hidden">13522</td></tr> <tr id="xdx_43D_c20151231__20190630_eoef--AccmVal_z2W61081fYgh" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-06-2019</td> <td style="display: none; text-align: right; visibility: hidden">14507</td> <td style="display: none; text-align: right; visibility: hidden">15361</td> <td style="display: none; text-align: right; visibility: hidden">14046</td> <td style="display: none; text-align: right; visibility: hidden">14478</td></tr> <tr id="xdx_43D_c20151231__20190731_eoef--AccmVal_zVKFHiThQya9" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-07-2019</td> <td style="display: none; text-align: right; visibility: hidden">14656</td> <td style="display: none; text-align: right; visibility: hidden">15590</td> <td style="display: none; text-align: right; visibility: hidden">14069</td> <td style="display: none; text-align: right; visibility: hidden">14561</td></tr> <tr id="xdx_433_c20151231__20190831_eoef--AccmVal_zGsNEAeKaKJ7" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-08-2019</td> <td style="display: none; text-align: right; visibility: hidden">13853</td> <td style="display: none; text-align: right; visibility: hidden">15272</td> <td style="display: none; text-align: right; visibility: hidden">13284</td> <td style="display: none; text-align: right; visibility: hidden">13842</td></tr> <tr id="xdx_43A_c20151231__20190930_eoef--AccmVal_zOnDknYKkAti" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-09-2019</td> <td style="display: none; text-align: right; visibility: hidden">14629</td> <td style="display: none; text-align: right; visibility: hidden">15540</td> <td style="display: none; text-align: right; visibility: hidden">13966</td> <td style="display: none; text-align: right; visibility: hidden">14130</td></tr> <tr id="xdx_430_c20151231__20191031_eoef--AccmVal_z4PybCKRkxYl" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-10-2019</td> <td style="display: none; text-align: right; visibility: hidden">14915</td> <td style="display: none; text-align: right; visibility: hidden">15874</td> <td style="display: none; text-align: right; visibility: hidden">14304</td> <td style="display: none; text-align: right; visibility: hidden">14502</td></tr> <tr id="xdx_430_c20151231__20191130_eoef--AccmVal_z6cBSUCImRnk" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-11-2019</td> <td style="display: none; text-align: right; visibility: hidden">15528</td> <td style="display: none; text-align: right; visibility: hidden">16478</td> <td style="display: none; text-align: right; visibility: hidden">14639</td> <td style="display: none; text-align: right; visibility: hidden">15099</td></tr> <tr id="xdx_432_c20151231__20191231_eoef--AccmVal_zsRoqaMUYFTl" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-12-2019</td> <td style="display: none; text-align: right; visibility: hidden">16066</td> <td style="display: none; text-align: right; visibility: hidden">16954</td> <td style="display: none; text-align: right; visibility: hidden">15151</td> <td style="display: none; text-align: right; visibility: hidden">15535</td></tr> <tr id="xdx_437_c20151231__20200131_eoef--AccmVal_z4auHwb5Ja7b" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-01-2020</td> <td style="display: none; text-align: right; visibility: hidden">15208</td> <td style="display: none; text-align: right; visibility: hidden">16935</td> <td style="display: none; text-align: right; visibility: hidden">14334</td> <td style="display: none; text-align: right; visibility: hidden">15037</td></tr> <tr id="xdx_43F_c20151231__20200229_eoef--AccmVal_zVe6hMklw21k" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">29-02-2020</td> <td style="display: none; text-align: right; visibility: hidden">13907</td> <td style="display: none; text-align: right; visibility: hidden">15549</td> <td style="display: none; text-align: right; visibility: hidden">12941</td> <td style="display: none; text-align: right; visibility: hidden">13771</td></tr> <tr id="xdx_430_c20151231__20200331_eoef--AccmVal_zssWKS2Xw0a6" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-03-2020</td> <td style="display: none; text-align: right; visibility: hidden">10088</td> <td style="display: none; text-align: right; visibility: hidden">13410</td> <td style="display: none; text-align: right; visibility: hidden">9748</td> <td style="display: none; text-align: right; visibility: hidden">10779</td></tr> <tr id="xdx_430_c20151231__20200430_eoef--AccmVal_zZZHucP9ki95" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-04-2020</td> <td style="display: none; text-align: right; visibility: hidden">11873</td> <td style="display: none; text-align: right; visibility: hidden">15187</td> <td style="display: none; text-align: right; visibility: hidden">10951</td> <td style="display: none; text-align: right; visibility: hidden">12259</td></tr> <tr id="xdx_438_c20151231__20200531_eoef--AccmVal_zV8Rt8qDd1oe" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-05-2020</td> <td style="display: none; text-align: right; visibility: hidden">12579</td> <td style="display: none; text-align: right; visibility: hidden">15999</td> <td style="display: none; text-align: right; visibility: hidden">11265</td> <td style="display: none; text-align: right; visibility: hidden">13057</td></tr> <tr id="xdx_437_c20151231__20200630_eoef--AccmVal_zje6UVDZyjp5" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-06-2020</td> <td style="display: none; text-align: right; visibility: hidden">13160</td> <td style="display: none; text-align: right; visibility: hidden">16364</td> <td style="display: none; text-align: right; visibility: hidden">11591</td> <td style="display: none; text-align: right; visibility: hidden">13519</td></tr> <tr id="xdx_433_c20151231__20200731_eoef--AccmVal_zSZPeBSchmOh" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-07-2020</td> <td style="display: none; text-align: right; visibility: hidden">14087</td> <td style="display: none; text-align: right; visibility: hidden">17294</td> <td style="display: none; text-align: right; visibility: hidden">11830</td> <td style="display: none; text-align: right; visibility: hidden">13893</td></tr> <tr id="xdx_43B_c20151231__20200831_eoef--AccmVal_zj676bnQlvWe" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-08-2020</td> <td style="display: none; text-align: right; visibility: hidden">14945</td> <td style="display: none; text-align: right; visibility: hidden">18546</td> <td style="display: none; text-align: right; visibility: hidden">12468</td> <td style="display: none; text-align: right; visibility: hidden">14676</td></tr> <tr id="xdx_435_c20151231__20200930_eoef--AccmVal_zdhInu0tB8B3" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-09-2020</td> <td style="display: none; text-align: right; visibility: hidden">14599</td> <td style="display: none; text-align: right; visibility: hidden">17871</td> <td style="display: none; text-align: right; visibility: hidden">11887</td> <td style="display: none; text-align: right; visibility: hidden">14185</td></tr> <tr id="xdx_433_c20151231__20201031_eoef--AccmVal_zIJ9zZXeDdc8" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-10-2020</td> <td style="display: none; text-align: right; visibility: hidden">15070</td> <td style="display: none; text-align: right; visibility: hidden">17485</td> <td style="display: none; text-align: right; visibility: hidden">12313</td> <td style="display: none; text-align: right; visibility: hidden">14482</td></tr> <tr id="xdx_430_c20151231__20201130_eoef--AccmVal_zc6vgytsGBC9" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-11-2020</td> <td style="display: none; text-align: right; visibility: hidden">18571</td> <td style="display: none; text-align: right; visibility: hidden">19613</td> <td style="display: none; text-align: right; visibility: hidden">14690</td> <td style="display: none; text-align: right; visibility: hidden">17152</td></tr> <tr id="xdx_43F_c20151231__20201231_eoef--AccmVal_zacw1GrLD8S9" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-12-2020</td> <td style="display: none; text-align: right; visibility: hidden">20287</td> <td style="display: none; text-align: right; visibility: hidden">20495</td> <td style="display: none; text-align: right; visibility: hidden">15853</td> <td style="display: none; text-align: right; visibility: hidden">18636</td></tr> <tr id="xdx_432_c20151231__20210131_eoef--AccmVal_zYr9NmCuSrR4" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-01-2021</td> <td style="display: none; text-align: right; visibility: hidden">21504</td> <td style="display: none; text-align: right; visibility: hidden">20404</td> <td style="display: none; text-align: right; visibility: hidden">16688</td> <td style="display: none; text-align: right; visibility: hidden">19573</td></tr> <tr id="xdx_43B_c20151231__20210228_eoef--AccmVal_zey1D5BqVPia" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">28-02-2021</td> <td style="display: none; text-align: right; visibility: hidden">24230</td> <td style="display: none; text-align: right; visibility: hidden">21042</td> <td style="display: none; text-align: right; visibility: hidden">18255</td> <td style="display: none; text-align: right; visibility: hidden">20793</td></tr> <tr id="xdx_430_c20151231__20210331_eoef--AccmVal_zI7HPhWLh84" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-03-2021</td> <td style="display: none; text-align: right; visibility: hidden">25337</td> <td style="display: none; text-align: right; visibility: hidden">21796</td> <td style="display: none; text-align: right; visibility: hidden">19209</td> <td style="display: none; text-align: right; visibility: hidden">21002</td></tr> <tr id="xdx_43E_c20151231__20210430_eoef--AccmVal_zYh8BKI7zXC7" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-04-2021</td> <td style="display: none; text-align: right; visibility: hidden">25697</td> <td style="display: none; text-align: right; visibility: hidden">22919</td> <td style="display: none; text-align: right; visibility: hidden">19598</td> <td style="display: none; text-align: right; visibility: hidden">21443</td></tr> <tr id="xdx_43E_c20151231__20210531_eoef--AccmVal_zjdpqHW8N7Dh" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-05-2021</td> <td style="display: none; text-align: right; visibility: hidden">26500</td> <td style="display: none; text-align: right; visibility: hidden">23024</td> <td style="display: none; text-align: right; visibility: hidden">20208</td> <td style="display: none; text-align: right; visibility: hidden">21487</td></tr> <tr id="xdx_438_c20151231__20210630_eoef--AccmVal_zKZvJf7Q4yU4" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-06-2021</td> <td style="display: none; text-align: right; visibility: hidden">26500</td> <td style="display: none; text-align: right; visibility: hidden">23592</td> <td style="display: none; text-align: right; visibility: hidden">20085</td> <td style="display: none; text-align: right; visibility: hidden">21904</td></tr> <tr id="xdx_439_c20151231__20210731_eoef--AccmVal_zuZFwgVTKzV2" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-07-2021</td> <td style="display: none; text-align: right; visibility: hidden">25919</td> <td style="display: none; text-align: right; visibility: hidden">23991</td> <td style="display: none; text-align: right; visibility: hidden">19366</td> <td style="display: none; text-align: right; visibility: hidden">21113</td></tr> <tr id="xdx_43C_c20151231__20210831_eoef--AccmVal_ziwHEEeClFR1" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-08-2021</td> <td style="display: none; text-align: right; visibility: hidden">25863</td> <td style="display: none; text-align: right; visibility: hidden">24675</td> <td style="display: none; text-align: right; visibility: hidden">19885</td> <td style="display: none; text-align: right; visibility: hidden">21585</td></tr> <tr id="xdx_43D_c20151231__20210930_eoef--AccmVal_zn1S50ATtAR3" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-09-2021</td> <td style="display: none; text-align: right; visibility: hidden">25033</td> <td style="display: none; text-align: right; visibility: hidden">23568</td> <td style="display: none; text-align: right; visibility: hidden">19486</td> <td style="display: none; text-align: right; visibility: hidden">20949</td></tr> <tr id="xdx_438_c20151231__20211031_eoef--AccmVal_zAVCwvAECQ57" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-10-2021</td> <td style="display: none; text-align: right; visibility: hidden">25932</td> <td style="display: none; text-align: right; visibility: hidden">25161</td> <td style="display: none; text-align: right; visibility: hidden">20229</td> <td style="display: none; text-align: right; visibility: hidden">21840</td></tr> <tr id="xdx_437_c20151231__20211130_eoef--AccmVal_zynHCX5G3N3e" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-11-2021</td> <td style="display: none; text-align: right; visibility: hidden">25434</td> <td style="display: none; text-align: right; visibility: hidden">24778</td> <td style="display: none; text-align: right; visibility: hidden">19538</td> <td style="display: none; text-align: right; visibility: hidden">20930</td></tr> <tr id="xdx_438_c20151231__20211231_eoef--AccmVal_zCHPRW10ZBDb" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-12-2021</td> <td style="display: none; text-align: right; visibility: hidden">26460</td> <td style="display: none; text-align: right; visibility: hidden">25754</td> <td style="display: none; text-align: right; visibility: hidden">20335</td> <td style="display: none; text-align: right; visibility: hidden">21397</td></tr> <tr id="xdx_433_c20151231__20220131_eoef--AccmVal_zpuq11qdCsf4" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-01-2022</td> <td style="display: none; text-align: right; visibility: hidden">24615</td> <td style="display: none; text-align: right; visibility: hidden">24239</td> <td style="display: none; text-align: right; visibility: hidden">19150</td> <td style="display: none; text-align: right; visibility: hidden">19337</td></tr> <tr id="xdx_432_c20151231__20220228_eoef--AccmVal_zD2SjEMxTbal" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">28-02-2022</td> <td style="display: none; text-align: right; visibility: hidden">25322</td> <td style="display: none; text-align: right; visibility: hidden">23628</td> <td style="display: none; text-align: right; visibility: hidden">19467</td> <td style="display: none; text-align: right; visibility: hidden">19544</td></tr> <tr id="xdx_432_c20151231__20220331_eoef--AccmVal_zmB73zCdgZj4" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-03-2022</td> <td style="display: none; text-align: right; visibility: hidden">25201</td> <td style="display: none; text-align: right; visibility: hidden">24395</td> <td style="display: none; text-align: right; visibility: hidden">19847</td> <td style="display: none; text-align: right; visibility: hidden">19787</td></tr> <tr id="xdx_430_c20151231__20220430_eoef--AccmVal_zTfukpYWLD85" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-04-2022</td> <td style="display: none; text-align: right; visibility: hidden">22924</td> <td style="display: none; text-align: right; visibility: hidden">22206</td> <td style="display: none; text-align: right; visibility: hidden">18307</td> <td style="display: none; text-align: right; visibility: hidden">17826</td></tr> <tr id="xdx_436_c20151231__20220531_eoef--AccmVal_zTt4cISqwhm2" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-05-2022</td> <td style="display: none; text-align: right; visibility: hidden">23407</td> <td style="display: none; text-align: right; visibility: hidden">22176</td> <td style="display: none; text-align: right; visibility: hidden">18658</td> <td style="display: none; text-align: right; visibility: hidden">17853</td></tr> <tr id="xdx_433_c20151231__20220630_eoef--AccmVal_zq964LLhLgde" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-06-2022</td> <td style="display: none; text-align: right; visibility: hidden">20578</td> <td style="display: none; text-align: right; visibility: hidden">20321</td> <td style="display: none; text-align: right; visibility: hidden">16815</td> <td style="display: none; text-align: right; visibility: hidden">16385</td></tr> <tr id="xdx_43A_c20151231__20220731_eoef--AccmVal_zBacizD1FD6c" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-07-2022</td> <td style="display: none; text-align: right; visibility: hidden">22803</td> <td style="display: none; text-align: right; visibility: hidden">22227</td> <td style="display: none; text-align: right; visibility: hidden">18443</td> <td style="display: none; text-align: right; visibility: hidden">18095</td></tr> <tr id="xdx_43E_c20151231__20220831_eoef--AccmVal_zSKcL270aJVl" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-08-2022</td> <td style="display: none; text-align: right; visibility: hidden">22251</td> <td style="display: none; text-align: right; visibility: hidden">21397</td> <td style="display: none; text-align: right; visibility: hidden">17860</td> <td style="display: none; text-align: right; visibility: hidden">17725</td></tr> <tr id="xdx_439_c20151231__20220930_eoef--AccmVal_zZIJ5J33LZM3" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-09-2022</td> <td style="display: none; text-align: right; visibility: hidden">19492</td> <td style="display: none; text-align: right; visibility: hidden">19413</td> <td style="display: none; text-align: right; visibility: hidden">16040</td> <td style="display: none; text-align: right; visibility: hidden">16026</td></tr> <tr id="xdx_43E_c20151231__20221031_eoef--AccmVal_zAICgQjhzOI5" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-10-2022</td> <td style="display: none; text-align: right; visibility: hidden">21906</td> <td style="display: none; text-align: right; visibility: hidden">21005</td> <td style="display: none; text-align: right; visibility: hidden">18059</td> <td style="display: none; text-align: right; visibility: hidden">17790</td></tr> <tr id="xdx_43C_c20151231__20221130_eoef--AccmVal_zsB8CAQvJlhb" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-11-2022</td> <td style="display: none; text-align: right; visibility: hidden">23045</td> <td style="display: none; text-align: right; visibility: hidden">22102</td> <td style="display: none; text-align: right; visibility: hidden">18611</td> <td style="display: none; text-align: right; visibility: hidden">18206</td></tr> <tr id="xdx_435_c20151231__20221231_eoef--AccmVal_znmA2NdjTy8l" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-12-2022</td> <td style="display: none; text-align: right; visibility: hidden">21887</td> <td style="display: none; text-align: right; visibility: hidden">20808</td> <td style="display: none; text-align: right; visibility: hidden">17390</td> <td style="display: none; text-align: right; visibility: hidden">17024</td></tr> <tr id="xdx_434_c20151231__20230131_eoef--AccmVal_zVe93oD6qTA" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-01-2023</td> <td style="display: none; text-align: right; visibility: hidden">24770</td> <td style="display: none; text-align: right; visibility: hidden">22241</td> <td style="display: none; text-align: right; visibility: hidden">19050</td> <td style="display: none; text-align: right; visibility: hidden">18684</td></tr> <tr id="xdx_43D_c20151231__20230228_eoef--AccmVal_zYlONZLWyh04" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">28-02-2023</td> <td style="display: none; text-align: right; visibility: hidden">24443</td> <td style="display: none; text-align: right; visibility: hidden">21721</td> <td style="display: none; text-align: right; visibility: hidden">18610</td> <td style="display: none; text-align: right; visibility: hidden">18368</td></tr> <tr id="xdx_43A_c20151231__20230331_eoef--AccmVal_zAUuBCsQnBza" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-03-2023</td> <td style="display: none; text-align: right; visibility: hidden">23174</td> <td style="display: none; text-align: right; visibility: hidden">22302</td> <td style="display: none; text-align: right; visibility: hidden">17276</td> <td style="display: none; text-align: right; visibility: hidden">17491</td></tr> <tr id="xdx_431_c20151231__20230430_eoef--AccmVal_zCwHCLM2tk35" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-04-2023</td> <td style="display: none; text-align: right; visibility: hidden">22394</td> <td style="display: none; text-align: right; visibility: hidden">22539</td> <td style="display: none; text-align: right; visibility: hidden">16845</td> <td style="display: none; text-align: right; visibility: hidden">17176</td></tr> <tr id="xdx_43E_c20151231__20230531_eoef--AccmVal_zgi5nqKyY9l2" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-05-2023</td> <td style="display: none; text-align: right; visibility: hidden">22141</td> <td style="display: none; text-align: right; visibility: hidden">22627</td> <td style="display: none; text-align: right; visibility: hidden">16514</td> <td style="display: none; text-align: right; visibility: hidden">17017</td></tr> <tr id="xdx_438_c20151231__20230630_eoef--AccmVal_zV1N9yKcy7h9" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-06-2023</td> <td style="display: none; text-align: right; visibility: hidden">24734</td> <td style="display: none; text-align: right; visibility: hidden">24172</td> <td style="display: none; text-align: right; visibility: hidden">17825</td> <td style="display: none; text-align: right; visibility: hidden">18401</td></tr> <tr id="xdx_437_c20151231__20230731_eoef--AccmVal_z9Evn9fZqQNl" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-07-2023</td> <td style="display: none; text-align: right; visibility: hidden">25676</td> <td style="display: none; text-align: right; visibility: hidden">25039</td> <td style="display: none; text-align: right; visibility: hidden">19171</td> <td style="display: none; text-align: right; visibility: hidden">19526</td></tr> <tr id="xdx_430_c20151231__20230831_eoef--AccmVal_zN5Leed1Ak46" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-08-2023</td> <td style="display: none; text-align: right; visibility: hidden">24715</td> <td style="display: none; text-align: right; visibility: hidden">24555</td> <td style="display: none; text-align: right; visibility: hidden">18248</td> <td style="display: none; text-align: right; visibility: hidden">18549</td></tr> <tr id="xdx_434_c20151231__20230930_eoef--AccmVal_zuHcUHMr4qUc" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-09-2023</td> <td style="display: none; text-align: right; visibility: hidden">23482</td> <td style="display: none; text-align: right; visibility: hidden">23386</td> <td style="display: none; text-align: right; visibility: hidden">17298</td> <td style="display: none; text-align: right; visibility: hidden">17457</td></tr> <tr id="xdx_436_c20151231__20231031_eoef--AccmVal_zTj126nVroq6" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-10-2023</td> <td style="display: none; text-align: right; visibility: hidden">21705</td> <td style="display: none; text-align: right; visibility: hidden">22766</td> <td style="display: none; text-align: right; visibility: hidden">16266</td> <td style="display: none; text-align: right; visibility: hidden">16267</td></tr> <tr id="xdx_433_c20151231__20231130_eoef--AccmVal_zsqQSmnj5hhc" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-11-2023</td> <td style="display: none; text-align: right; visibility: hidden">23555</td> <td style="display: none; text-align: right; visibility: hidden">24888</td> <td style="display: none; text-align: right; visibility: hidden">17730</td> <td style="display: none; text-align: right; visibility: hidden">17739</td></tr> <tr id="xdx_437_c20151231__20231231_eoef--AccmVal_zOtVyBhvLHQd" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-12-2023</td> <td style="display: none; text-align: right; visibility: hidden">26101</td> <td style="display: none; text-align: right; visibility: hidden">26209</td> <td style="display: none; text-align: right; visibility: hidden">19937</td> <td style="display: none; text-align: right; visibility: hidden">19906</td></tr> <tr id="xdx_43A_c20151231__20240131_eoef--AccmVal_zPcAhFzJUIY7" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-01-2024</td> <td style="display: none; text-align: right; visibility: hidden">25001</td> <td style="display: none; text-align: right; visibility: hidden">26499</td> <td style="display: none; text-align: right; visibility: hidden">19031</td> <td style="display: none; text-align: right; visibility: hidden">19132</td></tr> <tr id="xdx_43A_c20151231__20240229_eoef--AccmVal_zl1DFeHLYPU7" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">29-02-2024</td> <td style="display: none; text-align: right; visibility: hidden">26462</td> <td style="display: none; text-align: right; visibility: hidden">27933</td> <td style="display: none; text-align: right; visibility: hidden">19654</td> <td style="display: none; text-align: right; visibility: hidden">20214</td></tr> <tr id="xdx_435_c20151231__20240331_eoef--AccmVal_zp8czsL1jBfh" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-03-2024</td> <td style="display: none; text-align: right; visibility: hidden">27429</td> <td style="display: none; text-align: right; visibility: hidden">28835</td> <td style="display: none; text-align: right; visibility: hidden">20515</td> <td style="display: none; text-align: right; visibility: hidden">20938</td></tr> <tr id="xdx_436_c20151231__20240430_eoef--AccmVal_zYQHOwurFyA7" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-04-2024</td> <td style="display: none; text-align: right; visibility: hidden">25475</td> <td style="display: none; text-align: right; visibility: hidden">27566</td> <td style="display: none; text-align: right; visibility: hidden">19208</td> <td style="display: none; text-align: right; visibility: hidden">19464</td></tr> <tr id="xdx_436_c20151231__20240531_eoef--AccmVal_zDNHZ7Pf7f6c" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-05-2024</td> <td style="display: none; text-align: right; visibility: hidden">27600</td> <td style="display: none; text-align: right; visibility: hidden">28868</td> <td style="display: none; text-align: right; visibility: hidden">20107</td> <td style="display: none; text-align: right; visibility: hidden">20440</td></tr> <tr id="xdx_433_c20151231__20240630_eoef--AccmVal_zYKYCPc1ZeY3" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-06-2024</td> <td style="display: none; text-align: right; visibility: hidden">26993</td> <td style="display: none; text-align: right; visibility: hidden">29762</td> <td style="display: none; text-align: right; visibility: hidden">19768</td> <td style="display: none; text-align: right; visibility: hidden">20251</td></tr> <tr id="xdx_43B_c20151231__20240731_eoef--AccmVal_zBfBWEyg0Vhb" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-07-2024</td> <td style="display: none; text-align: right; visibility: hidden">29212</td> <td style="display: none; text-align: right; visibility: hidden">30315</td> <td style="display: none; text-align: right; visibility: hidden">22177</td> <td style="display: none; text-align: right; visibility: hidden">22309</td></tr> <tr id="xdx_43A_c20151231__20240831_eoef--AccmVal_zFOmvt5Qs1rg" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-08-2024</td> <td style="display: none; text-align: right; visibility: hidden">27941</td> <td style="display: none; text-align: right; visibility: hidden">30975</td> <td style="display: none; text-align: right; visibility: hidden">21761</td> <td style="display: none; text-align: right; visibility: hidden">21976</td></tr> <tr id="xdx_43D_c20151231__20240930_eoef--AccmVal_zBPggzdmiP76" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-09-2024</td> <td style="display: none; text-align: right; visibility: hidden">27714</td> <td style="display: none; text-align: right; visibility: hidden">31616</td> <td style="display: none; text-align: right; visibility: hidden">21774</td> <td style="display: none; text-align: right; visibility: hidden">22129</td></tr> <tr id="xdx_434_c20151231__20241031_eoef--AccmVal_zCpTjCGFCtlc" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-10-2024</td> <td style="display: none; text-align: right; visibility: hidden">26708</td> <td style="display: none; text-align: right; visibility: hidden">31384</td> <td style="display: none; text-align: right; visibility: hidden">21434</td> <td style="display: none; text-align: right; visibility: hidden">21810</td></tr> <tr id="xdx_43C_c20151231__20241130_eoef--AccmVal_ze5AlDDP1AB5" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-11-2024</td> <td style="display: none; text-align: right; visibility: hidden">30426</td> <td style="display: none; text-align: right; visibility: hidden">33471</td> <td style="display: none; text-align: right; visibility: hidden">23501</td> <td style="display: none; text-align: right; visibility: hidden">24202</td></tr> <tr id="xdx_434_c20151231__20241231_eoef--AccmVal_zkuQMVu8U5ga" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-12-2024</td> <td style="display: none; text-align: right; visibility: hidden">28709</td> <td style="display: none; text-align: right; visibility: hidden">32448</td> <td style="display: none; text-align: right; visibility: hidden">21543</td> <td style="display: none; text-align: right; visibility: hidden">22203</td></tr> <tr id="xdx_43D_c20151231__20250131_eoef--AccmVal_zMUzGvaFKv9b" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-01-2025</td> <td style="display: none; text-align: right; visibility: hidden">29362</td> <td style="display: none; text-align: right; visibility: hidden">33473</td> <td style="display: none; text-align: right; visibility: hidden">21985</td> <td style="display: none; text-align: right; visibility: hidden">22785</td></tr> <tr id="xdx_43E_c20151231__20250228_eoef--AccmVal_zx7w3CEnwgU7" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">28-02-2025</td> <td style="display: none; text-align: right; visibility: hidden">27485</td> <td style="display: none; text-align: right; visibility: hidden">32831</td> <td style="display: none; text-align: right; visibility: hidden">21144</td> <td style="display: none; text-align: right; visibility: hidden">21567</td></tr> <tr id="xdx_43B_c20151231__20250331_eoef--AccmVal_z6mzN34iTEde" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-03-2025</td> <td style="display: none; text-align: right; visibility: hidden">25016</td> <td style="display: none; text-align: right; visibility: hidden">30916</td> <td style="display: none; text-align: right; visibility: hidden">19875</td> <td style="display: none; text-align: right; visibility: hidden">20099</td></tr> <tr id="xdx_435_c20151231__20250430_eoef--AccmVal_zuefLALIyPTa" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-04-2025</td> <td style="display: none; text-align: right; visibility: hidden">23914</td> <td style="display: none; text-align: right; visibility: hidden">30709</td> <td style="display: none; text-align: right; visibility: hidden">19077</td> <td style="display: none; text-align: right; visibility: hidden">19634</td></tr> <tr id="xdx_43A_c20151231__20250531_eoef--AccmVal_zprY5SuSoRij" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-05-2025</td> <td style="display: none; text-align: right; visibility: hidden">26015</td> <td style="display: none; text-align: right; visibility: hidden">32655</td> <td style="display: none; text-align: right; visibility: hidden">19878</td> <td style="display: none; text-align: right; visibility: hidden">20683</td></tr> <tr id="xdx_439_c20151231__20250630_eoef--AccmVal_zdXBwDnw57fc" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-06-2025</td> <td style="display: none; text-align: right; visibility: hidden">27913</td> <td style="display: none; text-align: right; visibility: hidden">34314</td> <td style="display: none; text-align: right; visibility: hidden">20862</td> <td style="display: none; text-align: right; visibility: hidden">21807</td></tr> <tr id="xdx_430_c20151231__20250731_eoef--AccmVal_zuKXCW8jcUi4" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-07-2025</td> <td style="display: none; text-align: right; visibility: hidden">28464</td> <td style="display: none; text-align: right; visibility: hidden">35070</td> <td style="display: none; text-align: right; visibility: hidden">21230</td> <td style="display: none; text-align: right; visibility: hidden">22185</td></tr> <tr id="xdx_43D_c20151231__20250831_eoef--AccmVal_zrCrdktb0QMb" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-08-2025</td> <td style="display: none; text-align: right; visibility: hidden">30627</td> <td style="display: none; text-align: right; visibility: hidden">35881</td> <td style="display: none; text-align: right; visibility: hidden">23028</td> <td style="display: none; text-align: right; visibility: hidden">23770</td></tr> <tr id="xdx_433_c20151231__20250930_eoef--AccmVal_zMlKkfR4rC6d" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-09-2025</td> <td style="display: none; text-align: right; visibility: hidden">31504</td> <td style="display: none; text-align: right; visibility: hidden">37120</td> <td style="display: none; text-align: right; visibility: hidden">23491</td> <td style="display: none; text-align: right; visibility: hidden">24510</td></tr> <tr id="xdx_43F_c20151231__20251031_eoef--AccmVal_zPn2Cs6PuRCd" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-10-2025</td> <td style="display: none; text-align: right; visibility: hidden">32035</td> <td style="display: none; text-align: right; visibility: hidden">37915</td> <td style="display: none; text-align: right; visibility: hidden">23550</td> <td style="display: none; text-align: right; visibility: hidden">24953</td></tr> <tr id="xdx_43B_c20151231__20251130_eoef--AccmVal_zgzdk5Ao7Oz6" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">30-11-2025</td> <td style="display: none; text-align: right; visibility: hidden">31525</td> <td style="display: none; text-align: right; visibility: hidden">38019</td> <td style="display: none; text-align: right; visibility: hidden">24212</td> <td style="display: none; text-align: right; visibility: hidden">25193</td></tr> <tr id="xdx_430_c20151231__20251231_eoef--AccmVal_zMPbksxBBt88" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; visibility: hidden">31-12-2025</td> <td style="display: none; text-align: right; visibility: hidden">32032</td> <td style="display: none; text-align: right; visibility: hidden">38012</td> <td style="display: none; text-align: right; visibility: hidden">24256</td> <td style="display: none; text-align: right; visibility: hidden">25047</td></tr> </table> 10000 10000 10000 10000 9206 9436 9328 9121 9347 9433 9392 9120 10211 10097 10170 9848 10462 10159 10386 10003 10412 10341 10576 10228 10312 10362 10608 10222 11085 10774 11181 10832 11467 10801 11458 11023 11658 10818 11549 11146 11075 10584 11169 10616 12653 11058 12652 11800 12961 11274 13174 12131 13080 11486 13080 12179 13350 11913 13269 12414 13630 11921 13157 12430 13727 12047 13209 12566 13554 12171 12797 12311 13997 12280 13245 12736 14169 12512 13329 12831 14029 12536 13001 12668 15226 12842 13922 13458 15366 13122 13940 13573 15614 13521 14344 13964 15743 13656 14207 13908 15930 14375 14382 14271 15320 13846 13663 13718 15333 13568 13832 13896 15420 13619 14071 14016 16315 14004 14890 14867 16352 14095 14980 14973 16639 14563 15245 15234 17136 15074 15608 15891 16551 15099 15221 15509 14612 13988 13858 13824 14549 14268 14081 14044 12572 12940 12379 12376 14398 14051 13733 13768 15133 14545 14267 14484 14343 14757 13856 14181 14888 15346 14380 14662 13267 14353 13205 13522 14507 15361 14046 14478 14656 15590 14069 14561 13853 15272 13284 13842 14629 15540 13966 14130 14915 15874 14304 14502 15528 16478 14639 15099 16066 16954 15151 15535 15208 16935 14334 15037 13907 15549 12941 13771 10088 13410 9748 10779 11873 15187 10951 12259 12579 15999 11265 13057 13160 16364 11591 13519 14087 17294 11830 13893 14945 18546 12468 14676 14599 17871 11887 14185 15070 17485 12313 14482 18571 19613 14690 17152 20287 20495 15853 18636 21504 20404 16688 19573 24230 21042 18255 20793 25337 21796 19209 21002 25697 22919 19598 21443 26500 23024 20208 21487 26500 23592 20085 21904 25919 23991 19366 21113 25863 24675 19885 21585 25033 23568 19486 20949 25932 25161 20229 21840 25434 24778 19538 20930 26460 25754 20335 21397 24615 24239 19150 19337 25322 23628 19467 19544 25201 24395 19847 19787 22924 22206 18307 17826 23407 22176 18658 17853 20578 20321 16815 16385 22803 22227 18443 18095 22251 21397 17860 17725 19492 19413 16040 16026 21906 21005 18059 17790 23045 22102 18611 18206 21887 20808 17390 17024 24770 22241 19050 18684 24443 21721 18610 18368 23174 22302 17276 17491 22394 22539 16845 17176 22141 22627 16514 17017 24734 24172 17825 18401 25676 25039 19171 19526 24715 24555 18248 18549 23482 23386 17298 17457 21705 22766 16266 16267 23555 24888 17730 17739 26101 26209 19937 19906 25001 26499 19031 19132 26462 27933 19654 20214 27429 28835 20515 20938 25475 27566 19208 19464 27600 28868 20107 20440 26993 29762 19768 20251 29212 30315 22177 22309 27941 30975 21761 21976 27714 31616 21774 22129 26708 31384 21434 21810 30426 33471 23501 24202 28709 32448 21543 22203 29362 33473 21985 22785 27485 32831 21144 21567 25016 30916 19875 20099 23914 30709 19077 19634 26015 32655 19878 20683 27913 34314 20862 21807 28464 35070 21230 22185 30627 35881 23028 23770 31504 37120 23491 24510 32035 37915 23550 24953 31525 38019 24212 25193 32032 38012 24256 25047 <p id="xdx_80F_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000026014Member_dU_zflhhc0RfQxk" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Average Annual Total Returns</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Through 12/31/25 (%)</span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="border-bottom: #C2C2C2 1pt solid; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"></span></td> <td style="border-bottom: #C2C2C2 1pt solid; padding-right: 13pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>1-YR</b></span></td> <td style="border-bottom: #C2C2C2 1pt solid; padding-right: 12pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>5-YR</b></span></td> <td style="border-bottom: #C2C2C2 1pt solid; padding-right: 16pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>10-YR</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #C2C2C2 1pt solid; padding-left: 1pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif">Service Class</span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000026014Member_zHyTPdYRxnu2" style="border-bottom: #C2C2C2 1pt solid; padding-right: 13pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">11.58</span></td> <td id="xdx_981_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--ClassAxis__custom--C000026014Member_zXkVbcM1Cun8" style="border-bottom: #C2C2C2 1pt solid; padding-right: 12pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">9.57</span></td> <td id="xdx_98B_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--ClassAxis__custom--C000026014Member_z0u2aNF4Uxp8" style="border-bottom: #C2C2C2 1pt solid; padding-right: 16pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">12.35</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #C2C2C2 1pt solid; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Russell 3000 Index</span></td> <td id="xdx_987_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexFourteenMember_z5aPVYeKp2T8" style="border-bottom: #C2C2C2 1pt solid; padding-right: 13pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">17.15</span></td> <td id="xdx_984_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexFourteenMember_zkwmqsXXmeHg" style="border-bottom: #C2C2C2 1pt solid; padding-right: 12pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">13.15</span></td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexFourteenMember_z65Oq94UcR84" style="border-bottom: #C2C2C2 1pt solid; padding-right: 16pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">14.29</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #C2C2C2 1pt solid; padding-left: 1pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif">Russell 2000</span> <span style="font: 10pt Arial, Helvetica, Sans-Serif">Value Index</span></td> <td id="xdx_988_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000ValueIndexFiveMember_zb4lAfTj8Bb7" style="border-bottom: #C2C2C2 1pt solid; padding-right: 13pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">12.59</span></td> <td id="xdx_98F_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000ValueIndexFiveMember_zOC3zpF7I6b4" style="border-bottom: #C2C2C2 1pt solid; padding-right: 12pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">8.88</span></td> <td id="xdx_989_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000ValueIndexFiveMember_zhS6k0URHW5e" style="border-bottom: #C2C2C2 1pt solid; padding-right: 16pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">9.27</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(188,190,192) 1.5pt solid; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Russell 2000 Index</span></td> <td id="xdx_981_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexFourteenMember_z0WpOHIu8Axf" style="border-bottom: rgb(188,190,192) 1.5pt solid; padding-right: 13pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">12.81</span></td> <td id="xdx_98C_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexFourteenMember_zAu8s3xDHicf" style="border-bottom: rgb(188,190,192) 1.5pt solid; padding-right: 12pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">6.09</span></td> <td id="xdx_98B_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexFourteenMember_zIiEroqcOuhk" style="border-bottom: rgb(188,190,192) 1.5pt solid; padding-right: 16pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">9.62</span></td></tr> <tr style="vertical-align: bottom"> <td colspan="4" style="padding-left: 1pt; padding-top: 4pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"><i>Fund performance figures reflect fee waivers and/or expense reimbursements, without which the performance would have been lower.</i> </span></td></tr> </table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 4pt; margin-bottom: 4pt"></p> <p id="xdx_982_eoef--UpdPerfInfoLocationTextBlock_c20250101__20251231__oef--ClassAxis__custom--C000026014Member_z7rJ0b1mYfz8" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i></span></p> 0.1158 0.0957 0.1235 0.1715 0.1315 0.1429 0.1259 0.0888 0.0927 0.1281 0.0609 0.0962 <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i></span> <p id="xdx_809_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000026014Member_dU_z7R57jj0zSId" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: rgb(72,117,127)"><b>Key Fund Statistics</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>As of/through 12/31/25</i></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 68%; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Net Assets (Millions)</span></td> <td id="xdx_987_eus-gaap--AssetsNet_iE_pn6n6_c20250101__20251231__oef--ClassAxis__custom--C000026014Member_zC5h5zbeHWR" style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 32%; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$1,076</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Number of Holdings</span></td> <td id="xdx_983_eoef--HoldingsCount_iE_uHoldings_c20250101__20251231__oef--ClassAxis__custom--C000026014Member_zafTdBzGrIdk" style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">209</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2025 Portfolio Turnover Rate</span></td> <td id="xdx_988_eus-gaap--InvestmentCompanyPortfolioTurnover_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000026014Member_zaiH2bj3K33" style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">51%</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: rgb(188,190,192) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Advisory Fees Paid in 2025 (Millions)</span></td> <td id="xdx_982_eoef--AdvisoryFeesPaidAmt_pn5n6_c20250101__20251231__oef--ClassAxis__custom--C000026014Member_z8EiWDeDyex5" style="border-bottom: rgb(188,190,192) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$10.6</span></td></tr> </table> 1076000000 209 0.51 10600000 <p id="xdx_800_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000026014Member_dU_z52mck9PSD63" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">  </span></p> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-size: 10pt"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-top: Black 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 86%; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top 10 Positions</b></span></td> <td style="border-top: Black 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 14%; padding-top: 3pt; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"> </span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">TETRA Technologies</span></td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026014Member__oef--LargestHoldingAxis__custom--TETRATechnologiesMember_zdIYhXjADhN6" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0.9</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">DNOW</span></td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026014Member__oef--LargestHoldingAxis__custom--DNOWMember_zcjDDbjUmi51" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0.9</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">CECO Environmental</span></td> <td id="xdx_981_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026014Member__oef--LargestHoldingAxis__custom--CECOEnvironmentalMember_zGD23EtfhXtb" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0.9</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Capstone Copper</span></td> <td id="xdx_98E_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026014Member__oef--LargestHoldingAxis__custom--CapstoneCopperMember_zqGRpvrHWEu4" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0.9</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Resideo Technologies</span></td> <td id="xdx_98F_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026014Member__oef--LargestHoldingAxis__custom--ResideoTechnologiesMember_zBiazokgu4Da" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0.8</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Select Water Solutions Cl. A</span></td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026014Member__oef--LargestHoldingAxis__custom--SelectWaterSolutionsClAMember_zjLS9lrXgUtc" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0.8</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Astronics Corporation</span></td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026014Member__oef--LargestHoldingAxis__custom--AstronicsCorporationMember_zJ5HXH3UY881" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0.8</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">FormFactor</span></td> <td id="xdx_981_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026014Member__oef--LargestHoldingAxis__custom--FormFactorMember_zfsPAZlyp89j" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0.8</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Orion Group Holdings</span></td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026014Member__oef--LargestHoldingAxis__custom--OrionGroupHoldingsMember_z3UaqQz1h1Db" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0.8</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">BankUnited</span></td> <td id="xdx_981_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026014Member__oef--LargestHoldingAxis__custom--BankUnitedMember_zgSwevLfY8Se" style="border-bottom: rgb(188,190,192) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">0.8</span></td> </tr> </table> 0.009 0.009 0.009 0.009 0.008 0.008 0.008 0.008 0.008 0.008 <p id="xdx_806_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000026014Member_dU_zcMuVKWLEGVj" style="margin: 0"></p> <div style="position: relative; float: right; width: 58%"> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #164352"><span style="font: 10pt Arial, Helvetica, Sans-Serif"></span></p> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-size: 10pt"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-top: Black 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Portfolio Sector Breakdown</b></span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif"><img alt="" src="img051_v1.jpg"/><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> </table> </div><div style="clear: both"></div> <table border="0" cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td colspan="2" style="display: none; font-weight: bold; visibility: hidden">Sector Breakdown</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; width: 75%; visibility: hidden">Industrials</td> <td id="xdx_98B_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026014Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zrXWtiJdfY35" style="display: none; text-align: right; width: 25%; visibility: hidden">25.2</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; visibility: hidden">Information Technology</td> <td id="xdx_989_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026014Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_zDC1sDsmuHN8" style="display: none; text-align: right; visibility: hidden">20.7</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; visibility: hidden">Financials</td> <td id="xdx_98F_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026014Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_ztQcEa5whB9e" style="display: none; text-align: right; visibility: hidden">13.2</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; visibility: hidden">Health Care</td> <td id="xdx_985_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026014Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_zzr6Jk3BQVn8" style="display: none; text-align: right; visibility: hidden">9.6</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; visibility: hidden">Energy</td> <td id="xdx_985_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026014Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_zkXbHfSj6Vf8" style="display: none; text-align: right; visibility: hidden">9.2</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; visibility: hidden">Consumer Discretionary</td> <td id="xdx_981_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026014Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_z0ouLECCjYNa" style="display: none; text-align: right; visibility: hidden">9.0</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; visibility: hidden">Materials</td> <td id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026014Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zzoLC5JSrDMe" style="display: none; text-align: right; visibility: hidden">6.9</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; visibility: hidden">Communication Services</td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026014Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zcBDEuWblXNj" style="display: none; text-align: right; visibility: hidden">3.2</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; visibility: hidden">Consumer Staples</td> <td id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026014Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_zEI69kGjUbD4" style="display: none; text-align: right; visibility: hidden">0.3</td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; visibility: hidden">Cash and Cash Equivalents</td> <td id="xdx_989_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026014Member__oef--IndustrySectorAxis__us-gaap--CashAndCashEquivalentsMember_zDg3a1vcNNlg" style="display: none; text-align: right; visibility: hidden">2.7</td></tr> </table> 0.252 0.207 0.132 0.096 0.092 0.090 0.069 0.032 0.003 0.027 1-800-221-4268 www.royceinvest.com Royce Premier Fund Consultant Class RPRCX This <span id="xdx_90F_eoef--ShareholderReportAnnualOrSemiAnnual_c20250101__20251231__oef--ClassAxis__custom--C000025993Member_zwE94dlzIxF6">annual shareholder report</span> contains important information about Royce Premier Fund for the period of January 1, 2025 to December 31, 2025. annual shareholder report www.royceinvest.com/literature 1-800-221-4268 You can find additional information about the Fund at www.royceinvest.com/literature. You can also request this information by contacting us at 1-800-221-4268. <p id="xdx_80F_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000025993Member_dU_zh2ynwWkOpE5" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><b>What Were the Fund’s Costs for the Last Year? </b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>Based on a hypothetical $10,000 investment</i></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 45%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 30%; padding-left: 51pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>COSTS OF A</b></span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 25%; padding-left: 2pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>COSTS PAID AS A PERCENTAGE</b></span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #B3B3B3 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>FUND/CLASS</b></span></td> <td style="border-bottom: #B3B3B3 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 53pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>$10,000 INVESTMENT</b></span></td> <td style="border-bottom: #B3B3B3 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 5pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>OF A $10,000 INVESTMENT</b></span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: rgb(188,190,192) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Royce Premier Fund—Consultant Class</span></td> <td style="border-bottom: rgb(188,190,192) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 51pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$<span id="xdx_90A_eoef--ExpensesPaidAmt_c20250101__20251231__oef--ClassAxis__custom--C000025993Member_zWGvpUktRowj">229</span></span></td> <td style="border-bottom: rgb(188,190,192) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 3pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><span id="xdx_903_eoef--ExpenseRatioPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000025993Member_z7YC2cikOb9j">2.24</span>%</span></td></tr> </table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 4pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><i>Reflects fee waivers and/or expense reimbursements, without which expenses would have been higher.</i></span></p> 229 0.0224 <p id="xdx_80C_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000025993Member_dU_zKeX5g0j4Jpd" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><b>How Did the Fund Perform Last Year? What Affected the Fund’s Performance?</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 1pt"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">•</span></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify; padding-right: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Royce Premier Fund advanced 4.53% for the year, lagging its benchmark, the Russell 2000 Index, which was up 12.81% for the same period.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 1pt"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">•</span></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s disadvantage versus its benchmark was primarily attributable to stock selection.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top Contributors to Performance</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 1pt"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt"><img alt="" src="img109_v1.jpg"/></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify; padding-right: 31pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The sectors making the largest positive contributions were Industrials, Information Technology, and Consumer Discretionary.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 1pt"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt"><img alt="" src="img109_v1.jpg"/></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify; padding-right: 11pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">At the industry level, semiconductors &amp; semiconductor equipment (Information Technology), machinery (Industrials), and construction &amp; engineering (Industrials) contributed most.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 1pt"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt"><img alt="" src="img109_v1.jpg"/></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s top contributor was MKS.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 1pt"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt"><img alt="" src="img109_v1.jpg"/></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify; padding-right: 25pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Stock selection within Information Technology contributed most to relative results versus the Russell 2000 Index.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top Detractors from Performance</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 1pt"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt"><img alt="" src="img110_v1.jpg"/></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The sectors making the largest detractions were Health Care, Real Estate, and Consumer Staples.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 1pt"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt"><img alt="" src="img110_v1.jpg"/></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify; padding-right: 46pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">At the industry level, health care equipment &amp; supplies (Health Care), real estate management &amp; development (Real Estate), and chemicals (Materials) were the largest detractors.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 1pt"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt"><img alt="" src="img110_v1.jpg"/></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s top detractor was Enovis Corporation.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 1pt"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt"><img alt="" src="img110_v1.jpg"/></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Stock selection within Health Care detracted most from relative results versus the Russell 2000 Index.</span></td></tr></table> Keep in mind that the Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. <p id="xdx_806_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000025993Member_dU_zmHdk27m5QY6" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Cumulative Performance: Value of $10,000</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Invested from 12/31/15 through 12/31/25 ($)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"><img alt="" src="img053_v1.jpg"/> </span></p> <table cellpadding="0" cellspacing="0" id="xdx_300_z87EbmFekfV7" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Shareholder Report, Line Graph (Details)"> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; width: 23%; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Investment_Value_Date</span></td> <td id="xdx_4B5_oef--ClassAxis_custom--C000025993Member_zhOvL2i2Tzq7" style="display: none; white-space: nowrap; width: 41%; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Royce Premier Fund—Consultant Class</span></td> <td id="xdx_4BC_oef--BroadBasedIndexAxis_custom--Russell3000IndexFifteenMember_zaHV52DL0Bx5" style="display: none; white-space: nowrap; width: 18%; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Russell 3000 Index</span></td> <td id="xdx_4BF_oef--BroadBasedIndexAxis_custom--Russell2000IndexFifteenMember_zI5lvJ68Gpjf" style="display: none; white-space: nowrap; width: 18%; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Russell 2000 Index</span></td></tr> <tr id="xdx_430_c20151231__20151231_eoef--AccmVal_zZgZZsGXTS7i" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2015</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10000</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10000</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10000</span></td></tr> <tr id="xdx_431_c20151231__20160131_eoef--AccmVal_zZ0XABupo4Xd" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">9344</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">9436</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">9121</span></td></tr> <tr id="xdx_437_c20151231__20160229_eoef--AccmVal_zUvutYxCZnP5" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">29-02-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">9588</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">9433</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">9120</span></td></tr> <tr id="xdx_432_c20151231__20160331_eoef--AccmVal_zFG3tcIRv8kh" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10412</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10097</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">9848</span></td></tr> <tr id="xdx_432_c20151231__20160430_eoef--AccmVal_zeXJKiDdvLVd" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10631</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10159</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10003</span></td></tr> <tr id="xdx_437_c20151231__20160531_eoef--AccmVal_ze8IcufEZbie" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10757</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10341</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10228</span></td></tr> <tr id="xdx_43F_c20151231__20160630_eoef--AccmVal_zoTdGhVJWj2c" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10597</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10362</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10222</span></td></tr> <tr id="xdx_43F_c20151231__20160731_eoef--AccmVal_zgzgYtDi88T5" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11060</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10774</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10832</span></td></tr> <tr id="xdx_43C_c20151231__20160831_eoef--AccmVal_zMFC4ZCzUUFc" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11278</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10801</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11023</span></td></tr> <tr id="xdx_43B_c20151231__20160930_eoef--AccmVal_znAO3Yg4sw4h" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11278</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10818</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11146</span></td></tr> <tr id="xdx_433_c20151231__20161031_eoef--AccmVal_zvbfleTf8qAk" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10942</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10584</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10616</span></td></tr> <tr id="xdx_432_c20151231__20161130_eoef--AccmVal_z97yeIFuldDk" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11993</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11058</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11800</span></td></tr> <tr id="xdx_432_c20151231__20161231_eoef--AccmVal_z2rBpUrZxcd" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12172</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11274</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12131</span></td></tr> <tr id="xdx_431_c20151231__20170131_eoef--AccmVal_zMnarBFKR2eg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12436</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11486</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12179</span></td></tr> <tr id="xdx_43D_c20151231__20170228_eoef--AccmVal_zPlQosjSqjA9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28-02-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12915</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11913</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12414</span></td></tr> <tr id="xdx_434_c20151231__20170331_eoef--AccmVal_zbv5lHLZSy1d" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12954</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11921</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12430</span></td></tr> <tr id="xdx_43E_c20151231__20170430_eoef--AccmVal_zcrSnNFxkVa3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13140</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12047</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12566</span></td></tr> <tr id="xdx_439_c20151231__20170531_eoef--AccmVal_zpgSOBpxFAj2" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13061</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12171</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12311</span></td></tr> <tr id="xdx_433_c20151231__20170630_eoef--AccmVal_zQmyxkPIUpPh" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13159</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12280</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12736</span></td></tr> <tr id="xdx_432_c20151231__20170731_eoef--AccmVal_z7Du9EUvLlH3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13276</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12512</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12831</span></td></tr> <tr id="xdx_435_c20151231__20170831_eoef--AccmVal_zCaBGpWsjYzd" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13306</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12536</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12668</span></td></tr> <tr id="xdx_435_c20151231__20170930_eoef--AccmVal_zJXAaL6dkYti" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14058</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12842</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13458</span></td></tr> <tr id="xdx_43B_c20151231__20171031_eoef--AccmVal_zJPVNwKhAM31" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14478</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13122</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13573</span></td></tr> <tr id="xdx_43F_c20151231__20171130_eoef--AccmVal_zIAZJdN18Wmc" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14908</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13521</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13964</span></td></tr> <tr id="xdx_432_c20151231__20171231_eoef--AccmVal_zU1W7zW4X912" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14910</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13656</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13908</span></td></tr> <tr id="xdx_436_c20151231__20180131_eoef--AccmVal_zrH4yWrJBLN2" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15654</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14375</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14271</span></td></tr> <tr id="xdx_430_c20151231__20180228_eoef--AccmVal_zjPrWW9Qy472" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28-02-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15011</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13846</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13718</span></td></tr> <tr id="xdx_43F_c20151231__20180331_eoef--AccmVal_z3TfodXyCxV4" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15034</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13568</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13896</span></td></tr> <tr id="xdx_43A_c20151231__20180430_eoef--AccmVal_zG1hJ551qEt8" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14774</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13619</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14016</span></td></tr> <tr id="xdx_43E_c20151231__20180531_eoef--AccmVal_zffASAZb35X4" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15282</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14004</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14867</span></td></tr> <tr id="xdx_43B_c20151231__20180630_eoef--AccmVal_z9n21KX92X23" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15203</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14095</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14973</span></td></tr> <tr id="xdx_43E_c20151231__20180731_eoef--AccmVal_z2tzgBufZkyb" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15632</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14563</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15234</span></td></tr> <tr id="xdx_436_c20151231__20180831_eoef--AccmVal_zrdJkvbEeqy8" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16208</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15074</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15891</span></td></tr> <tr id="xdx_43A_c20151231__20180930_eoef--AccmVal_zaL8JDY9Iusd" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16004</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15099</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15509</span></td></tr> <tr id="xdx_430_c20151231__20181031_eoef--AccmVal_zPsHpyAqtnK8" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14447</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13988</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13824</span></td></tr> <tr id="xdx_43D_c20151231__20181130_eoef--AccmVal_z1PgZ5NndDek" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14921</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14268</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14044</span></td></tr> <tr id="xdx_43F_c20151231__20181231_eoef--AccmVal_zJIRb2SPUND5" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13209</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12940</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12376</span></td></tr> <tr id="xdx_439_c20151231__20190131_eoef--AccmVal_zIZglp6e7RT8" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14678</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14051</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13768</span></td></tr> <tr id="xdx_43C_c20151231__20190228_eoef--AccmVal_z5hzaKybemPf" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28-02-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15384</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14545</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14484</span></td></tr> <tr id="xdx_435_c20151231__20190331_eoef--AccmVal_zs3MVzFoLHkj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15283</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14757</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14181</span></td></tr> <tr id="xdx_431_c20151231__20190430_eoef--AccmVal_zTeC4POWMcUd" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16205</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15346</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14662</span></td></tr> <tr id="xdx_434_c20151231__20190531_eoef--AccmVal_zza5ovj28zO6" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14851</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14353</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13522</span></td></tr> <tr id="xdx_43D_c20151231__20190630_eoef--AccmVal_zgvYLwythCG9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16003</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15361</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14478</span></td></tr> <tr id="xdx_43D_c20151231__20190731_eoef--AccmVal_zcH40RpZTCm2" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16263</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15590</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14561</span></td></tr> <tr id="xdx_433_c20151231__20190831_eoef--AccmVal_zgO2ZGmk8Iu3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15730</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15272</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13842</span></td></tr> <tr id="xdx_43A_c20151231__20190930_eoef--AccmVal_zGkXNtDCfOS7" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16205</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15540</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14130</span></td></tr> <tr id="xdx_430_c20151231__20191031_eoef--AccmVal_z61hhlrQTzI" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16594</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15874</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14502</span></td></tr> <tr id="xdx_430_c20151231__20191130_eoef--AccmVal_zuNWO6bYtTqh" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16968</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16478</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15099</span></td></tr> <tr id="xdx_432_c20151231__20191231_eoef--AccmVal_zLYwbe38g4Lg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17508</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16954</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15535</span></td></tr> <tr id="xdx_437_c20151231__20200131_eoef--AccmVal_zoSHEvnqnxfh" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17109</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16935</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15037</span></td></tr> <tr id="xdx_43F_c20151231__20200229_eoef--AccmVal_zTDGaa8nlW2e" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">29-02-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15703</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15549</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13771</span></td></tr> <tr id="xdx_430_c20151231__20200331_eoef--AccmVal_z2ZvwxLkM4ql" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12615</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13410</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10779</span></td></tr> <tr id="xdx_430_c20151231__20200430_eoef--AccmVal_zlvUxxbMsmtg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14176</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15187</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12259</span></td></tr> <tr id="xdx_438_c20151231__20200531_eoef--AccmVal_zN7cxsWMwIfb" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15027</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15999</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13057</span></td></tr> <tr id="xdx_437_c20151231__20200630_eoef--AccmVal_z10lPHXCq7j9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15096</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16364</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13519</span></td></tr> <tr id="xdx_433_c20151231__20200731_eoef--AccmVal_zkSCd5ClX3c6" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15755</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17294</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13893</span></td></tr> <tr id="xdx_43B_c20151231__20200831_eoef--AccmVal_zmSuQq7UhQQ6" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16172</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18546</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14676</span></td></tr> <tr id="xdx_435_c20151231__20200930_eoef--AccmVal_zq7xjKCpCov6" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15443</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17871</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14185</span></td></tr> <tr id="xdx_433_c20151231__20201031_eoef--AccmVal_zQTx4Ytd9mwi" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15738</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17485</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14482</span></td></tr> <tr id="xdx_430_c20151231__20201130_eoef--AccmVal_zxkog2BRI9F5" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18029</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19613</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17152</span></td></tr> <tr id="xdx_43F_c20151231__20201231_eoef--AccmVal_zp4kBPWuI8Dj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19293</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20495</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18636</span></td></tr> <tr id="xdx_432_c20151231__20210131_eoef--AccmVal_zGnhqAYs7Kab" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19183</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20404</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19573</span></td></tr> <tr id="xdx_43B_c20151231__20210228_eoef--AccmVal_zaxKmGfzZqY2" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28-02-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20949</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21042</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20793</span></td></tr> <tr id="xdx_430_c20151231__20210331_eoef--AccmVal_zC1CaEFH6xX4" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21258</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21796</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21002</span></td></tr> <tr id="xdx_43E_c20151231__20210430_eoef--AccmVal_zgzR4Ul5L2La" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21659</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22919</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21443</span></td></tr> <tr id="xdx_43E_c20151231__20210531_eoef--AccmVal_z87CnyVJD4Zi" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21367</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21487</span></td></tr> <tr id="xdx_438_c20151231__20210630_eoef--AccmVal_zOGbKUojXMHl" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21185</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23592</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21904</span></td></tr> <tr id="xdx_439_c20151231__20210731_eoef--AccmVal_zuRLhUqH0Ssf" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21295</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23991</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21113</span></td></tr> <tr id="xdx_43C_c20151231__20210831_eoef--AccmVal_zWCW58C7HrZ4" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21349</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24675</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21585</span></td></tr> <tr id="xdx_43D_c20151231__20210930_eoef--AccmVal_zHum10osAgBg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20457</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23568</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20949</span></td></tr> <tr id="xdx_438_c20151231__20211031_eoef--AccmVal_zJsyFPes3pjl" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21586</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25161</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21840</span></td></tr> <tr id="xdx_437_c20151231__20211130_eoef--AccmVal_zA1SggiuPqQ2" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21058</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24778</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20930</span></td></tr> <tr id="xdx_438_c20151231__20211231_eoef--AccmVal_zKPKttSt93qc" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22189</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25754</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21397</span></td></tr> <tr id="xdx_433_c20151231__20220131_eoef--AccmVal_ziDIN0s2z6E2" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20392</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24239</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19337</span></td></tr> <tr id="xdx_432_c20151231__20220228_eoef--AccmVal_zaWSJ5LirKz5" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28-02-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20325</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23628</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19544</span></td></tr> <tr id="xdx_432_c20151231__20220331_eoef--AccmVal_zQxYqEJJV558" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20525</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24395</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19787</span></td></tr> <tr id="xdx_430_c20151231__20220430_eoef--AccmVal_zwpzr4O9up7h" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19172</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22206</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17826</span></td></tr> <tr id="xdx_436_c20151231__20220531_eoef--AccmVal_ztqpPslMShr7" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19172</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22176</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17853</span></td></tr> <tr id="xdx_433_c20151231__20220630_eoef--AccmVal_zq6tQRJRxNsd" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17840</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20321</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16385</span></td></tr> <tr id="xdx_43A_c20151231__20220731_eoef--AccmVal_zRtkDXvwTQVl" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19504</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22227</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18095</span></td></tr> <tr id="xdx_43E_c20151231__20220831_eoef--AccmVal_zKogdo7PjyVf" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18683</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21397</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17725</span></td></tr> <tr id="xdx_439_c20151231__20220930_eoef--AccmVal_zEfZmAEhwwZj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16930</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19413</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16026</span></td></tr> <tr id="xdx_43E_c20151231__20221031_eoef--AccmVal_zCap6CboP6Tk" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18506</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21005</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17790</span></td></tr> <tr id="xdx_43C_c20151231__20221130_eoef--AccmVal_znRY17uspfW2" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19504</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22102</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18206</span></td></tr> <tr id="xdx_435_c20151231__20221231_eoef--AccmVal_zDe9qYbgMzY2" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18559</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20808</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17024</span></td></tr> <tr id="xdx_434_c20151231__20230131_eoef--AccmVal_zcb55nC6TjBe" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20737</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22241</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18684</span></td></tr> <tr id="xdx_43D_c20151231__20230228_eoef--AccmVal_z7qTSWsRxaZi" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28-02-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20253</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21721</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18368</span></td></tr> <tr id="xdx_43A_c20151231__20230331_eoef--AccmVal_zGTqonv9li0h" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20253</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22302</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17491</span></td></tr> <tr id="xdx_431_c20151231__20230430_eoef--AccmVal_zyq4EQVKd5lf" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19939</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22539</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17176</span></td></tr> <tr id="xdx_43E_c20151231__20230531_eoef--AccmVal_z8nxYyZ4q6Bg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19358</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22627</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17017</span></td></tr> <tr id="xdx_438_c20151231__20230630_eoef--AccmVal_zwmtpjPx24Fa" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21100</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24172</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18401</span></td></tr> <tr id="xdx_437_c20151231__20230731_eoef--AccmVal_zWvfjn7HCfvk" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21850</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25039</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19526</span></td></tr> <tr id="xdx_430_c20151231__20230831_eoef--AccmVal_zsFY80w72v29" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21027</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24555</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18549</span></td></tr> <tr id="xdx_434_c20151231__20230930_eoef--AccmVal_zwymi1DHooq9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20035</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23386</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17457</span></td></tr> <tr id="xdx_436_c20151231__20231031_eoef--AccmVal_zfZzaQAm8OO7" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18801</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22766</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16267</span></td></tr> <tr id="xdx_433_c20151231__20231130_eoef--AccmVal_zqb6inHaFhJ6" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20447</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24888</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17739</span></td></tr> <tr id="xdx_437_c20151231__20231231_eoef--AccmVal_z1QCxVSj3OY4" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22486</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">26209</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19906</span></td></tr> <tr id="xdx_43A_c20151231__20240131_eoef--AccmVal_zbefYreWqlKc" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21710</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">26499</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19132</span></td></tr> <tr id="xdx_43A_c20151231__20240229_eoef--AccmVal_z885kplYclNc" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">29-02-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22926</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">27933</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20214</span></td></tr> <tr id="xdx_435_c20151231__20240331_eoef--AccmVal_zG4E2ZU4uiaa" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23676</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28835</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20938</span></td></tr> <tr id="xdx_436_c20151231__20240430_eoef--AccmVal_zaKH8jCu72Mf" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21813</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">27566</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19464</span></td></tr> <tr id="xdx_436_c20151231__20240531_eoef--AccmVal_z253LHuK0do7" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22848</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28868</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20440</span></td></tr> <tr id="xdx_433_c20151231__20240630_eoef--AccmVal_zvVpQc2T3VXg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22615</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">29762</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20251</span></td></tr> <tr id="xdx_43B_c20151231__20240731_eoef--AccmVal_zSDtoXu7qX1i" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24297</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30315</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22309</span></td></tr> <tr id="xdx_43A_c20151231__20240831_eoef--AccmVal_zfJOIul40ZIb" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23598</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30975</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21976</span></td></tr> <tr id="xdx_43D_c20151231__20240930_eoef--AccmVal_znflTl5Timk9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23780</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31616</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22129</span></td></tr> <tr id="xdx_434_c20151231__20241031_eoef--AccmVal_zmwlzW2dGf2" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23003</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31384</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21810</span></td></tr> <tr id="xdx_43C_c20151231__20241130_eoef--AccmVal_zG6HiZK6sZo3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24970</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">33471</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24202</span></td></tr> <tr id="xdx_434_c20151231__20241231_eoef--AccmVal_zjO2eUNdurn8" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22922</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">32448</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22203</span></td></tr> <tr id="xdx_43D_c20151231__20250131_eoef--AccmVal_zW1gQXha7Stc" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23513</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">33473</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22785</span></td></tr> <tr id="xdx_43E_c20151231__20250228_eoef--AccmVal_zDh6JdCdnzW6" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28-02-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22865</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">32831</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21567</span></td></tr> <tr id="xdx_43B_c20151231__20250331_eoef--AccmVal_zXnhYAeVdvY2" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21288</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30916</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20099</span></td></tr> <tr id="xdx_435_c20151231__20250430_eoef--AccmVal_zlmQ3UGFdDo6" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20500</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30709</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19634</span></td></tr> <tr id="xdx_43A_c20151231__20250531_eoef--AccmVal_ziICvy3zP289" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21795</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">32655</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20683</span></td></tr> <tr id="xdx_439_c20151231__20250630_eoef--AccmVal_zSwk85CdfLEg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22668</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">34314</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21807</span></td></tr> <tr id="xdx_430_c20151231__20250731_eoef--AccmVal_zRr6OnFeSmGj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23231</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">35070</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22185</span></td></tr> <tr id="xdx_43D_c20151231__20250831_eoef--AccmVal_zrWGTV7Kuxye" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24133</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">35881</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23770</span></td></tr> <tr id="xdx_433_c20151231__20250930_eoef--AccmVal_z241ZGOylgvg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23710</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">37120</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24510</span></td></tr> <tr id="xdx_43F_c20151231__20251031_eoef--AccmVal_z4Srw1ciaBX3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23682</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">37915</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24953</span></td></tr> <tr id="xdx_43B_c20151231__20251130_eoef--AccmVal_zsrXRZgQGFpj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23992</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">38019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25193</span></td></tr> <tr id="xdx_430_c20151231__20251231_eoef--AccmVal_z5NoBsgLIjYc" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23960</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">38012</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25047</span></td></tr> </table> 10000 10000 10000 9344 9436 9121 9588 9433 9120 10412 10097 9848 10631 10159 10003 10757 10341 10228 10597 10362 10222 11060 10774 10832 11278 10801 11023 11278 10818 11146 10942 10584 10616 11993 11058 11800 12172 11274 12131 12436 11486 12179 12915 11913 12414 12954 11921 12430 13140 12047 12566 13061 12171 12311 13159 12280 12736 13276 12512 12831 13306 12536 12668 14058 12842 13458 14478 13122 13573 14908 13521 13964 14910 13656 13908 15654 14375 14271 15011 13846 13718 15034 13568 13896 14774 13619 14016 15282 14004 14867 15203 14095 14973 15632 14563 15234 16208 15074 15891 16004 15099 15509 14447 13988 13824 14921 14268 14044 13209 12940 12376 14678 14051 13768 15384 14545 14484 15283 14757 14181 16205 15346 14662 14851 14353 13522 16003 15361 14478 16263 15590 14561 15730 15272 13842 16205 15540 14130 16594 15874 14502 16968 16478 15099 17508 16954 15535 17109 16935 15037 15703 15549 13771 12615 13410 10779 14176 15187 12259 15027 15999 13057 15096 16364 13519 15755 17294 13893 16172 18546 14676 15443 17871 14185 15738 17485 14482 18029 19613 17152 19293 20495 18636 19183 20404 19573 20949 21042 20793 21258 21796 21002 21659 22919 21443 21367 23024 21487 21185 23592 21904 21295 23991 21113 21349 24675 21585 20457 23568 20949 21586 25161 21840 21058 24778 20930 22189 25754 21397 20392 24239 19337 20325 23628 19544 20525 24395 19787 19172 22206 17826 19172 22176 17853 17840 20321 16385 19504 22227 18095 18683 21397 17725 16930 19413 16026 18506 21005 17790 19504 22102 18206 18559 20808 17024 20737 22241 18684 20253 21721 18368 20253 22302 17491 19939 22539 17176 19358 22627 17017 21100 24172 18401 21850 25039 19526 21027 24555 18549 20035 23386 17457 18801 22766 16267 20447 24888 17739 22486 26209 19906 21710 26499 19132 22926 27933 20214 23676 28835 20938 21813 27566 19464 22848 28868 20440 22615 29762 20251 24297 30315 22309 23598 30975 21976 23780 31616 22129 23003 31384 21810 24970 33471 24202 22922 32448 22203 23513 33473 22785 22865 32831 21567 21288 30916 20099 20500 30709 19634 21795 32655 20683 22668 34314 21807 23231 35070 22185 24133 35881 23770 23710 37120 24510 23682 37915 24953 23992 38019 25193 23960 38012 25047 <p id="xdx_80F_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000025993Member_dU_zE9jSih5zRVc" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Average Annual Total Returns</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Through 12/31/25 (%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 1pt"></td> <td style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 17pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>1-YR</b></span></td> <td style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 15pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>5-YR</b></span></td> <td style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 17pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>10-YR</b></span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Consultant Class</span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000025993Member_z9woMPBgY1Pl" style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 13pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">4.53</span></td> <td id="xdx_981_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--ClassAxis__custom--C000025993Member_zaW3oKl0g2ql" style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 12pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">4.43</span></td> <td id="xdx_98B_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--ClassAxis__custom--C000025993Member_zvmxclRHmQn9" style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 16pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">9.13</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Russell 3000 Index</span></td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexFifteenMember_z8RtcThVQmb6" style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 13pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">17.15</span></td> <td id="xdx_986_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexFifteenMember_zqiY3qwPIgDk" style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 12pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">13.15</span></td> <td id="xdx_985_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexFifteenMember_zSyyspJMS96h" style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 16pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">14.29</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: rgb(188,190,192) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Russell 2000 Index</span></td> <td id="xdx_987_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexFifteenMember_zhpOmLAq0tO9" style="border-bottom: rgb(188,190,192) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 13pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">12.81</span></td> <td id="xdx_986_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexFifteenMember_zDKssINCSPK7" style="border-bottom: rgb(188,190,192) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 12pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">6.09</span></td> <td id="xdx_986_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexFifteenMember_zMQVHhkpNIZ" style="border-bottom: rgb(188,190,192) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 16pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">9.62</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td colspan="4" style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt; padding-left: 1pt; padding-top: 4pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"><i>Fund performance figures reflect fee waivers and/or expense reimbursements, without which the performance would have been lower. </i></span></td></tr> </table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 4pt; margin-bottom: 4pt"></p> <p id="xdx_982_eoef--UpdPerfInfoLocationTextBlock_c20250101__20251231__oef--ClassAxis__custom--C000025993Member_zdHYnmxpTkKi" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i></span></p> 0.0453 0.0443 0.0913 0.1715 0.1315 0.1429 0.1281 0.0609 0.0962 <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i></span> <p id="xdx_809_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000025993Member_dU_zZ4jGBAIejbe" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><b>Key Fund Statistics</b></span><b><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></b></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>As of/through 12/31/25</i></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 69%; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Net Assets (Millions)</span></td> <td id="xdx_987_eus-gaap--AssetsNet_iE_pn6n6_c20250101__20251231__oef--ClassAxis__custom--C000025993Member_zPSY0KRCyoki" style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 31%; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$982</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Number of Holdings</span></td> <td id="xdx_983_eoef--HoldingsCount_iE_uHoldings_c20250101__20251231__oef--ClassAxis__custom--C000025993Member_zOoKB8m5L4Nc" style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">50</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2025 Portfolio Turnover Rate</span></td> <td id="xdx_988_eus-gaap--InvestmentCompanyPortfolioTurnover_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000025993Member_z6TvQo7F4QRe" style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">20%</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: rgb(188,190,192) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Advisory Fees Paid in 2025 (Millions)</span></td> <td id="xdx_982_eoef--AdvisoryFeesPaidAmt_pn5n6_c20250101__20251231__oef--ClassAxis__custom--C000025993Member_zamRvfkF9uHi" style="border-bottom: rgb(188,190,192) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$10.9</span></td></tr> </table> 982000000 50 0.20 10900000 <p id="xdx_800_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000025993Member_dU_zT4RsypZ3VMe" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">  </span></p> <div style="position: relative; float: left; width: 38%"> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-size: 10pt"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-top: Black 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 86%; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top 10 Positions</b></span></td> <td style="border-top: Black 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 14%; text-align: right; padding-right: 7pt; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"> </span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">MKS</span></td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025993Member__oef--LargestHoldingAxis__custom--MKSMember_z8g9II2BAwWb" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">4.2</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Arcosa</span></td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025993Member__oef--LargestHoldingAxis__custom--ArcosaMember_zlyY5UjC8pb9" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.9</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">JBT Marel</span></td> <td id="xdx_989_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025993Member__oef--LargestHoldingAxis__custom--JBTMarelMember_z2fENF2VeVEd" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.9</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">RBC Bearings</span></td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025993Member__oef--LargestHoldingAxis__custom--RBCBearingsMember_zwAQ9d9ksAcl" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.3</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Stella-Jones</span></td> <td id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025993Member__oef--LargestHoldingAxis__custom--StellaJonesMember_zXr2115TMAEj" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.3</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Quaker Houghton</span></td> <td id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025993Member__oef--LargestHoldingAxis__custom--QuakerHoughtonMember_z13iEoBB2cQj" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.3</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Colliers International Group</span></td> <td id="xdx_980_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025993Member__oef--LargestHoldingAxis__custom--ColliersInternationalGroupMember_zFDDO4NH7GSj" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.3</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">ESAB Corporation</span></td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025993Member__oef--LargestHoldingAxis__custom--ESABCorporationMember_z9lC5AycRRp1" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.0</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">FirstService Corporation</span></td> <td id="xdx_98E_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025993Member__oef--LargestHoldingAxis__custom--FirstServiceCorporationMember_zDT10UefX0Gf" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.0</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">TMX Group</span></td> <td id="xdx_98F_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025993Member__oef--LargestHoldingAxis__custom--TMXGroupMember_zC9LqgzOmPqg" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.0</span></td> </tr> </table> </div> 0.042 0.039 0.039 0.033 0.033 0.033 0.033 0.030 0.030 0.030 <p id="xdx_802_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000025993Member_dU_zDfWlceFksCf" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: Red"><span style="font: 10pt Arial, Helvetica, Sans-Serif"><b></b></span></p> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-size: 10pt"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-top: Black 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Portfolio Sector Breakdown</b></span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><img alt="" src="img054_v1.jpg" style="width: 488px; height: 173px"/> </span></td></tr> </table> <div style="clear: both"></div> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: Red"><span style="font: 10pt Arial, Helvetica, Sans-Serif"><b></b></span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td colspan="2" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden"><b style="display: none; visibility: hidden">Sector Breakdown</b></span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; width: 86%; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Industrials</span></td> <td id="xdx_98B_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025993Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zBG636ntCRh1" style="display: none; white-space: nowrap; width: 14%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">39.5</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Information Technology</span></td> <td id="xdx_989_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025993Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_zrApSQOFonK7" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14.7</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Consumer Discretionary</span></td> <td id="xdx_981_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025993Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_za5dhprkKLOa" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12.0</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Financials</span></td> <td id="xdx_98F_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025993Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zDmQ0xgs7K85" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11.4</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Materials</span></td> <td id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025993Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zotvfXzvPjkg" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10.5</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Real Estate</span></td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025993Member__oef--IndustrySectorAxis__us-gaap--RealEstateSectorMember_zCAatEKYmpm9" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">6.3</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Consumer Staples</span></td> <td id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025993Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_zVcr7wu2viC1" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2.3</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Health Care</span></td> <td id="xdx_985_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025993Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_zvvlZ57uu6j9" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1.4</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Cash and Cash Equivalents</span></td> <td id="xdx_989_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025993Member__oef--IndustrySectorAxis__us-gaap--CashAndCashEquivalentsMember_zlbqAyzuGjW9" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1.9</span></td></tr> </table> 0.395 0.147 0.120 0.114 0.105 0.063 0.023 0.014 0.019 1-800-221-4268 www.royceinvest.com Royce Premier Fund Investment Class RYPRX This <span id="xdx_90E_eoef--ShareholderReportAnnualOrSemiAnnual_c20250101__20251231__oef--ClassAxis__custom--C000025990Member_zbHW45RP1Pw5">annual shareholder report</span> contains important information about Royce Premier Fund for the period of January 1, 2025 to December 31, 2025. annual shareholder report www.royceinvest.com/literature 1-800-221-4268 You can find additional information about the Fund at www.royceinvest.com/literature. You can also request this information by contacting us at 1-800-221-4268. <p id="xdx_80F_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000025990Member_dU_zkybiK4wisuj" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: rgb(72,117,127)"><b>What Were the Fund’s Costs for the Last Year?</b></span><b><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(72,117,127)"> </span></b></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>Based on a hypothetical $10,000 investment</i></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 45%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 30%; padding-left: 50pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>COSTS OF A</b></span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 25%; padding-left: 2pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>COSTS PAID AS A PERCENTAGE</b></span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #B3B3B3 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>FUND/CLASS</b></span></td> <td style="border-bottom: #B3B3B3 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 52pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>$10,000 INVESTMENT</b></span></td> <td style="border-bottom: #B3B3B3 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 5pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>OF A $10,000 INVESTMENT</b></span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: rgb(188,190,192) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Royce Premier Fund—Investment Class</span></td> <td style="border-bottom: rgb(188,190,192) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 50pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$<span id="xdx_90A_eoef--ExpensesPaidAmt_c20250101__20251231__oef--ClassAxis__custom--C000025990Member_z4VIafCd4pia">125</span></span></td> <td style="border-bottom: rgb(188,190,192) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 3pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><span id="xdx_903_eoef--ExpenseRatioPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000025990Member_zU4LQBvzVNzj">1.22</span>%</span></td></tr> </table> 125 0.0122 <p id="xdx_80C_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000025990Member_dU_zFeUWNZw69ji" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: rgb(72,117,127)"><b>How Did the Fund Perform Last Year? What Affected the Fund’s Performance?</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 1pt"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">•</span></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify; padding-right: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Royce Premier Fund advanced 5.63% for the year, lagging its benchmark, the Russell 2000 Index, which was up 12.81% for the same period.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 1pt"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">•</span></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s disadvantage versus its benchmark was primarily attributable to stock selection.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top Contributors to Performance</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 1pt"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt"><img alt="" src="img109_v1.jpg"/></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify; padding-right: 31pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The sectors making the largest positive contributions were Industrials, Information Technology, and Consumer Discretionary.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 1pt"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt"><img alt="" src="img109_v1.jpg"/></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify; padding-right: 11pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">At the industry level, semiconductors &amp; semiconductor equipment (Information Technology), machinery (Industrials), and construction &amp; engineering (Industrials) contributed most.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 1pt"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt"><img alt="" src="img109_v1.jpg"/></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s top contributor was MKS.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 1pt"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt"><img alt="" src="img109_v1.jpg"/></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify; padding-right: 25pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Stock selection within Information Technology contributed most to relative results versus the Russell 2000 Index.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top Detractors from Performance</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 1pt"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt"><img alt="" src="img110_v1.jpg"/></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The sectors making the largest detractions were Health Care, Real Estate, and Consumer Staples.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 1pt"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt"><img alt="" src="img110_v1.jpg"/></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify; padding-right: 46pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">At the industry level, health care equipment &amp; supplies (Health Care), real estate management &amp; development (Real Estate), and chemicals (Materials) were the largest detractors.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 1pt"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt"><img alt="" src="img110_v1.jpg"/></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s top detractor was Enovis Corporation.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 1pt"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt"><img alt="" src="img110_v1.jpg"/></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Stock selection within Health Care detracted most from relative results versus the Russell 2000 Index.</span></td></tr></table> Keep in mind that the Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. <p id="xdx_806_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000025990Member_dU_zCwQjPDfsFXc" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Cumulative Performance: Value of $10,000</b></span><b><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></b></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Invested from 12/31/15 through 12/31/25 ($)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"><img alt="" src="img056_v1.jpg"/> </span></p> <table cellpadding="0" cellspacing="0" id="xdx_307_zcAeOP87xSYi" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Shareholder Report, Line Graph (Details)"> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; width: 23%; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Investment_Value_Date</span></td> <td id="xdx_4B5_oef--ClassAxis_custom--C000025990Member_zdqa6Kpr91oi" style="display: none; white-space: nowrap; width: 41%; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Royce Premier Fund—Investment Class</span></td> <td id="xdx_4BF_oef--BroadBasedIndexAxis_custom--Russell3000IndexSixteenMember_zasSXVmrnrtg" style="display: none; white-space: nowrap; width: 18%; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Russell 3000 Index</span></td> <td id="xdx_4BC_oef--BroadBasedIndexAxis_custom--Russell2000IndexSixteenMember_zmq08KMeXqm9" style="display: none; white-space: nowrap; width: 18%; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Russell 2000 Index</span></td></tr> <tr id="xdx_430_c20151231__20151231_eoef--AccmVal_zZUM43GEZogl" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2015</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10000</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10000</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10000</span></td></tr> <tr id="xdx_431_c20151231__20160131_eoef--AccmVal_zzxxb55Yq5Jg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">9349</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">9436</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">9121</span></td></tr> <tr id="xdx_437_c20151231__20160229_eoef--AccmVal_zvVyGTUto0M9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">29-02-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">9608</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">9433</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">9120</span></td></tr> <tr id="xdx_432_c20151231__20160331_eoef--AccmVal_zcfyXhbdRosl" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10441</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10097</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">9848</span></td></tr> <tr id="xdx_432_c20151231__20160430_eoef--AccmVal_zkamfMlsBPCh" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10665</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10159</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10003</span></td></tr> <tr id="xdx_437_c20151231__20160531_eoef--AccmVal_zSAya0Zm551g" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10805</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10341</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10228</span></td></tr> <tr id="xdx_43F_c20151231__20160630_eoef--AccmVal_zXQ7DePqu8Wh" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10651</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10362</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10222</span></td></tr> <tr id="xdx_43F_c20151231__20160731_eoef--AccmVal_zZFXMafoDq8" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11127</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10774</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10832</span></td></tr> <tr id="xdx_43C_c20151231__20160831_eoef--AccmVal_zqbLlePlkVtk" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11359</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10801</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11023</span></td></tr> <tr id="xdx_43B_c20151231__20160930_eoef--AccmVal_zTSuCtx9hS9k" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11366</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10818</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11146</span></td></tr> <tr id="xdx_433_c20151231__20161031_eoef--AccmVal_zzfIAtQGbj9e" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11043</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10584</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10616</span></td></tr> <tr id="xdx_432_c20151231__20161130_eoef--AccmVal_zcfd2izoxQY1" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12115</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11058</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11800</span></td></tr> <tr id="xdx_432_c20151231__20161231_eoef--AccmVal_zbT4gXcncFQ3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12300</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11274</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12131</span></td></tr> <tr id="xdx_431_c20151231__20170131_eoef--AccmVal_zkDXC3tOuKad" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12578</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11486</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12179</span></td></tr> <tr id="xdx_43D_c20151231__20170228_eoef--AccmVal_zKa25wRZpVO9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28-02-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13078</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11913</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12414</span></td></tr> <tr id="xdx_434_c20151231__20170331_eoef--AccmVal_zYAfyFBAoIV4" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13125</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11921</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12430</span></td></tr> <tr id="xdx_43E_c20151231__20170430_eoef--AccmVal_zPwmU4LupgX9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13331</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12047</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12566</span></td></tr> <tr id="xdx_439_c20151231__20170531_eoef--AccmVal_zmZIhVccBCla" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13268</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12171</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12311</span></td></tr> <tr id="xdx_433_c20151231__20170630_eoef--AccmVal_z5vfOYkTwCfh" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13371</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12280</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12736</span></td></tr> <tr id="xdx_432_c20151231__20170731_eoef--AccmVal_z3FUwhqDe7ue" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13506</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12512</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12831</span></td></tr> <tr id="xdx_435_c20151231__20170831_eoef--AccmVal_zUXcEpssLAM3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13554</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12536</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12668</span></td></tr> <tr id="xdx_435_c20151231__20170930_eoef--AccmVal_zRqxbGtkqFab" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14331</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12842</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13458</span></td></tr> <tr id="xdx_43B_c20151231__20171031_eoef--AccmVal_zzatOYGj3za6" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14767</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13122</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13573</span></td></tr> <tr id="xdx_43F_c20151231__20171130_eoef--AccmVal_z6UwZxJE7RZ5" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15219</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13521</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13964</span></td></tr> <tr id="xdx_432_c20151231__20171231_eoef--AccmVal_z8jRgvHVzS13" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15224</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13656</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13908</span></td></tr> <tr id="xdx_436_c20151231__20180131_eoef--AccmVal_z5fqbNYq60od" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16013</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14375</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14271</span></td></tr> <tr id="xdx_430_c20151231__20180228_eoef--AccmVal_zNbjdgW8PHik" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28-02-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15362</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13846</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13718</span></td></tr> <tr id="xdx_43F_c20151231__20180331_eoef--AccmVal_zyy92hXLlIZf" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15399</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13568</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13896</span></td></tr> <tr id="xdx_43A_c20151231__20180430_eoef--AccmVal_zvI6QA4BU9Wl" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15151</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13619</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14016</span></td></tr> <tr id="xdx_43E_c20151231__20180531_eoef--AccmVal_zKwiR46b6Rfb" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15683</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14004</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14867</span></td></tr> <tr id="xdx_43B_c20151231__20180630_eoef--AccmVal_zrPLQTp9w4Tj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15619</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14095</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14973</span></td></tr> <tr id="xdx_43E_c20151231__20180731_eoef--AccmVal_z6g7jSm57dUj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16059</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14563</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15234</span></td></tr> <tr id="xdx_436_c20151231__20180831_eoef--AccmVal_zd3zIgcol3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16673</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15074</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15891</span></td></tr> <tr id="xdx_43A_c20151231__20180930_eoef--AccmVal_zp3f3fn5HYBl" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16481</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15099</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15509</span></td></tr> <tr id="xdx_430_c20151231__20181031_eoef--AccmVal_zZjbZuqTbqgj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14894</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13988</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13824</span></td></tr> <tr id="xdx_43D_c20151231__20181130_eoef--AccmVal_zxUOXqlpjUwi" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15389</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14268</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14044</span></td></tr> <tr id="xdx_43F_c20151231__20181231_eoef--AccmVal_zNB3TbAUbpp8" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13642</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12940</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12376</span></td></tr> <tr id="xdx_439_c20151231__20190131_eoef--AccmVal_z1dbA7LURtq8" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15156</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14051</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13768</span></td></tr> <tr id="xdx_43C_c20151231__20190228_eoef--AccmVal_zBnXbJsaOYHj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28-02-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15908</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14545</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14484</span></td></tr> <tr id="xdx_435_c20151231__20190331_eoef--AccmVal_zHoluPk40S16" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15814</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14757</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14181</span></td></tr> <tr id="xdx_431_c20151231__20190430_eoef--AccmVal_z7izSBNVoXeb" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16788</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15346</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14662</span></td></tr> <tr id="xdx_434_c20151231__20190531_eoef--AccmVal_z0ne4sjG2FU4" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15391</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14353</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13522</span></td></tr> <tr id="xdx_43D_c20151231__20190630_eoef--AccmVal_z84f9MzB1kaf" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16600</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15361</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14478</span></td></tr> <tr id="xdx_43D_c20151231__20190731_eoef--AccmVal_zTv4AfxONbd2" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16894</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15590</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14561</span></td></tr> <tr id="xdx_433_c20151231__20190831_eoef--AccmVal_z2ZZyzpldV97" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16365</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15272</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13842</span></td></tr> <tr id="xdx_43A_c20151231__20190930_eoef--AccmVal_zk4lD379ymsl" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16859</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15540</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14130</span></td></tr> <tr id="xdx_430_c20151231__20191031_eoef--AccmVal_zG4h4nTOQ9bb" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17281</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15874</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14502</span></td></tr> <tr id="xdx_430_c20151231__20191130_eoef--AccmVal_zhBnRWgLj8ef" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17692</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16478</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15099</span></td></tr> <tr id="xdx_432_c20151231__20191231_eoef--AccmVal_zET0JQ8uS6We" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18298</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16954</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15535</span></td></tr> <tr id="xdx_437_c20151231__20200131_eoef--AccmVal_zKvemX1d9c5l" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17900</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16935</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15037</span></td></tr> <tr id="xdx_43F_c20151231__20200229_eoef--AccmVal_zu9aCdA9QgY4" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">29-02-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16451</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15549</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13771</span></td></tr> <tr id="xdx_430_c20151231__20200331_eoef--AccmVal_zXTueQ0ORfU1" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13212</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13410</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10779</span></td></tr> <tr id="xdx_430_c20151231__20200430_eoef--AccmVal_zv4MevZw4CT9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14874</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15187</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12259</span></td></tr> <tr id="xdx_438_c20151231__20200531_eoef--AccmVal_zqw7RnPMXtmd" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15783</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15999</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13057</span></td></tr> <tr id="xdx_437_c20151231__20200630_eoef--AccmVal_z8CILR6EGODf" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15868</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16364</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13519</span></td></tr> <tr id="xdx_433_c20151231__20200731_eoef--AccmVal_zcRYvf3QiEHj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16579</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17294</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13893</span></td></tr> <tr id="xdx_43B_c20151231__20200831_eoef--AccmVal_z9zalr6Ilbp9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18546</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14676</span></td></tr> <tr id="xdx_435_c20151231__20200930_eoef--AccmVal_zi2fMhANKwEg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16280</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17871</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14185</span></td></tr> <tr id="xdx_433_c20151231__20201031_eoef--AccmVal_zpmUH79R7QJf" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16607</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17485</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14482</span></td></tr> <tr id="xdx_430_c20151231__20201130_eoef--AccmVal_z6v7qbCC3cm2" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19051</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19613</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17152</span></td></tr> <tr id="xdx_43F_c20151231__20201231_eoef--AccmVal_zq05KpD1Drf9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20402</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20495</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18636</span></td></tr> <tr id="xdx_432_c20151231__20210131_eoef--AccmVal_zPomn2nj0E75" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20297</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20404</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19573</span></td></tr> <tr id="xdx_43B_c20151231__20210228_eoef--AccmVal_zSjIRQ4dgdK" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28-02-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22188</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21042</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20793</span></td></tr> <tr id="xdx_430_c20151231__20210331_eoef--AccmVal_z8vMJhE5v0Yk" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22533</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21796</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21002</span></td></tr> <tr id="xdx_43E_c20151231__20210430_eoef--AccmVal_zxwrB7dzI2C9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22984</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22919</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21443</span></td></tr> <tr id="xdx_43E_c20151231__20210531_eoef--AccmVal_zcxz7U9PJj1c" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22698</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21487</span></td></tr> <tr id="xdx_438_c20151231__20210630_eoef--AccmVal_zj215DFGdel1" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22518</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23592</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21904</span></td></tr> <tr id="xdx_439_c20151231__20210731_eoef--AccmVal_zEVU9XHZPZ3d" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22653</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23991</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21113</span></td></tr> <tr id="xdx_43C_c20151231__20210831_eoef--AccmVal_zdtkwSAoHpA9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22744</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24675</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21585</span></td></tr> <tr id="xdx_43D_c20151231__20210930_eoef--AccmVal_zTdmYMv4uAWe" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21798</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23568</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20949</span></td></tr> <tr id="xdx_438_c20151231__20211031_eoef--AccmVal_zlaxACfsKM0c" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23044</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25161</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21840</span></td></tr> <tr id="xdx_437_c20151231__20211130_eoef--AccmVal_zbYnNQ6lWlrd" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22488</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24778</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20930</span></td></tr> <tr id="xdx_438_c20151231__20211231_eoef--AccmVal_zuUV8UkXCuil" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23739</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25754</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21397</span></td></tr> <tr id="xdx_433_c20151231__20220131_eoef--AccmVal_z0OTKbjYwVtl" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21817</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24239</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19337</span></td></tr> <tr id="xdx_432_c20151231__20220228_eoef--AccmVal_zuIXIiUgM0fk" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28-02-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21762</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23628</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19544</span></td></tr> <tr id="xdx_432_c20151231__20220331_eoef--AccmVal_zuNGTgw12UH4" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22000</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24395</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19787</span></td></tr> <tr id="xdx_430_c20151231__20220430_eoef--AccmVal_zBFNfK6Y5Dwf" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20572</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22206</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17826</span></td></tr> <tr id="xdx_436_c20151231__20220531_eoef--AccmVal_zErQ9i9tJCj5" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20591</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22176</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17853</span></td></tr> <tr id="xdx_433_c20151231__20220630_eoef--AccmVal_zfBfuTPiScV3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19181</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20321</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16385</span></td></tr> <tr id="xdx_43A_c20151231__20220731_eoef--AccmVal_zQPtE5Axfh5d" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20993</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22227</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18095</span></td></tr> <tr id="xdx_43E_c20151231__20220831_eoef--AccmVal_zci5YfaPOa6l" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20115</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21397</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17725</span></td></tr> <tr id="xdx_439_c20151231__20220930_eoef--AccmVal_z2Qqw7uyOOQ7" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18248</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19413</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16026</span></td></tr> <tr id="xdx_43E_c20151231__20221031_eoef--AccmVal_zYaublePNcS" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19968</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21005</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17790</span></td></tr> <tr id="xdx_43C_c20151231__20221130_eoef--AccmVal_zfgdUiUwwMz1" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21066</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22102</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18206</span></td></tr> <tr id="xdx_435_c20151231__20221231_eoef--AccmVal_z6VNHADxNkbg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20069</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20808</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17024</span></td></tr> <tr id="xdx_434_c20151231__20230131_eoef--AccmVal_z1u311aBO2L9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22462</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22241</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18684</span></td></tr> <tr id="xdx_43D_c20151231__20230228_eoef--AccmVal_zbjI1FQArkI8" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28-02-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21924</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21721</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18368</span></td></tr> <tr id="xdx_43A_c20151231__20230331_eoef--AccmVal_ztXzh0uxFE6" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21964</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22302</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17491</span></td></tr> <tr id="xdx_431_c20151231__20230430_eoef--AccmVal_z8Ww8jwXwf47" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21625</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22539</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17176</span></td></tr> <tr id="xdx_43E_c20151231__20230531_eoef--AccmVal_zqt44Otpeo01" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21046</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22627</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17017</span></td></tr> <tr id="xdx_438_c20151231__20230630_eoef--AccmVal_zj5f5m990Wi6" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22941</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24172</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18401</span></td></tr> <tr id="xdx_437_c20151231__20230731_eoef--AccmVal_z95f2xKxgd4" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23779</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25039</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19526</span></td></tr> <tr id="xdx_430_c20151231__20230831_eoef--AccmVal_z5KRrGNI4qfe" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22901</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24555</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18549</span></td></tr> <tr id="xdx_434_c20151231__20230930_eoef--AccmVal_z1AaXjgvIk82" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21844</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23386</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17457</span></td></tr> <tr id="xdx_436_c20151231__20231031_eoef--AccmVal_zZXsqQGiTFPj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20507</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22766</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16267</span></td></tr> <tr id="xdx_433_c20151231__20231130_eoef--AccmVal_z5knMNT6Fvoe" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22343</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24888</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17739</span></td></tr> <tr id="xdx_437_c20151231__20231231_eoef--AccmVal_z36QI9Z5ZUHk" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24590</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">26209</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19906</span></td></tr> <tr id="xdx_43A_c20151231__20240131_eoef--AccmVal_zdlM9OwwICh9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23757</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">26499</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19132</span></td></tr> <tr id="xdx_43A_c20151231__20240229_eoef--AccmVal_z0oAuY8c4ng8" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">29-02-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25102</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">27933</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20214</span></td></tr> <tr id="xdx_435_c20151231__20240331_eoef--AccmVal_zUIj6juNBCs6" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25956</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28835</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20938</span></td></tr> <tr id="xdx_436_c20151231__20240430_eoef--AccmVal_zklNGRj37gOj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23928</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">27566</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19464</span></td></tr> <tr id="xdx_436_c20151231__20240531_eoef--AccmVal_zswLhV9KEjQg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25102</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28868</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20440</span></td></tr> <tr id="xdx_433_c20151231__20240630_eoef--AccmVal_zQD8zOAQTydd" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24846</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">29762</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20251</span></td></tr> <tr id="xdx_43B_c20151231__20240731_eoef--AccmVal_z4VuNI2RoCY" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">26724</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30315</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22309</span></td></tr> <tr id="xdx_43A_c20151231__20240831_eoef--AccmVal_zZAEoLB0kwq3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25977</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30975</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21976</span></td></tr> <tr id="xdx_43D_c20151231__20240930_eoef--AccmVal_zLVxDjQ3paO7" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">26190</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31616</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22129</span></td></tr> <tr id="xdx_434_c20151231__20241031_eoef--AccmVal_z7y72NPrcaQ1" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25379</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31384</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21810</span></td></tr> <tr id="xdx_43C_c20151231__20241130_eoef--AccmVal_zpllzy3PYgL8" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">27557</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">33471</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24202</span></td></tr> <tr id="xdx_434_c20151231__20241231_eoef--AccmVal_zViXvxeVYGH5" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25319</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">32448</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22203</span></td></tr> <tr id="xdx_43D_c20151231__20250131_eoef--AccmVal_zN1a0gcDmwgg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25993</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">33473</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22785</span></td></tr> <tr id="xdx_43E_c20151231__20250228_eoef--AccmVal_zhqPnDcZdcz1" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28-02-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25319</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">32831</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21567</span></td></tr> <tr id="xdx_43B_c20151231__20250331_eoef--AccmVal_z9uCToUWMq8i" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23598</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30916</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20099</span></td></tr> <tr id="xdx_435_c20151231__20250430_eoef--AccmVal_zRIQ2JDRjiE4" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22715</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30709</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19634</span></td></tr> <tr id="xdx_43A_c20151231__20250531_eoef--AccmVal_zjhOL31BAaJe" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24179</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">32655</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20683</span></td></tr> <tr id="xdx_439_c20151231__20250630_eoef--AccmVal_zcBgRKgEnWhl" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25179</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">34314</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21807</span></td></tr> <tr id="xdx_430_c20151231__20250731_eoef--AccmVal_zl0VzBnuzote" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25807</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">35070</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22185</span></td></tr> <tr id="xdx_43D_c20151231__20250831_eoef--AccmVal_zGiAQDZ7GTIg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">26853</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">35881</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23770</span></td></tr> <tr id="xdx_433_c20151231__20250930_eoef--AccmVal_ztjrmf6k7Gs5" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">26388</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">37120</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24510</span></td></tr> <tr id="xdx_43F_c20151231__20251031_eoef--AccmVal_zM6Bp0KAwKa6" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">26388</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">37915</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24953</span></td></tr> <tr id="xdx_43B_c20151231__20251130_eoef--AccmVal_zIbRzJKGo1rb" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">26760</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">38019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25193</span></td></tr> <tr id="xdx_430_c20151231__20251231_eoef--AccmVal_zqc9RzWfL9Na" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">26745</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">38012</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25047</span></td></tr> </table> 10000 10000 10000 9349 9436 9121 9608 9433 9120 10441 10097 9848 10665 10159 10003 10805 10341 10228 10651 10362 10222 11127 10774 10832 11359 10801 11023 11366 10818 11146 11043 10584 10616 12115 11058 11800 12300 11274 12131 12578 11486 12179 13078 11913 12414 13125 11921 12430 13331 12047 12566 13268 12171 12311 13371 12280 12736 13506 12512 12831 13554 12536 12668 14331 12842 13458 14767 13122 13573 15219 13521 13964 15224 13656 13908 16013 14375 14271 15362 13846 13718 15399 13568 13896 15151 13619 14016 15683 14004 14867 15619 14095 14973 16059 14563 15234 16673 15074 15891 16481 15099 15509 14894 13988 13824 15389 14268 14044 13642 12940 12376 15156 14051 13768 15908 14545 14484 15814 14757 14181 16788 15346 14662 15391 14353 13522 16600 15361 14478 16894 15590 14561 16365 15272 13842 16859 15540 14130 17281 15874 14502 17692 16478 15099 18298 16954 15535 17900 16935 15037 16451 15549 13771 13212 13410 10779 14874 15187 12259 15783 15999 13057 15868 16364 13519 16579 17294 13893 17019 18546 14676 16280 17871 14185 16607 17485 14482 19051 19613 17152 20402 20495 18636 20297 20404 19573 22188 21042 20793 22533 21796 21002 22984 22919 21443 22698 23024 21487 22518 23592 21904 22653 23991 21113 22744 24675 21585 21798 23568 20949 23044 25161 21840 22488 24778 20930 23739 25754 21397 21817 24239 19337 21762 23628 19544 22000 24395 19787 20572 22206 17826 20591 22176 17853 19181 20321 16385 20993 22227 18095 20115 21397 17725 18248 19413 16026 19968 21005 17790 21066 22102 18206 20069 20808 17024 22462 22241 18684 21924 21721 18368 21964 22302 17491 21625 22539 17176 21046 22627 17017 22941 24172 18401 23779 25039 19526 22901 24555 18549 21844 23386 17457 20507 22766 16267 22343 24888 17739 24590 26209 19906 23757 26499 19132 25102 27933 20214 25956 28835 20938 23928 27566 19464 25102 28868 20440 24846 29762 20251 26724 30315 22309 25977 30975 21976 26190 31616 22129 25379 31384 21810 27557 33471 24202 25319 32448 22203 25993 33473 22785 25319 32831 21567 23598 30916 20099 22715 30709 19634 24179 32655 20683 25179 34314 21807 25807 35070 22185 26853 35881 23770 26388 37120 24510 26388 37915 24953 26760 38019 25193 26745 38012 25047 <p id="xdx_80F_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000025990Member_dU_zJvsU9XO7eXc" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Average Annual Total Returns </b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Through 12/31/25 (%) </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #B3B3B3 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 41%; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: #B3B3B3 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 26%; padding-right: 17pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>1-YR</b></span></td> <td style="border-bottom: #B3B3B3 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 21%; padding-right: 32pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>5-YR</b></span></td> <td style="border-bottom: #B3B3B3 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 12%; padding-right: 17pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>10-YR</b></span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Investment Class</span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000025990Member_z3yvLDqt2iX5" style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 13pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">5.63</span></td> <td id="xdx_981_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--ClassAxis__custom--C000025990Member_zbetuySYsE54" style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 29pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">5.56</span></td> <td id="xdx_98B_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--ClassAxis__custom--C000025990Member_zuJuI5J4MJuk" style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 16pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">10.34</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Russell 3000 Index</span></td> <td id="xdx_987_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexSixteenMember_zZ5cuQ0mwMe1" style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 13pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">17.15</span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexSixteenMember_zhSIeLIpix9" style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 29pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">13.15</span></td> <td id="xdx_98B_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexSixteenMember_zlWeokqPR888" style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 16pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">14.29</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: rgb(188,190,192) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Russell 2000 Index</span></td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexSixteenMember_zxFVXFEMZRa8" style="border-bottom: rgb(188,190,192) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 13pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">12.81</span></td> <td id="xdx_985_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexSixteenMember_zdJY4YCwr696" style="border-bottom: rgb(188,190,192) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 29pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">6.09</span></td> <td id="xdx_987_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexSixteenMember_zPYSs0qwD3X8" style="border-bottom: rgb(188,190,192) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 16pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">9.62</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td colspan="3" id="xdx_982_eoef--UpdPerfInfoLocationTextBlock_c20250101__20251231__oef--ClassAxis__custom--C000025990Member_zneNkGspUAAb" style="font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 1pt; padding-top: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>Visit  <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i></span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-top: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> </table> 0.0563 0.0556 0.1034 0.1715 0.1315 0.1429 0.1281 0.0609 0.0962 <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>Visit  <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i></span> <p id="xdx_809_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000025990Member_dU_zulrVKOOcYQh" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><b>Key Fund Statistics</b></span><b><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></b></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>As of/through 12/31/25</i></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 69%; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Net Assets (Millions)</span></td> <td id="xdx_987_eus-gaap--AssetsNet_iE_pn6n6_c20250101__20251231__oef--ClassAxis__custom--C000025990Member_z0H4i3rLl8mc" style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 31%; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$982</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Number of Holdings</span></td> <td id="xdx_983_eoef--HoldingsCount_iE_uHoldings_c20250101__20251231__oef--ClassAxis__custom--C000025990Member_zvVobxEqrPFe" style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">50</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2025 Portfolio Turnover Rate</span></td> <td id="xdx_988_eus-gaap--InvestmentCompanyPortfolioTurnover_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000025990Member_ziqeef4RMHvl" style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">20%</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: rgb(188,190,192) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Advisory Fees Paid in 2025 (Millions)</span></td> <td id="xdx_982_eoef--AdvisoryFeesPaidAmt_pn5n6_c20250101__20251231__oef--ClassAxis__custom--C000025990Member_z5goHJ23e8Cd" style="border-bottom: rgb(188,190,192) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$10.9</span></td></tr> </table> 982000000 50 0.20 10900000 <p id="xdx_800_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000025990Member_dU_zcZXf4eAWys7" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">  </span></p> <div style="position: relative; float: left; width: 38%"> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-size: 10pt"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-top: Black 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 86%; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top 10 Positions</b></span></td> <td style="border-top: Black 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 14%; text-align: right; padding-top: 3pt; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"> </span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">MKS</span></td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025990Member__oef--LargestHoldingAxis__custom--MKSMember_z5XhhEsCBH44" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">4.2</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Arcosa</span></td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025990Member__oef--LargestHoldingAxis__custom--ArcosaMember_zmW45uBwu8xf" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.9</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">JBT Marel</span></td> <td id="xdx_989_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025990Member__oef--LargestHoldingAxis__custom--JBTMarelMember_znG1xbbINGCg" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.9</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">RBC Bearings</span></td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025990Member__oef--LargestHoldingAxis__custom--RBCBearingsMember_zRVwuKjeZOTa" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.3</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Stella-Jones</span></td> <td id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025990Member__oef--LargestHoldingAxis__custom--StellaJonesMember_zDR7zSspz1Qa" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.3</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Quaker Houghton</span></td> <td id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025990Member__oef--LargestHoldingAxis__custom--QuakerHoughtonMember_zosZtRrFYLSc" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.3</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Colliers International Group</span></td> <td id="xdx_980_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025990Member__oef--LargestHoldingAxis__custom--ColliersInternationalGroupMember_znj5Q62L1Xxb" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.3</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">ESAB Corporation</span></td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025990Member__oef--LargestHoldingAxis__custom--ESABCorporationMember_zVQ5KBq4lRfc" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.0</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">FirstService Corporation</span></td> <td id="xdx_98E_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025990Member__oef--LargestHoldingAxis__custom--FirstServiceCorporationMember_zuetpWXQb9S2" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.0</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">TMX Group</span></td> <td id="xdx_98F_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025990Member__oef--LargestHoldingAxis__custom--TMXGroupMember_zot3n0k7K0v6" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.0</span></td> </tr> </table> </div> 0.042 0.039 0.039 0.033 0.033 0.033 0.033 0.030 0.030 0.030 <p id="xdx_802_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000025990Member_dU_zTUS1EM4VAme" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: Red"><span style="font: 10pt Arial, Helvetica, Sans-Serif"><b></b></span></p> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-size: 10pt"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-top: Black 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; text-align: left; padding-top: 3pt"><span style="font-size: 11pt"><b>Portfolio Sector Breakdown<span style="font-family: Arial, Helvetica, Sans-Serif"> </span></b></span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><img alt="" src="img057_v1.jpg"/> </span></td></tr> </table> <div style="clear: both"></div> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: Red"><span style="font: 10pt Arial, Helvetica, Sans-Serif"><b></b></span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td colspan="2" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden"><b style="display: none; visibility: hidden">Sector Breakdown</b></span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; width: 86%; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Industrials</span></td> <td id="xdx_98B_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025990Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zBzTYOBLwkN2" style="display: none; white-space: nowrap; width: 14%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">39.5</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Information Technology</span></td> <td id="xdx_989_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025990Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_zvAViWhAu4m3" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14.7</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Consumer Discretionary</span></td> <td id="xdx_981_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025990Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_zB5NzFn9UCBl" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12.0</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Financials</span></td> <td id="xdx_98F_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025990Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zsjtGEoAPwud" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11.4</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Materials</span></td> <td id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025990Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_z51k1JJbtGY5" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10.5</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Real Estate</span></td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025990Member__oef--IndustrySectorAxis__us-gaap--RealEstateSectorMember_zdTo4odD4ef2" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">6.3</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Consumer Staples</span></td> <td id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025990Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_zfXXiZTuqvIg" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2.3</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Health Care</span></td> <td id="xdx_985_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025990Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_zG0e0PQGS9t7" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1.4</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Cash and Cash Equivalents</span></td> <td id="xdx_989_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025990Member__oef--IndustrySectorAxis__us-gaap--CashAndCashEquivalentsMember_zvuxew4ZIuA8" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1.9</span></td></tr> </table> 0.395 0.147 0.120 0.114 0.105 0.063 0.023 0.014 0.019 1-800-221-4268 www.royceinvest.com Royce Premier Fund Institutional Class RPFIX This <span id="xdx_90E_eoef--ShareholderReportAnnualOrSemiAnnual_c20250101__20251231__oef--ClassAxis__custom--C000025991Member_zEC221EaFhul">annual shareholder report</span> contains important information about Royce Premier Fund for the period of January 1, 2025 to December 31, 2025. annual shareholder report www.royceinvest.com/literature 1-800-221-4268 You can find additional information about the Fund at www.royceinvest.com/literature. You can also request this information by contacting us at 1-800-221-4268. <p id="xdx_80F_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000025991Member_dU_z94v22SNUEv5" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><b>What Were the Fund’s Costs for the Last Year? </b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>Based on a hypothetical $10,000 investment</i></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 45%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 30%; padding-left: 49pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>COSTS OF A</b></span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 25%; padding-left: 2pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>COSTS PAID AS A PERCENTAGE</b></span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #B3B3B3 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>FUND/CLASS</b></span></td> <td style="border-bottom: #B3B3B3 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 51pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>$10,000 INVESTMENT</b></span></td> <td style="border-bottom: #B3B3B3 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 5pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>OF A $10,000 INVESTMENT</b></span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: rgb(188,190,192) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Royce Premier Fund—Institutional Class</span></td> <td style="border-bottom: rgb(188,190,192) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 49pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$<span id="xdx_90A_eoef--ExpensesPaidAmt_c20250101__20251231__oef--ClassAxis__custom--C000025991Member_zxX4aZ0W8KRj">118</span></span></td> <td style="border-bottom: rgb(188,190,192) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 2pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><span id="xdx_903_eoef--ExpenseRatioPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000025991Member_z3DK8tjHmwC1">1.15</span>%</span></td></tr> </table> 118 0.0115 <p id="xdx_80C_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000025991Member_dU_zCglkA56YjQg" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><b>How Did the Fund Perform Last Year? What Affected the Fund’s Performance?</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 1pt"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">•</span></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify; padding-right: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Royce Premier Fund advanced 5.59% for the year, lagging its benchmark, the Russell 2000 Index, which was up 12.81% for the same period.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 1pt"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">•</span></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s disadvantage versus its benchmark was primarily attributable to stock selection.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top Contributors to Performance</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 1pt"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; text-align: left; vertical-align: middle"><img alt="" src="img109_v1.jpg"/></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify; padding-right: 31pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The sectors making the largest positive contributions were Industrials, Information Technology, and Consumer Discretionary.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 1pt"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; padding-top: 1pt"><img alt="" src="img109_v1.jpg"/></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify; padding-right: 11pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">At the industry level, semiconductors &amp; semiconductor equipment (Information Technology), machinery (Industrials), and construction &amp; engineering (Industrials) contributed most.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 1pt"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; text-align: left; vertical-align: middle"><img alt="" src="img109_v1.jpg"/></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s top contributor was MKS.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 1pt"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; text-align: left; vertical-align: middle"><img alt="" src="img109_v1.jpg"/></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify; padding-right: 25pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Stock selection within Information Technology contributed most to relative results versus the Russell 2000 Index.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; text-indent: 0.25in"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top Detractors from Performance</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 1pt"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; text-align: left; vertical-align: middle"><img alt="" src="img110_v1.jpg"/></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The sectors making the largest detractions were Health Care, Real Estate, and Consumer Staples.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 1pt"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; padding-top: 1pt"><img alt="" src="img110_v1.jpg"/></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify; padding-right: 46pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">At the industry level, health care equipment &amp; supplies (Health Care), real estate management &amp; development (Real Estate), and chemicals (Materials) were the largest detractors.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 1pt"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; text-align: left; vertical-align: middle"><img alt="" src="img110_v1.jpg"/></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s top detractor was Enovis Corporation.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 1pt"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; text-align: left; vertical-align: middle"><img alt="" src="img110_v1.jpg"/></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Stock selection within Health Care detracted most from relative results versus the Russell 2000 Index.</span></td></tr></table> Keep in mind that the Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. <p id="xdx_806_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000025991Member_dU_zkaPOJqNKHX3" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Cumulative Performance: Value of $1,000,000 </b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Invested from 12/31/15 through 12/31/25 ($)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><img alt="" src="img059_v1.jpg" style="width: 857px; height: 332px"/><span style="font: 10pt Arial, Helvetica, Sans-Serif"> </span></p> <table cellpadding="0" cellspacing="0" id="xdx_305_z8nOeZyylX6h" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Shareholder Report, Line Graph (Details)"> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; width: 23%; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Investment_Value_Date</span></td> <td id="xdx_4B5_oef--ClassAxis_custom--C000025991Member_zNzcVlAnMgOg" style="display: none; white-space: nowrap; width: 41%; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Royce Premier Fund—Institutional Class</span></td> <td id="xdx_4BC_oef--BroadBasedIndexAxis_custom--Russell3000IndexSeventeenMember_z0RK6zHtuOp2" style="display: none; white-space: nowrap; width: 18%; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Russell 3000 Index</span></td> <td id="xdx_4B9_oef--BroadBasedIndexAxis_custom--Russell2000IndexSeventeenMember_zzvJvkGW9Fn4" style="display: none; white-space: nowrap; width: 18%; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Russell 2000 Index</span></td></tr> <tr id="xdx_430_c20151231__20151231_eoef--AccmVal_zSFjeeFfbO54" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2015</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1000000</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1000000</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1000000</span></td></tr> <tr id="xdx_431_c20151231__20160131_eoef--AccmVal_zjmCA4AXboe5" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">935596</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">943575</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">912066</span></td></tr> <tr id="xdx_437_c20151231__20160229_eoef--AccmVal_znxlLsFTe5j8" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">29-02-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">961911</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">943271</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">912025</span></td></tr> <tr id="xdx_432_c20151231__20160331_eoef--AccmVal_z0UBTsU6DYNb" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1045014</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1009683</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">984815</span></td></tr> <tr id="xdx_432_c20151231__20160430_eoef--AccmVal_zKEFT464gYKb" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1067867</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1015940</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1000271</span></td></tr> <tr id="xdx_437_c20151231__20160531_eoef--AccmVal_zagb80Z1KPO9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1081717</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1034116</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1022802</span></td></tr> <tr id="xdx_43F_c20151231__20160630_eoef--AccmVal_zMmoqS56dWJ6" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1065789</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1036242</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1022157</span></td></tr> <tr id="xdx_43F_c20151231__20160731_eoef--AccmVal_zWb0jm21AHFb" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1114266</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1077368</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1083187</span></td></tr> <tr id="xdx_43C_c20151231__20160831_eoef--AccmVal_zFZ2mlc4PN5h" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1137119</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1080116</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1102342</span></td></tr> <tr id="xdx_43B_c20151231__20160930_eoef--AccmVal_zgIFNb67KCib" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1137812</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1081814</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1114621</span></td></tr> <tr id="xdx_433_c20151231__20161031_eoef--AccmVal_zsqNZLXhGP33" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1105263</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1058408</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1061631</span></td></tr> <tr id="xdx_432_c20151231__20161130_eoef--AccmVal_z59ez8FcVZyd" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1213296</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1105774</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1180016</span></td></tr> <tr id="xdx_432_c20151231__20161231_eoef--AccmVal_z7mcD7wRCCSg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1232006</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1127351</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1213080</span></td></tr> <tr id="xdx_431_c20151231__20170131_eoef--AccmVal_zzY8oYDM7hse" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1260220</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1148570</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1217865</span></td></tr> <tr id="xdx_43D_c20151231__20170228_eoef--AccmVal_ziKcJToK4lXk" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28-02-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1309594</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1191287</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1241368</span></td></tr> <tr id="xdx_434_c20151231__20170331_eoef--AccmVal_zBgeRE42puel" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1315080</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1192098</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1242993</span></td></tr> <tr id="xdx_43E_c20151231__20170430_eoef--AccmVal_zkfy4JlFB4Bj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1334673</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1204734</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1256624</span></td></tr> <tr id="xdx_439_c20151231__20170531_eoef--AccmVal_zgOVqr1Sg6y6" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1329187</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1217063</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1231059</span></td></tr> <tr id="xdx_433_c20151231__20170630_eoef--AccmVal_zFI5aFqOE76f" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1339375</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1228046</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1273615</span></td></tr> <tr id="xdx_432_c20151231__20170731_eoef--AccmVal_zPF03W40Io41" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1353482</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1251201</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1283077</span></td></tr> <tr id="xdx_435_c20151231__20170831_eoef--AccmVal_zYw4EhwnNh2g" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1358184</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1253612</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1266754</span></td></tr> <tr id="xdx_435_c20151231__20170930_eoef--AccmVal_zRlAgseNoVl4" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1435773</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1284185</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1345810</span></td></tr> <tr id="xdx_43B_c20151231__20171031_eoef--AccmVal_zSIoih3bIOG9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1479661</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1312208</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1357282</span></td></tr> <tr id="xdx_43F_c20151231__20171130_eoef--AccmVal_z1ONZLtqd9oh" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1525116</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1352054</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1396399</span></td></tr> <tr id="xdx_432_c20151231__20171231_eoef--AccmVal_zmD36zr1LK3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1525807</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1365567</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1390763</span></td></tr> <tr id="xdx_436_c20151231__20180131_eoef--AccmVal_zTxPvhBwSdrj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1604729</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1437547</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1427109</span></td></tr> <tr id="xdx_430_c20151231__20180228_eoef--AccmVal_zSaOr94vRoV6" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28-02-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1540322</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1384560</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1371849</span></td></tr> <tr id="xdx_43F_c20151231__20180331_eoef--AccmVal_zcYQu8pYaoK5" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1543043</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1356766</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1389592</span></td></tr> <tr id="xdx_43A_c20151231__20180430_eoef--AccmVal_zbkEYy2vk221" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1518550</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1361923</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1401606</span></td></tr> <tr id="xdx_43E_c20151231__20180531_eoef--AccmVal_zHICwHyUJdb2" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1572072</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1400370</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1486684</span></td></tr> <tr id="xdx_43B_c20151231__20180630_eoef--AccmVal_zRQr5fLgciwb" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1565722</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1409528</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1497337</span></td></tr> <tr id="xdx_43E_c20151231__20180731_eoef--AccmVal_znFGQ4zjGYv8" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1610171</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1456305</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1523433</span></td></tr> <tr id="xdx_436_c20151231__20180831_eoef--AccmVal_zISOgXDVt3y1" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1671857</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1507447</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1589108</span></td></tr> <tr id="xdx_43A_c20151231__20180930_eoef--AccmVal_zJ9ZbKZJKKdh" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1652807</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1509942</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1550887</span></td></tr> <tr id="xdx_430_c20151231__20181031_eoef--AccmVal_zSDTzIwpCbZ" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1493150</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1398761</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1382435</span></td></tr> <tr id="xdx_43D_c20151231__20181130_eoef--AccmVal_z9pZ0Tmaw5vf" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1543043</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1426776</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1404409</span></td></tr> <tr id="xdx_43F_c20151231__20181231_eoef--AccmVal_zaNw2NAkPHH9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1367021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1293987</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1237585</span></td></tr> <tr id="xdx_439_c20151231__20190131_eoef--AccmVal_zEeotm79RG12" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1520072</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1405055</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1376811</span></td></tr> <tr id="xdx_43C_c20151231__20190228_eoef--AccmVal_zsusJFYSSoZ" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28-02-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1595438</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1454470</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1448388</span></td></tr> <tr id="xdx_435_c20151231__20190331_eoef--AccmVal_zOrR3TQQZh53" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1586162</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1475708</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1418075</span></td></tr> <tr id="xdx_431_c20151231__20190430_eoef--AccmVal_z71Dn2G6sWa" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1683558</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1534635</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1466248</span></td></tr> <tr id="xdx_434_c20151231__20190531_eoef--AccmVal_zks3jfqKD0F9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1544421</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1435326</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1352214</span></td></tr> <tr id="xdx_43D_c20151231__20190630_eoef--AccmVal_zSzeNePxEu2d" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1665006</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1536139</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1447784</span></td></tr> <tr id="xdx_43D_c20151231__20190731_eoef--AccmVal_zjpvDill3YZ6" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1693993</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1558974</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1456120</span></td></tr> <tr id="xdx_433_c20151231__20190831_eoef--AccmVal_zPBuvjxaZAl4" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1640657</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1527193</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1384225</span></td></tr> <tr id="xdx_43A_c20151231__20190930_eoef--AccmVal_zGJZ5zJXsqai" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1691674</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1553997</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1413026</span></td></tr> <tr id="xdx_430_c20151231__20191031_eoef--AccmVal_z4lsvVmSm1j3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1733415</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1587450</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1450240</span></td></tr> <tr id="xdx_430_c20151231__20191130_eoef--AccmVal_zTWGvHoxzste" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1773997</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1647792</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1509939</span></td></tr> <tr id="xdx_432_c20151231__20191231_eoef--AccmVal_zxdo0HGqUANj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1834984</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1695370</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1553477</span></td></tr> <tr id="xdx_437_c20151231__20200131_eoef--AccmVal_zaB9t5ajsTRk" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1794300</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1693518</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1503655</span></td></tr> <tr id="xdx_43F_c20151231__20200229_eoef--AccmVal_zV7bfWDoMbvi" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">29-02-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1649802</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1554864</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1377074</span></td></tr> <tr id="xdx_430_c20151231__20200331_eoef--AccmVal_zLLWa9XztjVa" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1325734</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1341042</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1077884</span></td></tr> <tr id="xdx_430_c20151231__20200430_eoef--AccmVal_zm4Ggpnp3Bo8" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1492678</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1518650</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1225936</span></td></tr> <tr id="xdx_438_c20151231__20200531_eoef--AccmVal_zfPWbno3ItX1" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1582463</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1599865</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1305713</span></td></tr> <tr id="xdx_437_c20151231__20200630_eoef--AccmVal_zFawlbOwjgJg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1592283</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1636441</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1351867</span></td></tr> <tr id="xdx_433_c20151231__20200731_eoef--AccmVal_zpP61kMirEOl" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1662428</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1729364</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1389285</span></td></tr> <tr id="xdx_43B_c20151231__20200831_eoef--AccmVal_zb0l6c5iiNWf" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1707320</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1854647</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1467562</span></td></tr> <tr id="xdx_435_c20151231__20200930_eoef--AccmVal_zvRvUSSslic6" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1632967</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1787117</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1418540</span></td></tr> <tr id="xdx_433_c20151231__20201031_eoef--AccmVal_zOcvaqb5SNcc" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1665234</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1748545</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1448250</span></td></tr> <tr id="xdx_430_c20151231__20201130_eoef--AccmVal_zLaBw9BXCznc" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1910740</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1961261</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1715198</span></td></tr> <tr id="xdx_43F_c20151231__20201231_eoef--AccmVal_z6UKwfx1tBP6" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2046630</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2049495</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1863564</span></td></tr> <tr id="xdx_432_c20151231__20210131_eoef--AccmVal_zAuD8pknShZ5" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2036249</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2040379</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1957342</span></td></tr> <tr id="xdx_43B_c20151231__20210228_eoef--AccmVal_zEGtCvDQvfo6" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28-02-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2226081</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2104155</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2079334</span></td></tr> <tr id="xdx_430_c20151231__20210331_eoef--AccmVal_zgoQ6NlWRXL7" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2260192</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2179574</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2100218</span></td></tr> <tr id="xdx_43E_c20151231__20210430_eoef--AccmVal_zwlNX2S2qo07" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2306167</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2291930</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2144321</span></td></tr> <tr id="xdx_43E_c20151231__20210531_eoef--AccmVal_zJVHGpvlhAog" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2277988</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2302392</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2148741</span></td></tr> <tr id="xdx_438_c20151231__20210630_eoef--AccmVal_zXNTyvRMGgd2" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2260192</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2359167</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2190372</span></td></tr> <tr id="xdx_439_c20151231__20210731_eoef--AccmVal_zZeJtfZLa9Ea" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2273539</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2399062</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2111281</span></td></tr> <tr id="xdx_43C_c20151231__20210831_eoef--AccmVal_zZHMTAlQehW5" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2282438</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2467478</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2158506</span></td></tr> <tr id="xdx_43D_c20151231__20210930_eoef--AccmVal_znSiY5zAl8yi" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2187521</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2356767</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2094863</span></td></tr> <tr id="xdx_438_c20151231__20211031_eoef--AccmVal_zOGHvVN3ye08" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2312099</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2516142</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2183977</span></td></tr> <tr id="xdx_437_c20151231__20211130_eoef--AccmVal_zJ60WMILoOi7" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2258709</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2477843</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2092972</span></td></tr> <tr id="xdx_438_c20151231__20211231_eoef--AccmVal_zWIbaw2rSm5d" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2382055</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2575418</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2139725</span></td></tr> <tr id="xdx_433_c20151231__20220131_eoef--AccmVal_zscupLMitA5l" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2190188</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2423890</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1933726</span></td></tr> <tr id="xdx_432_c20151231__20220228_eoef--AccmVal_zL01fNwYu0De" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28-02-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2184758</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2362834</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1954368</span></td></tr> <tr id="xdx_432_c20151231__20220331_eoef--AccmVal_zuWOPQdbeQui" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2208288</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2439475</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1978693</span></td></tr> <tr id="xdx_430_c20151231__20220430_eoef--AccmVal_zXBwDhFFV5Dl" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2065293</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2220551</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1782586</span></td></tr> <tr id="xdx_436_c20151231__20220531_eoef--AccmVal_zW59h4bYqYMb" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2067103</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2217574</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1785280</span></td></tr> <tr id="xdx_433_c20151231__20220630_eoef--AccmVal_z4SDnFmBPGz2" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1925917</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2032055</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1638453</span></td></tr> <tr id="xdx_43A_c20151231__20220731_eoef--AccmVal_zOuXcR2TicT5" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2108734</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2222698</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1809512</span></td></tr> <tr id="xdx_43E_c20151231__20220831_eoef--AccmVal_zChzk74nHHuc" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2020041</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2139748</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1772484</span></td></tr> <tr id="xdx_439_c20151231__20220930_eoef--AccmVal_zNL3FJwF7YYf" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1833603</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1941331</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1602617</span></td></tr> <tr id="xdx_43E_c20151231__20221031_eoef--AccmVal_z49hBN8L6b3c" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2005560</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2100532</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1779048</span></td></tr> <tr id="xdx_43C_c20151231__20221130_eoef--AccmVal_z9TIeSPh8KOc" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2115975</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2210172</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1820602</span></td></tr> <tr id="xdx_435_c20151231__20221231_eoef--AccmVal_zsi8ErOb6Xxf" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2015951</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2080759</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1702441</span></td></tr> <tr id="xdx_434_c20151231__20230131_eoef--AccmVal_zEXiBh4sR9fb" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2256602</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2224066</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1868371</span></td></tr> <tr id="xdx_43D_c20151231__20230228_eoef--AccmVal_zSKOD2GzPUGf" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28-02-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2203343</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2172084</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1836813</span></td></tr> <tr id="xdx_43A_c20151231__20230331_eoef--AccmVal_zZMcmroTHIq1" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2207288</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2230164</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1749050</span></td></tr> <tr id="xdx_431_c20151231__20230430_eoef--AccmVal_zSUNlBMYcqdl" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2173755</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2253925</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1717605</span></td></tr> <tr id="xdx_43E_c20151231__20230531_eoef--AccmVal_zLECgT6A7Ms" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2114578</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2262694</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1701739</span></td></tr> <tr id="xdx_438_c20151231__20230630_eoef--AccmVal_zPwbmwqFAf17" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2305916</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2417203</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1840093</span></td></tr> <tr id="xdx_437_c20151231__20230731_eoef--AccmVal_zvSyJiXUIiC1" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2388763</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2503852</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1952621</span></td></tr> <tr id="xdx_430_c20151231__20230831_eoef--AccmVal_zvjVAXVIabzb" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2301971</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2455518</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1854935</span></td></tr> <tr id="xdx_434_c20151231__20230930_eoef--AccmVal_zLHTKCa02brd" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2195453</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2338552</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1745731</span></td></tr> <tr id="xdx_436_c20151231__20231031_eoef--AccmVal_zunggUeJC069" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2061319</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2276560</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1626674</span></td></tr> <tr id="xdx_433_c20151231__20231130_eoef--AccmVal_zsTmntPgIJo4" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2244767</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2488845</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1773904</span></td></tr> <tr id="xdx_437_c20151231__20231231_eoef--AccmVal_zVZgszoYGzEg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2472413</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2620858</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1990646</span></td></tr> <tr id="xdx_43A_c20151231__20240131_eoef--AccmVal_zYmTgirJfLcb" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2390070</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2649904</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1913222</span></td></tr> <tr id="xdx_43A_c20151231__20240229_eoef--AccmVal_zGH4Adfvfr43" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">29-02-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2523086</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2793345</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2021399</span></td></tr> <tr id="xdx_435_c20151231__20240331_eoef--AccmVal_z3ztAD4Mkgdc" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2609652</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2883451</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2093763</span></td></tr> <tr id="xdx_436_c20151231__20240430_eoef--AccmVal_zMzg7IAcrpra" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2406960</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2756574</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1946399</span></td></tr> <tr id="xdx_436_c20151231__20240531_eoef--AccmVal_zXq1rIgu3vQl" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2523086</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2886814</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2044044</span></td></tr> <tr id="xdx_433_c20151231__20240630_eoef--AccmVal_zUt0J1UyXQL5" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2497749</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2976182</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2025136</span></td></tr> <tr id="xdx_43B_c20151231__20240731_eoef--AccmVal_zUUjsOP6qTY1" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2687773</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">3031507</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2230888</span></td></tr> <tr id="xdx_43A_c20151231__20240831_eoef--AccmVal_z3BK0QuI2zIa" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2611763</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">3097499</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2197564</span></td></tr> <tr id="xdx_43D_c20151231__20240930_eoef--AccmVal_zFxhXqreLJIi" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2634988</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">3161573</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2212922</span></td></tr> <tr id="xdx_434_c20151231__20241031_eoef--AccmVal_z4QcJ9ElQ6Ca" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2552645</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">3138356</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2180960</span></td></tr> <tr id="xdx_43C_c20151231__20241130_eoef--AccmVal_zW7yChSW2fef" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2772227</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">3347132</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2420198</span></td></tr> <tr id="xdx_434_c20151231__20241231_eoef--AccmVal_zGI1ZiA25MR3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2548754</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">3244826</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2220324</span></td></tr> <tr id="xdx_43D_c20151231__20250131_eoef--AccmVal_zRLLJqOK0Ob8" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2615463</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">3347260</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2278539</span></td></tr> <tr id="xdx_43E_c20151231__20250228_eoef--AccmVal_zsPBRLoWW286" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28-02-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2546454</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">3283113</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2156661</span></td></tr> <tr id="xdx_43B_c20151231__20250331_eoef--AccmVal_zXWEJat6zm87" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2371629</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">3091607</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2009860</span></td></tr> <tr id="xdx_435_c20151231__20250430_eoef--AccmVal_zdebKmgkb2Gi" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2284217</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">3070866</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1963428</span></td></tr> <tr id="xdx_43A_c20151231__20250531_eoef--AccmVal_zz74DPd2gKCd" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2431438</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">3265516</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2068276</span></td></tr> <tr id="xdx_439_c20151231__20250630_eoef--AccmVal_zlZveZApssEb" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2532652</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">3431413</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2180691</span></td></tr> <tr id="xdx_430_c20151231__20250731_eoef--AccmVal_zYVwEt3LqMX3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2597061</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">3506982</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2218519</span></td></tr> <tr id="xdx_43D_c20151231__20250831_eoef--AccmVal_zTMcs96Kyr23" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2702875</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">3588140</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2377026</span></td></tr> <tr id="xdx_433_c20151231__20250930_eoef--AccmVal_z3FpvnLFBIDl" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2654569</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">3711972</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2450983</span></td></tr> <tr id="xdx_43F_c20151231__20251031_eoef--AccmVal_zZgmJ1U17mO3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2654569</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">3791527</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2495325</span></td></tr> <tr id="xdx_43B_c20151231__20251130_eoef--AccmVal_zP5pok3zdAqj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2693674</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">3801940</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2519297</span></td></tr> <tr id="xdx_430_c20151231__20251231_eoef--AccmVal_zOSh2gpwoAw3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2691303</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">3801166</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2504679</span></td></tr> </table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"></span></p> 1000000 1000000 1000000 935596 943575 912066 961911 943271 912025 1045014 1009683 984815 1067867 1015940 1000271 1081717 1034116 1022802 1065789 1036242 1022157 1114266 1077368 1083187 1137119 1080116 1102342 1137812 1081814 1114621 1105263 1058408 1061631 1213296 1105774 1180016 1232006 1127351 1213080 1260220 1148570 1217865 1309594 1191287 1241368 1315080 1192098 1242993 1334673 1204734 1256624 1329187 1217063 1231059 1339375 1228046 1273615 1353482 1251201 1283077 1358184 1253612 1266754 1435773 1284185 1345810 1479661 1312208 1357282 1525116 1352054 1396399 1525807 1365567 1390763 1604729 1437547 1427109 1540322 1384560 1371849 1543043 1356766 1389592 1518550 1361923 1401606 1572072 1400370 1486684 1565722 1409528 1497337 1610171 1456305 1523433 1671857 1507447 1589108 1652807 1509942 1550887 1493150 1398761 1382435 1543043 1426776 1404409 1367021 1293987 1237585 1520072 1405055 1376811 1595438 1454470 1448388 1586162 1475708 1418075 1683558 1534635 1466248 1544421 1435326 1352214 1665006 1536139 1447784 1693993 1558974 1456120 1640657 1527193 1384225 1691674 1553997 1413026 1733415 1587450 1450240 1773997 1647792 1509939 1834984 1695370 1553477 1794300 1693518 1503655 1649802 1554864 1377074 1325734 1341042 1077884 1492678 1518650 1225936 1582463 1599865 1305713 1592283 1636441 1351867 1662428 1729364 1389285 1707320 1854647 1467562 1632967 1787117 1418540 1665234 1748545 1448250 1910740 1961261 1715198 2046630 2049495 1863564 2036249 2040379 1957342 2226081 2104155 2079334 2260192 2179574 2100218 2306167 2291930 2144321 2277988 2302392 2148741 2260192 2359167 2190372 2273539 2399062 2111281 2282438 2467478 2158506 2187521 2356767 2094863 2312099 2516142 2183977 2258709 2477843 2092972 2382055 2575418 2139725 2190188 2423890 1933726 2184758 2362834 1954368 2208288 2439475 1978693 2065293 2220551 1782586 2067103 2217574 1785280 1925917 2032055 1638453 2108734 2222698 1809512 2020041 2139748 1772484 1833603 1941331 1602617 2005560 2100532 1779048 2115975 2210172 1820602 2015951 2080759 1702441 2256602 2224066 1868371 2203343 2172084 1836813 2207288 2230164 1749050 2173755 2253925 1717605 2114578 2262694 1701739 2305916 2417203 1840093 2388763 2503852 1952621 2301971 2455518 1854935 2195453 2338552 1745731 2061319 2276560 1626674 2244767 2488845 1773904 2472413 2620858 1990646 2390070 2649904 1913222 2523086 2793345 2021399 2609652 2883451 2093763 2406960 2756574 1946399 2523086 2886814 2044044 2497749 2976182 2025136 2687773 3031507 2230888 2611763 3097499 2197564 2634988 3161573 2212922 2552645 3138356 2180960 2772227 3347132 2420198 2548754 3244826 2220324 2615463 3347260 2278539 2546454 3283113 2156661 2371629 3091607 2009860 2284217 3070866 1963428 2431438 3265516 2068276 2532652 3431413 2180691 2597061 3506982 2218519 2702875 3588140 2377026 2654569 3711972 2450983 2654569 3791527 2495325 2693674 3801940 2519297 2691303 3801166 2504679 <p id="xdx_80F_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000025991Member_dU_zlvJFeXPWPx8" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Average Annual Total Returns </b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Through 12/31/25 (%) </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 41%; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 26%; padding-right: 17pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>1-YR</b></span></td> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 21%; padding-right: 32pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>5-YR</b></span></td> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 12%; padding-right: 17pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>10-YR</b></span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Institutional Class</span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000025991Member_zhfsm5rFANba" style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 13pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">5.59</span></td> <td id="xdx_981_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--ClassAxis__custom--C000025991Member_zm0idV08Izua" style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 29pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">5.63</span></td> <td id="xdx_98B_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--ClassAxis__custom--C000025991Member_zOVwTRYtovNh" style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 16pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">10.41</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Russell 3000 Index</span></td> <td id="xdx_98F_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexSeventeenMember_zB7v4iLaVfDd" style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 13pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">17.15</span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexSeventeenMember_zHDjyFLtn9Xj" style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 29pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">13.15</span></td> <td id="xdx_989_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexSeventeenMember_z7Tv40KAgA26" style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 16pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">14.29</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: rgb(188,190,192) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Russell 2000 Index</span></td> <td id="xdx_988_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexSeventeenMember_zGGtKpjKY43g" style="border-bottom: rgb(188,190,192) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 13pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">12.81</span></td> <td id="xdx_988_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexSeventeenMember_zvAdFRVXzny3" style="border-bottom: rgb(188,190,192) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 29pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">6.09</span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexSeventeenMember_zJm8ZBWFxUu5" style="border-bottom: rgb(188,190,192) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 16pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">9.62</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td colspan="3" id="xdx_982_eoef--UpdPerfInfoLocationTextBlock_c20250101__20251231__oef--ClassAxis__custom--C000025991Member_z1I4zZLTiOpj" style="font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 1pt; padding-top: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>Visit  <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i></span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-top: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> </table> 0.0559 0.0563 0.1041 0.1715 0.1315 0.1429 0.1281 0.0609 0.0962 <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>Visit  <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i></span> <p id="xdx_809_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000025991Member_dU_zC6GNHFOdeRb" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><b>Key Fund Statistics</b></span><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>As of/through 12/31/25</i></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 69%; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Net Assets (Millions)</span></td> <td id="xdx_987_eus-gaap--AssetsNet_iE_pn6n6_c20250101__20251231__oef--ClassAxis__custom--C000025991Member_zlNpAZ1NSE9a" style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 31%; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$982</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Number of Holdings</span></td> <td id="xdx_983_eoef--HoldingsCount_iE_uHoldings_c20250101__20251231__oef--ClassAxis__custom--C000025991Member_zn5mD0Ot96b9" style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">50</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2025 Portfolio Turnover Rate</span></td> <td id="xdx_988_eus-gaap--InvestmentCompanyPortfolioTurnover_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000025991Member_z0tIovSjLxmc" style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">20%</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: rgb(188,190,192) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Advisory Fees Paid in 2025 (Millions)</span></td> <td id="xdx_982_eoef--AdvisoryFeesPaidAmt_pn5n6_c20250101__20251231__oef--ClassAxis__custom--C000025991Member_ziYwoMZrrjZ5" style="border-bottom: rgb(188,190,192) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$10.9</span></td></tr> </table> 982000000 50 0.20 10900000 <p id="xdx_800_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000025991Member_dU_zM2fcjceXxOg" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: Red"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b> </b></span></p> <div style="position: relative; float: left; width: 38%"> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-size: 10pt"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-top: Black 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 86%; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top 10 Positions</b></span></td> <td style="border-top: Black 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 14%; text-align: right; padding-right: 7pt; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"> </span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">MKS</span></td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025991Member__oef--LargestHoldingAxis__custom--MKSMember_z3yibydQEmsi" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">4.2</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Arcosa</span></td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025991Member__oef--LargestHoldingAxis__custom--ArcosaMember_zAV2tBTdruu6" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.9</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">JBT Marel</span></td> <td id="xdx_989_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025991Member__oef--LargestHoldingAxis__custom--JBTMarelMember_zzrgzMHINFvf" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.9</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">RBC Bearings</span></td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025991Member__oef--LargestHoldingAxis__custom--RBCBearingsMember_zy8l3fBpRP56" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.3</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Stella-Jones</span></td> <td id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025991Member__oef--LargestHoldingAxis__custom--StellaJonesMember_ziguHMKCyku2" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.3</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Quaker Houghton</span></td> <td id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025991Member__oef--LargestHoldingAxis__custom--QuakerHoughtonMember_zB01lwFzV4M3" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.3</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Colliers International Group</span></td> <td id="xdx_980_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025991Member__oef--LargestHoldingAxis__custom--ColliersInternationalGroupMember_zsGx9W4HUhbe" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.3</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">ESAB Corporation</span></td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025991Member__oef--LargestHoldingAxis__custom--ESABCorporationMember_zFHEgnPAJtGj" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.0</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">FirstService Corporation</span></td> <td id="xdx_98E_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025991Member__oef--LargestHoldingAxis__custom--FirstServiceCorporationMember_zZzkuIx2xow7" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.0</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">TMX Group</span></td> <td id="xdx_98F_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025991Member__oef--LargestHoldingAxis__custom--TMXGroupMember_zx3ZuQxZc892" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.0</span></td> </tr> </table> </div> 0.042 0.039 0.039 0.033 0.033 0.033 0.033 0.030 0.030 0.030 <div id="xdx_801_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000025991Member_dU_zpquB9NnX7c5" style="position: relative; float: right; width: 58%"> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-size: 10pt"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-top: Black 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Portfolio Sector Breakdown</b></span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><img alt="" src="img060_v1.jpg"/> </span></td></tr> </table> </div><div style="clear: both"></div> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td colspan="2" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden"><b style="display: none; visibility: hidden">Sector Breakdown</b></span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; width: 86%; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Industrials</span></td> <td id="xdx_98B_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025991Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zRKbFDRlOI8g" style="display: none; white-space: nowrap; width: 14%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">39.5</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Information Technology</span></td> <td id="xdx_989_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025991Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_za7D9TKWj8A2" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14.7</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Consumer Discretionary</span></td> <td id="xdx_981_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025991Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_zLVXJsC0RHQc" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12.0</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Financials</span></td> <td id="xdx_98F_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025991Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zAq7jlbbFi9f" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11.4</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Materials</span></td> <td id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025991Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zl8ApCsINXS6" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10.5</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Real Estate</span></td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025991Member__oef--IndustrySectorAxis__us-gaap--RealEstateSectorMember_zH1CzWanFdk7" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">6.3</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Consumer Staples</span></td> <td id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025991Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_zHZjrK90OA88" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2.3</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Health Care</span></td> <td id="xdx_985_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025991Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_zsVRahM4xxNg" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1.4</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Cash and Cash Equivalents</span></td> <td id="xdx_989_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025991Member__oef--IndustrySectorAxis__us-gaap--CashAndCashEquivalentsMember_zIqhrOi6q4J5" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1.9</span></td></tr> </table> 0.395 0.147 0.120 0.114 0.105 0.063 0.023 0.014 0.019 1-800-221-4268 www.royceinvest.com Royce Premier Fund Service Class RPFFX This <span id="xdx_90E_eoef--ShareholderReportAnnualOrSemiAnnual_c20250101__20251231__oef--ClassAxis__custom--C000025992Member_zHSiAJVnXaR5">annual shareholder report</span> contains important information about Royce Premier Fund for the period of January 1, 2025 to December 31, 2025. annual shareholder report www.royceinvest.com/ literature 1-800-221-4268 You can find additional information about the Fund at www.royceinvest.com/ literature. You can also request this information by contacting us at 1-800-221-4268. <p id="xdx_80F_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000025992Member_dU_zAcLNZMBIQh5" style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><span style="display: none; visibility: hidden"></span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Trebuchet MS, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td colspan="3"> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"><b>What Were the Fund’s Costs for the Last Year?</b></p> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><i>Based on a hypothetical $10,000 investment</i></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"> </p></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #BCBEC0 1pt solid; width: 46%; padding-top: 11.2pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>FUND/CLASS</b></span></td> <td style="border-bottom: #BCBEC0 1pt solid; width: 29%; padding-top: 0.7pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>COSTS OF A</b></span><br/> <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>$10,000 INVESTMENT</b></span></td> <td style="border-bottom: #BCBEC0 1pt solid; width: 25%; padding-top: 1.85pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>COSTS PAID AS A PERCENTAGE </b></span><br/> <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>OF A $10,000 INVESTMENT</b></span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.9pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Royce Premier Fund—Service Class</span></td> <td style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.9pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">$<span id="xdx_90A_eoef--ExpensesPaidAmt_c20250101__20251231__oef--ClassAxis__custom--C000025992Member_zzs9CZSuE6b1">153</span></span></td> <td style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.9pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><span id="xdx_903_eoef--ExpenseRatioPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000025992Member_zitne7vDcCZj">1.49</span>%</span></td></tr> </table> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><i>Reflects fee waivers and/or expense reimbursements, without which expenses would have been higher.</i></span></p> 153 0.0149 <p id="xdx_80C_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000025992Member_dU_zuM5dnntsbO" style="font: bold 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F">How Did the Fund Perform Last Year? What Affected the Fund’s Performance?</p> <p style="font: bold 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt; color: #231F20"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="font-size: 12pt">•</span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Royce Premier Fund advanced 5.30% for the year, lagging its benchmark, the Russell 2000 Index, which was up 12.81% for the same period.</span></td></tr></table> <p style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt; color: #231F20"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="font-size: 12pt">•</span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s disadvantage versus its benchmark was primarily attributable to stock selection.</span></td></tr></table> <p style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><b>Top Contributors to Performance</b></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #00853A"><img alt="" src="img109_v1.jpg"/></span></td><td><span style="color: #231F20">The sectors making the largest positive contributions were Industrials, Information Technology, and Consumer Discretionary.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #00853A"><img alt="" src="img109_v1.jpg"/></span></td><td><span style="color: #231F20">At the industry level, semiconductors &amp; semiconductor equipment (Information Technology), machinery (Industrials), and construction &amp; engineering (Industrials) contributed most.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #00853A"><img alt="" src="img109_v1.jpg"/></span></td><td><span style="color: #231F20">The Fund’s top contributor was MKS.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #00853A"><img alt="" src="img109_v1.jpg"/></span></td><td><span style="color: #231F20">Stock selection within Information Technology contributed most to relative results versus the Russell 2000 Index.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><b>Top Detractors from Performance</b></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #C4151C"><img alt="" src="img110_v1.jpg"/></span></td><td><span style="color: #231F20">The sectors making the largest detractions were Health Care, Real Estate, and Consumer Staples.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><img alt="" src="img110_v1.jpg"/></td><td><span style="color: #231F20">At the industry level, health care equipment &amp; supplies (Health Care), real estate management &amp; development (Real Estate), and chemicals (Materials) were the largest detractors.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #C4151C"></span><img alt="" src="img110_v1.jpg"/></td><td><span style="color: #231F20">The Fund’s top detractor was Enovis Corporation.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #C4151C"><img alt="" src="img110_v1.jpg"/></span></td><td><span style="color: #231F20">Stock selection within Health Care detracted most from relative results versus the Russell 2000 Index.</span></td></tr></table> Keep in mind that the Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. <p id="xdx_806_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000025992Member_dU_zkSgN8aJQIWl" style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><b>Cumulative Performance: Value of $10,000 </b></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">Invested from 12/31/15 through 12/31/25 ($)</p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <p style="font: 8pt Trebuchet MS, Times, Serif; margin: 0pt 0"><img alt="" src="img062_v1.jpg" style="height: 354px; width: 900px"/></p> <p style="font: 8pt Trebuchet MS, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" id="xdx_305_zhQNaKF1ma82" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Shareholder Report, Line Graph (Details)"> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; width: 24%; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Investment_Value_Date</span></td> <td id="xdx_4B5_oef--ClassAxis_custom--C000025992Member_zKeBIjpcWpA1" style="display: none; white-space: nowrap; width: 38%; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Royce Premier Fund—Service Class</span></td> <td id="xdx_4B1_oef--BroadBasedIndexAxis_custom--Russell3000IndexEighteenMember_ze9VsofhWHW4" style="display: none; white-space: nowrap; width: 19%; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Russell 3000 Index</span></td> <td id="xdx_4BD_oef--BroadBasedIndexAxis_custom--Russell2000IndexEighteenMember_ze00m2SrgzRg" style="display: none; white-space: nowrap; width: 19%; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Russell 2000 Index</span></td></tr> <tr id="xdx_430_c20151231__20151231_eoef--AccmVal_z0HYlPz2hlQc" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2015</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10000</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10000</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10000</span></td></tr> <tr id="xdx_431_c20151231__20160131_eoef--AccmVal_zrYXqhIm01vf" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">9349</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">9436</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">9121</span></td></tr> <tr id="xdx_437_c20151231__20160229_eoef--AccmVal_zBe3wiibvI4e" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">29-02-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">9607</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">9433</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">9120</span></td></tr> <tr id="xdx_432_c20151231__20160331_eoef--AccmVal_z7FQxar96FJ7" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10436</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10097</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">9848</span></td></tr> <tr id="xdx_432_c20151231__20160430_eoef--AccmVal_zQe0yySIBqgg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10658</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10159</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10003</span></td></tr> <tr id="xdx_437_c20151231__20160531_eoef--AccmVal_zVC4MFVmfbH4" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10794</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10341</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10228</span></td></tr> <tr id="xdx_43F_c20151231__20160630_eoef--AccmVal_z3MWlglMvj3g" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10637</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10362</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10222</span></td></tr> <tr id="xdx_43F_c20151231__20160731_eoef--AccmVal_zk3yutWb6V65" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11109</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10774</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10832</span></td></tr> <tr id="xdx_43C_c20151231__20160831_eoef--AccmVal_zs8mzhPXy2r" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11330</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10801</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11023</span></td></tr> <tr id="xdx_43B_c20151231__20160930_eoef--AccmVal_zfd6toB2OhB9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11338</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10818</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11146</span></td></tr> <tr id="xdx_433_c20151231__20161031_eoef--AccmVal_zlwShJKSxGl2" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11009</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10584</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10616</span></td></tr> <tr id="xdx_432_c20151231__20161130_eoef--AccmVal_zuurLOfDgyVc" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12082</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11058</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11800</span></td></tr> <tr id="xdx_432_c20151231__20161231_eoef--AccmVal_zskw0oDxk431" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12263</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11274</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12131</span></td></tr> <tr id="xdx_431_c20151231__20170131_eoef--AccmVal_zmTyCzeYqlc8" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12538</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11486</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12179</span></td></tr> <tr id="xdx_43D_c20151231__20170228_eoef--AccmVal_zxjueW6Ellgd" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28-02-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11913</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12414</span></td></tr> <tr id="xdx_434_c20151231__20170331_eoef--AccmVal_zwZ6N3AjvQH9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13073</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11921</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12430</span></td></tr> <tr id="xdx_43E_c20151231__20170430_eoef--AccmVal_z2j5jx6ylq3f" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13268</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12047</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12566</span></td></tr> <tr id="xdx_439_c20151231__20170531_eoef--AccmVal_zbSlXR1M2xWf" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13203</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12171</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12311</span></td></tr> <tr id="xdx_433_c20151231__20170630_eoef--AccmVal_zDFAiZPZwmUc" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13300</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12280</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12736</span></td></tr> <tr id="xdx_432_c20151231__20170731_eoef--AccmVal_znBIfjcR1KT1" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13438</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12512</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12831</span></td></tr> <tr id="xdx_435_c20151231__20170831_eoef--AccmVal_z6Ku8bebOcmj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13479</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12536</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12668</span></td></tr> <tr id="xdx_435_c20151231__20170930_eoef--AccmVal_zU3hWXZ8Pg25" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14249</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12842</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13458</span></td></tr> <tr id="xdx_43B_c20151231__20171031_eoef--AccmVal_ztsVy6fLmxTk" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14678</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13122</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13573</span></td></tr> <tr id="xdx_43F_c20151231__20171130_eoef--AccmVal_z8YYNozwGBW3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15124</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13521</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13964</span></td></tr> <tr id="xdx_432_c20151231__20171231_eoef--AccmVal_zVVFJVG92Bb1" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15122</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13656</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13908</span></td></tr> <tr id="xdx_436_c20151231__20180131_eoef--AccmVal_zDwoiesNRoHg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15899</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14375</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14271</span></td></tr> <tr id="xdx_430_c20151231__20180228_eoef--AccmVal_zaY0MZzRaPUd" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28-02-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15253</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13846</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13718</span></td></tr> <tr id="xdx_43F_c20151231__20180331_eoef--AccmVal_z5BWww8kgxx2" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15281</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13568</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13896</span></td></tr> <tr id="xdx_43A_c20151231__20180430_eoef--AccmVal_zzMviU7zeQ8" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15038</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13619</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14016</span></td></tr> <tr id="xdx_43E_c20151231__20180531_eoef--AccmVal_zMjDE1FtxhTf" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15553</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14004</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14867</span></td></tr> <tr id="xdx_43B_c20151231__20180630_eoef--AccmVal_z5cCevYLb3lk" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15487</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14095</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14973</span></td></tr> <tr id="xdx_43E_c20151231__20180731_eoef--AccmVal_zXQIKWWqLguk" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15927</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14563</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15234</span></td></tr> <tr id="xdx_436_c20151231__20180831_eoef--AccmVal_zNEjMk9lTFz2" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16527</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15074</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15891</span></td></tr> <tr id="xdx_43A_c20151231__20180930_eoef--AccmVal_zbL5YuDcfdrl" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16330</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15099</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15509</span></td></tr> <tr id="xdx_430_c20151231__20181031_eoef--AccmVal_zYqNW1euzPb1" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14748</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13988</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13824</span></td></tr> <tr id="xdx_43D_c20151231__20181130_eoef--AccmVal_zvsqlyrL5np5" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15234</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14268</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14044</span></td></tr> <tr id="xdx_43F_c20151231__20181231_eoef--AccmVal_zBxkbW6mV2Z6" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13510</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12940</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12376</span></td></tr> <tr id="xdx_439_c20151231__20190131_eoef--AccmVal_z8suYeBs3nA" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15003</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14051</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13768</span></td></tr> <tr id="xdx_43C_c20151231__20190228_eoef--AccmVal_zlkqKyamwp3c" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28-02-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15744</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14545</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14484</span></td></tr> <tr id="xdx_435_c20151231__20190331_eoef--AccmVal_z2pS3BmSlJll" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15649</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14757</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14181</span></td></tr> <tr id="xdx_431_c20151231__20190430_eoef--AccmVal_zkVJo5wTB8bd" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16604</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15346</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14662</span></td></tr> <tr id="xdx_434_c20151231__20190531_eoef--AccmVal_zH4lVvkESIub" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15230</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14353</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13522</span></td></tr> <tr id="xdx_43D_c20151231__20190630_eoef--AccmVal_zYBsqp7lwwv8" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16413</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15361</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14478</span></td></tr> <tr id="xdx_43D_c20151231__20190731_eoef--AccmVal_z0NGQ28q51v1" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16700</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15590</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14561</span></td></tr> <tr id="xdx_433_c20151231__20190831_eoef--AccmVal_zOrcr97Isy81" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16174</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15272</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13842</span></td></tr> <tr id="xdx_43A_c20151231__20190930_eoef--AccmVal_zpqFnxrEJ5Kg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16664</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15540</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14130</span></td></tr> <tr id="xdx_430_c20151231__20191031_eoef--AccmVal_z7nWhGds7Bnk" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17070</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15874</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14502</span></td></tr> <tr id="xdx_430_c20151231__20191130_eoef--AccmVal_zmDNVsSyiz67" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17464</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16478</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15099</span></td></tr> <tr id="xdx_432_c20151231__20191231_eoef--AccmVal_zaRVNDaMCyX3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18057</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16954</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15535</span></td></tr> <tr id="xdx_437_c20151231__20200131_eoef--AccmVal_zhSrN46iBxHl" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17654</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16935</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15037</span></td></tr> <tr id="xdx_43F_c20151231__20200229_eoef--AccmVal_zHmvHa0CWb0j" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">29-02-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16214</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15549</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13771</span></td></tr> <tr id="xdx_430_c20151231__20200331_eoef--AccmVal_zLrK1uo80g29" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13031</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13410</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10779</span></td></tr> <tr id="xdx_430_c20151231__20200430_eoef--AccmVal_zUpdmtMiJZab" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14659</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15187</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12259</span></td></tr> <tr id="xdx_438_c20151231__20200531_eoef--AccmVal_zBeYAM9iKLN4" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15551</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15999</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13057</span></td></tr> <tr id="xdx_437_c20151231__20200630_eoef--AccmVal_zHwz5xGglnqa" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">15638</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16364</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13519</span></td></tr> <tr id="xdx_433_c20151231__20200731_eoef--AccmVal_z3GsH2XrONHa" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16329</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17294</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">13893</span></td></tr> <tr id="xdx_43B_c20151231__20200831_eoef--AccmVal_zuWrREqBvqBf" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16761</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18546</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14676</span></td></tr> <tr id="xdx_435_c20151231__20200930_eoef--AccmVal_zhmalpNyHPk2" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16041</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17871</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14185</span></td></tr> <tr id="xdx_433_c20151231__20201031_eoef--AccmVal_zyCApT9PyEVd" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16343</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17485</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14482</span></td></tr> <tr id="xdx_430_c20151231__20201130_eoef--AccmVal_zwF6U7fUkDl1" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18748</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19613</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17152</span></td></tr> <tr id="xdx_43F_c20151231__20201231_eoef--AccmVal_z957EFs1PSV5" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20057</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20495</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18636</span></td></tr> <tr id="xdx_432_c20151231__20210131_eoef--AccmVal_zfE0ttgxi87i" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19966</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20404</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19573</span></td></tr> <tr id="xdx_43B_c20151231__20210228_eoef--AccmVal_z831yaDptQfj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28-02-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21818</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21042</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20793</span></td></tr> <tr id="xdx_430_c20151231__20210331_eoef--AccmVal_z6VLQ0vj5zS8" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22152</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21796</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21002</span></td></tr> <tr id="xdx_43E_c20151231__20210430_eoef--AccmVal_z1FZ7RSxoPsk" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22593</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22919</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21443</span></td></tr> <tr id="xdx_43E_c20151231__20210531_eoef--AccmVal_zf4N89Dwtvf5" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22304</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21487</span></td></tr> <tr id="xdx_438_c20151231__20210630_eoef--AccmVal_zPvJVAOWzMql" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22122</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23592</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21904</span></td></tr> <tr id="xdx_439_c20151231__20210731_eoef--AccmVal_z29XrPb55Vzl" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22243</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23991</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21113</span></td></tr> <tr id="xdx_43C_c20151231__20210831_eoef--AccmVal_z4uAasdVDoH3" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22335</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24675</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21585</span></td></tr> <tr id="xdx_43D_c20151231__20210930_eoef--AccmVal_zATlpmAMZSWi" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21393</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23568</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20949</span></td></tr> <tr id="xdx_438_c20151231__20211031_eoef--AccmVal_ziQ7TpFSQ5Qh" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22608</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25161</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21840</span></td></tr> <tr id="xdx_437_c20151231__20211130_eoef--AccmVal_zTx8K4Jg2VQe" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22061</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24778</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20930</span></td></tr> <tr id="xdx_438_c20151231__20211231_eoef--AccmVal_zmqwa3VzdyN9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23279</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25754</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21397</span></td></tr> <tr id="xdx_433_c20151231__20220131_eoef--AccmVal_zRU5nzrXbuli" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21392</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24239</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19337</span></td></tr> <tr id="xdx_432_c20151231__20220228_eoef--AccmVal_z9igXFtjFJs" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28-02-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21336</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23628</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19544</span></td></tr> <tr id="xdx_432_c20151231__20220331_eoef--AccmVal_zZZWkaypq7a6" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21558</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24395</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19787</span></td></tr> <tr id="xdx_430_c20151231__20220430_eoef--AccmVal_zUB4mx5qbu6b" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20152</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22206</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17826</span></td></tr> <tr id="xdx_436_c20151231__20220531_eoef--AccmVal_zh4iwlpJmzFk" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20152</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22176</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17853</span></td></tr> <tr id="xdx_433_c20151231__20220630_eoef--AccmVal_zXtjToZvbjLe" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18783</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20321</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16385</span></td></tr> <tr id="xdx_43A_c20151231__20220731_eoef--AccmVal_zJVhqwJ5JSJ" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20540</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22227</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18095</span></td></tr> <tr id="xdx_43E_c20151231__20220831_eoef--AccmVal_zw7M4oUXPS34" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19689</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21397</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17725</span></td></tr> <tr id="xdx_439_c20151231__20220930_eoef--AccmVal_zFJa3LXPmUPj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17857</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19413</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16026</span></td></tr> <tr id="xdx_43E_c20151231__20221031_eoef--AccmVal_zTy5p0nOuCW4" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19541</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21005</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17790</span></td></tr> <tr id="xdx_43C_c20151231__20221130_eoef--AccmVal_z2tkVdLeZjq9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20596</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22102</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18206</span></td></tr> <tr id="xdx_435_c20151231__20221231_eoef--AccmVal_zKzXpjXTLzVg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19602</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20808</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17024</span></td></tr> <tr id="xdx_434_c20151231__20230131_eoef--AccmVal_zIMoc7tnlX6l" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21942</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22241</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18684</span></td></tr> <tr id="xdx_43D_c20151231__20230228_eoef--AccmVal_zgNhnYz2ke56" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28-02-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21438</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21721</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18368</span></td></tr> <tr id="xdx_43A_c20151231__20230331_eoef--AccmVal_zLQzab9R6hK6" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21458</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22302</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17491</span></td></tr> <tr id="xdx_431_c20151231__20230430_eoef--AccmVal_zzUQ3poBVfLd" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21135</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22539</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17176</span></td></tr> <tr id="xdx_43E_c20151231__20230531_eoef--AccmVal_zUymaLUmNP15" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20550</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22627</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17017</span></td></tr> <tr id="xdx_438_c20151231__20230630_eoef--AccmVal_zylYUibo0Eei" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22406</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24172</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18401</span></td></tr> <tr id="xdx_437_c20151231__20230731_eoef--AccmVal_zgUnm3V5f3zl" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23212</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25039</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19526</span></td></tr> <tr id="xdx_430_c20151231__20230831_eoef--AccmVal_zyEwQyRhUkp2" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22345</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24555</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">18549</span></td></tr> <tr id="xdx_434_c20151231__20230930_eoef--AccmVal_ze7UFzW6aoT1" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21297</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23386</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17457</span></td></tr> <tr id="xdx_436_c20151231__20231031_eoef--AccmVal_ztOnz3qdIO72" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20006</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22766</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">16267</span></td></tr> <tr id="xdx_433_c20151231__20231130_eoef--AccmVal_zo8w8lZUqE6e" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21781</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24888</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">17739</span></td></tr> <tr id="xdx_437_c20151231__20231231_eoef--AccmVal_zWIeCUFJL7Ng" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23961</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">26209</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19906</span></td></tr> <tr id="xdx_43A_c20151231__20240131_eoef--AccmVal_zjtBO6p21F72" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23163</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">26499</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19132</span></td></tr> <tr id="xdx_43A_c20151231__20240229_eoef--AccmVal_ztYiDgma1Ini" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">29-02-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24457</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">27933</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20214</span></td></tr> <tr id="xdx_435_c20151231__20240331_eoef--AccmVal_zCGbNZ8x3jr6" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25277</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28835</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20938</span></td></tr> <tr id="xdx_436_c20151231__20240430_eoef--AccmVal_zRVhhHcA99u6" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23293</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">27566</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19464</span></td></tr> <tr id="xdx_436_c20151231__20240531_eoef--AccmVal_zD3zADzuY1Ef" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24436</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28868</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20440</span></td></tr> <tr id="xdx_433_c20151231__20240630_eoef--AccmVal_zVAdl9VnGsNf" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24177</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">29762</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20251</span></td></tr> <tr id="xdx_43B_c20151231__20240731_eoef--AccmVal_zXWCHAZH0cQ4" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25989</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30315</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22309</span></td></tr> <tr id="xdx_43A_c20151231__20240831_eoef--AccmVal_zudfiqvl2VGc" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25277</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30975</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21976</span></td></tr> <tr id="xdx_43D_c20151231__20240930_eoef--AccmVal_zAIUWUfNef5b" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25471</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31616</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22129</span></td></tr> <tr id="xdx_434_c20151231__20241031_eoef--AccmVal_zq2QsAfBD8ol" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24673</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31384</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21810</span></td></tr> <tr id="xdx_43C_c20151231__20241130_eoef--AccmVal_znIz1oC3W6gg" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">26787</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">33471</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24202</span></td></tr> <tr id="xdx_434_c20151231__20241231_eoef--AccmVal_z9wy07CRt5ef" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24610</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">32448</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22203</span></td></tr> <tr id="xdx_43D_c20151231__20250131_eoef--AccmVal_zuw1QrEjU404" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-01-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25268</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">33473</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22785</span></td></tr> <tr id="xdx_43E_c20151231__20250228_eoef--AccmVal_ztFZRGrj2dsc" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">28-02-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24587</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">32831</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21567</span></td></tr> <tr id="xdx_43B_c20151231__20250331_eoef--AccmVal_zVYXLpUMOK0g" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-03-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22896</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30916</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20099</span></td></tr> <tr id="xdx_435_c20151231__20250430_eoef--AccmVal_z7m2BefH5gYa" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-04-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22050</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30709</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">19634</span></td></tr> <tr id="xdx_43A_c20151231__20250531_eoef--AccmVal_zy8tDxXtmdrj" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-05-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23459</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">32655</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">20683</span></td></tr> <tr id="xdx_439_c20151231__20250630_eoef--AccmVal_zEXghHi5rG5k" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-06-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24422</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">34314</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">21807</span></td></tr> <tr id="xdx_430_c20151231__20250731_eoef--AccmVal_zeNYebMQSOz9" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-07-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25033</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">35070</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">22185</span></td></tr> <tr id="xdx_43D_c20151231__20250831_eoef--AccmVal_zHzzJ5UaaK55" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-08-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">26042</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">35881</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">23770</span></td></tr> <tr id="xdx_433_c20151231__20250930_eoef--AccmVal_zrAPcKEqNEH5" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-09-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25596</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">37120</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24510</span></td></tr> <tr id="xdx_43F_c20151231__20251031_eoef--AccmVal_zoiSMYDXB4Cd" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-10-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25573</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">37915</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">24953</span></td></tr> <tr id="xdx_43B_c20151231__20251130_eoef--AccmVal_zDkJvoCaQba7" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">30-11-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25949</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">38019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25193</span></td></tr> <tr id="xdx_430_c20151231__20251231_eoef--AccmVal_zqA2AuvBqTW2" style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">31-12-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25914</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">38012</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">25047</span></td></tr> </table> 10000 10000 10000 9349 9436 9121 9607 9433 9120 10436 10097 9848 10658 10159 10003 10794 10341 10228 10637 10362 10222 11109 10774 10832 11330 10801 11023 11338 10818 11146 11009 10584 10616 12082 11058 11800 12263 11274 12131 12538 11486 12179 13025 11913 12414 13073 11921 12430 13268 12047 12566 13203 12171 12311 13300 12280 12736 13438 12512 12831 13479 12536 12668 14249 12842 13458 14678 13122 13573 15124 13521 13964 15122 13656 13908 15899 14375 14271 15253 13846 13718 15281 13568 13896 15038 13619 14016 15553 14004 14867 15487 14095 14973 15927 14563 15234 16527 15074 15891 16330 15099 15509 14748 13988 13824 15234 14268 14044 13510 12940 12376 15003 14051 13768 15744 14545 14484 15649 14757 14181 16604 15346 14662 15230 14353 13522 16413 15361 14478 16700 15590 14561 16174 15272 13842 16664 15540 14130 17070 15874 14502 17464 16478 15099 18057 16954 15535 17654 16935 15037 16214 15549 13771 13031 13410 10779 14659 15187 12259 15551 15999 13057 15638 16364 13519 16329 17294 13893 16761 18546 14676 16041 17871 14185 16343 17485 14482 18748 19613 17152 20057 20495 18636 19966 20404 19573 21818 21042 20793 22152 21796 21002 22593 22919 21443 22304 23024 21487 22122 23592 21904 22243 23991 21113 22335 24675 21585 21393 23568 20949 22608 25161 21840 22061 24778 20930 23279 25754 21397 21392 24239 19337 21336 23628 19544 21558 24395 19787 20152 22206 17826 20152 22176 17853 18783 20321 16385 20540 22227 18095 19689 21397 17725 17857 19413 16026 19541 21005 17790 20596 22102 18206 19602 20808 17024 21942 22241 18684 21438 21721 18368 21458 22302 17491 21135 22539 17176 20550 22627 17017 22406 24172 18401 23212 25039 19526 22345 24555 18549 21297 23386 17457 20006 22766 16267 21781 24888 17739 23961 26209 19906 23163 26499 19132 24457 27933 20214 25277 28835 20938 23293 27566 19464 24436 28868 20440 24177 29762 20251 25989 30315 22309 25277 30975 21976 25471 31616 22129 24673 31384 21810 26787 33471 24202 24610 32448 22203 25268 33473 22785 24587 32831 21567 22896 30916 20099 22050 30709 19634 23459 32655 20683 24422 34314 21807 25033 35070 22185 26042 35881 23770 25596 37120 24510 25573 37915 24953 25949 38019 25193 25914 38012 25047 <p id="xdx_80F_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000025992Member_dU_zNMNqAZC2Rl1" style="font: 8pt Trebuchet MS, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Trebuchet MS, Times, Serif; width: 70%; border-collapse: collapse"> <tr style="vertical-align: top"> <td colspan="4" style="border-top: #231F20 1pt solid; padding-top: 4pt"> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><b>Average Annual Total Returns</b></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20">Through 12/31/25 (%)</p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"></p></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; width: 40%; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"> </td> <td style="border-bottom: #C8C8C8 1pt solid; width: 27%; padding-right: 20.95pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>1-YR</b></span></td> <td style="border-bottom: #C8C8C8 1pt solid; width: 16%; padding-right: 2.55pt; padding-left: 6.05pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>5-YR</b></span></td> <td style="border-bottom: #C8C8C8 1pt solid; width: 17%; padding-right: 20pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>10-YR</b></span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.65pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Service Class</span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000025992Member_zasdxzS8xdEe" style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.5pt; padding-right: 17.6pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">5.30</span></td> <td id="xdx_981_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--ClassAxis__custom--C000025992Member_zEhGBsns4AI8" style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.5pt; padding-left: 6.05pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">5.26</span></td> <td id="xdx_98B_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--ClassAxis__custom--C000025992Member_zUu7eOetO0o8" style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.5pt; padding-right: 19.25pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">9.99</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.65pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Russell 3000 Index</span></td> <td id="xdx_982_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexEighteenMember_z3rrlnrb4Sfc" style="border-bottom: #BCBEC0 1pt solid; padding-top: 0.5pt; padding-right: 17.6pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">17.15</span></td> <td id="xdx_987_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexEighteenMember_ztOEZKic6NR4" style="border-bottom: #BCBEC0 1pt solid; padding-top: 0.5pt; padding-right: 5.95pt; padding-left: 6.05pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">13.15</span></td> <td id="xdx_982_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexEighteenMember_zJrk8rcVlef2" style="border-bottom: #BCBEC0 1pt solid; padding-top: 0.5pt; padding-right: 19.25pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">14.29</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.8pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Russell 2000 Index</span></td> <td id="xdx_980_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexEighteenMember_zYfG6qeTavia" style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.75pt; padding-right: 17.6pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">12.81</span></td> <td id="xdx_987_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexEighteenMember_zidNNDc36YF1" style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.75pt; padding-left: 6pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center; padding-right: 6pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">6.09</span></td> <td id="xdx_98B_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexEighteenMember_zL2WPanvbYH9" style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.75pt; padding-right: 19.25pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">9.62</span></td></tr> <tr style="vertical-align: top"> <td colspan="4" style="padding-bottom: 1.5pt; padding-top: 4pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>Fund performance figures reflect fee waivers and/or expense reimbursements, without which the performance would have been lower.</i></span></td></tr> </table> <p id="xdx_982_eoef--UpdPerfInfoLocationTextBlock_c20250101__20251231__oef--ClassAxis__custom--C000025992Member_zxsZVuhT2UEl" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><br/> <i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i></p> 0.0530 0.0526 0.0999 0.1715 0.1315 0.1429 0.1281 0.0609 0.0962 <br/> <i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i> <p id="xdx_809_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000025992Member_dU_zxlJGI9FJ47l" style="font: bold 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F">Key Fund Statistics</p> <p style="font: bold 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><i>As of/through 12/31/25</i></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; width: 68%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Net Assets (Millions)</span></td> <td id="xdx_987_eus-gaap--AssetsNet_iE_pn6n6_c20250101__20251231__oef--ClassAxis__custom--C000025992Member_zFgvAtTKDqL9" style="border-bottom: #C8C8C8 1pt solid; width: 32%; padding-right: 0.05pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">$982</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.65pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Number of Holdings</span></td> <td id="xdx_983_eoef--HoldingsCount_iE_uHoldings_c20250101__20251231__oef--ClassAxis__custom--C000025992Member_zMhMLXNk07i6" style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.5pt; padding-right: 0.05pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">50</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.65pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">2025 Portfolio Turnover Rate</span></td> <td id="xdx_988_eus-gaap--InvestmentCompanyPortfolioTurnover_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000025992Member_zo33vr73Hblh" style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.5pt; padding-right: -0.75pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">20%</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.65pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Advisory Fees Paid in 2025 (Millions)</span></td> <td id="xdx_982_eoef--AdvisoryFeesPaidAmt_pn5n6_c20250101__20251231__oef--ClassAxis__custom--C000025992Member_zLabh6sOlDPb" style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.5pt; padding-right: 0.05pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">$10.9</span></td></tr> </table> 982000000 50 0.20 10900000 <p id="xdx_800_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000025992Member_dU_z1ULDFrrCyr4" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"> </p> <div style="position: relative; float: left; width: 38%"> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-size: 10pt"> <tr> <td style="border-top: black 1pt solid; vertical-align: bottom; width: 86%; padding-top: 2pt; padding-bottom: 3pt; font-family: Trebuchet MS, Times, Serif"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>Top 10 Positions</b></span></td> <td style="border-top: black 1pt solid; vertical-align: bottom; width: 14%; padding-top: 2pt; padding-bottom: 3pt; font-family: Trebuchet MS, Times, Serif; text-align: center"> </td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">MKS</span></td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025992Member__oef--LargestHoldingAxis__custom--MKSMember_z0wTafxczem9" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">4.2</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Arcosa</span></td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025992Member__oef--LargestHoldingAxis__custom--ArcosaMember_zsygKbwqvoG9" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">3.9</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">JBT Marel</span></td> <td id="xdx_989_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025992Member__oef--LargestHoldingAxis__custom--JBTMarelMember_zzmmw4fvQSJ6" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">3.9</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">RBC Bearings</span></td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025992Member__oef--LargestHoldingAxis__custom--RBCBearingsMember_zneauMMDcVe1" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">3.3</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Stella-Jones</span></td> <td id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025992Member__oef--LargestHoldingAxis__custom--StellaJonesMember_zZXOT6on2YJ" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">3.3</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Quaker Houghton</span></td> <td id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025992Member__oef--LargestHoldingAxis__custom--QuakerHoughtonMember_zVeLeKQmORB4" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">3.3</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Colliers International Group</span></td> <td id="xdx_980_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025992Member__oef--LargestHoldingAxis__custom--ColliersInternationalGroupMember_zHB9EOkQ11Rh" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">3.3</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid; font: 12pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #211D1E">ESAB Corporation</span></td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025992Member__oef--LargestHoldingAxis__custom--ESABCorporationMember_zal7JX1C5TZh" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">3.0</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">FirstService Corporation</span></td> <td id="xdx_98E_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025992Member__oef--LargestHoldingAxis__custom--FirstServiceCorporationMember_zdJjHxrsYOu7" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">3.0</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid; padding-right: -34.6pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">TMX Group</span></td> <td id="xdx_98F_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025992Member__oef--LargestHoldingAxis__custom--TMXGroupMember_zU7W7SL4MJSk" style="border-bottom: #C5C7C8 1pt solid; padding-left: 0.25pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">3.0</span></td> </tr> </table> </div> 0.042 0.039 0.039 0.033 0.033 0.033 0.033 0.030 0.030 0.030 <p id="xdx_80C_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000025992Member_dU_zriJZ3KGga5d" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"></p> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-size: 10pt"> <tr> <td style="border-top: black 1pt solid; vertical-align: top; width: 100%; padding-top: 2pt; padding-bottom: 3pt; font-family: Trebuchet MS, Times, Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; color: #231F20"><b>Portfolio Sector Breakdown</b></span></td></tr> <tr style="vertical-align: top"> <td style="font-family: Trebuchet MS, Times, Serif"><img alt="" src="img063_v1.jpg" style="height: 207px; width: 560px"/></td></tr> </table> <div style="clear: both"></div> <p style="font: bold 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td colspan="2" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden"><b style="display: none; visibility: hidden">Sector Breakdown</b></span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; width: 86%; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Industrials</span></td> <td id="xdx_98B_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025992Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zmpMySMbI8n2" style="display: none; white-space: nowrap; width: 14%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">39.5</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Information Technology</span></td> <td id="xdx_989_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025992Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_zOsz0AvC0h16" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">14.7</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Consumer Discretionary</span></td> <td id="xdx_981_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025992Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_zTtoxUPf0kI1" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">12.0</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Financials</span></td> <td id="xdx_98F_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025992Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zNA76RYIsOYg" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">11.4</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Materials</span></td> <td id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025992Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zUBcL2OLHfdh" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">10.5</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Real Estate</span></td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025992Member__oef--IndustrySectorAxis__us-gaap--RealEstateSectorMember_zkKxj6Sn6GN9" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">6.3</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Consumer Staples</span></td> <td id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025992Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_zah78TrpJgo1" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">2.3</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Health Care</span></td> <td id="xdx_985_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025992Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_zYBq4DcnHI17" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1.4</span></td></tr> <tr style="display: none; vertical-align: bottom; visibility: hidden"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">Cash and Cash Equivalents</span></td> <td id="xdx_989_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000025992Member__oef--IndustrySectorAxis__us-gaap--CashAndCashEquivalentsMember_zcOrGa9xud4i" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; visibility: hidden"><span style="display: none; font-family: Arial, Helvetica, Sans-Serif; visibility: hidden">1.9</span></td></tr> </table> 0.395 0.147 0.120 0.114 0.105 0.063 0.023 0.014 0.019 1-800-221-4268 www.royceinvest.com Royce Small-Cap Special Equity Fund Consultant Class RSQCX This <span id="xdx_900_eoef--ShareholderReportAnnualOrSemiAnnual_c20250101__20251231__oef--ClassAxis__custom--C000026017Member_zaw7JnZrtjy9">annual shareholder report</span> contains important information about Royce Small-Cap Special Equity Fund for the period of January 1, 2025 to December 31, 2025. annual shareholder report www.royceinvest.com/literature 1-800-221-4268 You can find additional information about the Fund at www.royceinvest.com/literature. You can also request this information by contacting us at 1-800-221-4268. <p id="xdx_804_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000026017Member_dU_zz3kTtFtLdI9" style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Trebuchet MS, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td colspan="3"> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"><b> </b>What Were the Fund’s Costs for the Last Year?</p> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><i>Based on a hypothetical $10,000 investment</i></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"> </p></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #BCBEC0 1pt solid; width: 46%; padding-top: 11.2pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>FUND/CLASS</b></span></td> <td style="border-bottom: #BCBEC0 1pt solid; width: 29%; padding-top: 0.7pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>COSTS OF A</b></span><br/> <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>$10,000 INVESTMENT</b></span></td> <td style="border-bottom: #BCBEC0 1pt solid; width: 25%; padding-top: 1.85pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>COSTS PAID AS A PERCENTAGE </b></span><br/> <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>OF A $10,000 INVESTMENT</b></span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.9pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Royce Small-Cap Special Equity Fund—Consultant Class</span></td> <td style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.9pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">$<span id="xdx_90A_eoef--ExpensesPaidAmt_c20250101__20251231__oef--ClassAxis__custom--C000026017Member_zDP79rE9VWI8">227</span></span></td> <td style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.9pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><span id="xdx_904_eoef--ExpenseRatioPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000026017Member_zIGPi8100uF1">2.24</span>%</span></td></tr> </table> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><i>Reflects fee waivers and/or expense reimbursements, without which expenses would have been higher.</i></span></p> 227 0.0224 <p id="xdx_801_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000026017Member_dU_zacIkPgPd9r5" style="font: bold 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F">How Did the Fund Perform Last Year? What Affected the Fund’s Performance?</p> <p style="font: bold 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt; color: #231F20"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="font-size: 12pt">•</span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Royce Small-Cap Special Equity Fund advanced 2.29% for the year, lagging its benchmark, the Russell 2000 Value Index, which was up 12.59% for the same period.</span></td></tr></table> <p style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt; color: #231F20"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="font-size: 12pt">•</span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s disadvantage versus its benchmark was primarily attributable to stock selection.</span></td></tr></table> <p style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><b>Top Contributors to Performance</b></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #00853A"><img alt="" src="img109_v1.jpg"/></span></td><td><span style="color: #231F20">The sectors making the largest positive contributions were Consumer Discretionary, Industrials, and Financials.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #00853A"><img alt="" src="img109_v1.jpg"/></span></td><td><span style="color: #231F20">At the industry level, automobile components (Consumer Discretionary), machinery (Industrials), and capital markets (Financials) contributed most.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #00853A"><img alt="" src="img109_v1.jpg"/></span></td><td><span style="color: #231F20">The Fund’s top contributor was Mueller Industries.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #00853A"><img alt="" src="img109_v1.jpg"/></span></td><td><span style="color: #231F20">Stock selection within Consumer Discretionary contributed most to relative results versus the Russell 2000 Value Index. </span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><b>Top Detractors from Performance</b></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #C4151C"><img alt="" src="img110_v1.jpg"/></span></td><td><span style="color: #231F20">The sectors making the largest detractions were Materials, Information Technology, and Real Estate.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><img alt="" src="img110_v1.jpg"/></td><td><span style="color: #231F20">At the industry level, paper &amp; forest products (Materials), construction materials (Materials), and semiconductors &amp; semiconductor equipment (Information Technology) were the largest detractors.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #C4151C"></span><img alt="" src="img110_v1.jpg"/></td><td><span style="color: #231F20">The Fund’s top detractor was Sylvamo Corporation.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #C4151C"><img alt="" src="img110_v1.jpg"/></span></td><td><span style="color: #231F20">Stock selection within Materials detracted most from relative results versus the Russell 2000 Value Index.</span></td></tr></table> Keep in mind that the Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. <p id="xdx_808_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000026017Member_dU_zy1R3fiObA91" style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><b>Cumulative Performance: Value of $10,000 </b></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">Invested from 12/31/15 through 12/31/25 ($)</p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <p style="font: 8pt Trebuchet MS, Times, Serif; margin: 0pt 0"><img alt="" src="img065_v1.jpg"/></p> <table cellpadding="0" cellspacing="0" id="xdx_305_z57mbl1aTMYb" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Shareholder Report, Line Graph (Details)"> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; width: 16%; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Investment_Value_Date</span></td> <td id="xdx_4BD_oef--ClassAxis_custom--C000026017Member_zMqbvgxeMnN9" style="display: none; white-space: nowrap; width: 41%; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Royce Small-Cap Special Equity Fund—Consultant Class</span></td> <td id="xdx_4B0_oef--BroadBasedIndexAxis_custom--Russell3000IndexNineteenMember_zzAyyDMd1aUf" style="display: none; white-space: nowrap; width: 13%; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Russell 3000 Index</span></td> <td id="xdx_4B2_oef--BroadBasedIndexAxis_custom--Russell2000ValueIndexSixMember_zfkfjMdrRaUg" style="display: none; white-space: nowrap; width: 17%; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Russell 2000 Value Index</span></td> <td id="xdx_4BC_oef--BroadBasedIndexAxis_custom--Russell2000IndexNineteenMember_zApZBtYL3Nec" style="display: none; white-space: nowrap; width: 13%; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Russell 2000 Index</span></td></tr> <tr id="xdx_430_c20151231__20151231_eoef--AccmVal_zfx9drXar3zl" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-12-2015</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10000</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10000</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10000</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10000</span></td></tr> <tr id="xdx_431_c20151231__20160131_eoef--AccmVal_zxlkWYQr41q4" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-01-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">9674</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">9436</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">9328</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">9121</span></td></tr> <tr id="xdx_437_c20151231__20160229_eoef--AccmVal_z02P9LP3h43d" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">29-02-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">9753</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">9433</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">9392</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">9120</span></td></tr> <tr id="xdx_432_c20151231__20160331_eoef--AccmVal_zoHSIJU9bl96" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-03-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10537</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10097</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10170</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">9848</span></td></tr> <tr id="xdx_432_c20151231__20160430_eoef--AccmVal_zRjxw3B07ZH4" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-04-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10549</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10159</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10386</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10003</span></td></tr> <tr id="xdx_437_c20151231__20160531_eoef--AccmVal_ztMcumueL6i8" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-05-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10730</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10341</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10576</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10228</span></td></tr> <tr id="xdx_43F_c20151231__20160630_eoef--AccmVal_zhilFeNTcsw9" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-06-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10779</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10362</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10608</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10222</span></td></tr> <tr id="xdx_43F_c20151231__20160731_eoef--AccmVal_zrqHVCPJgmH6" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-07-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11098</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10774</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11181</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10832</span></td></tr> <tr id="xdx_43C_c20151231__20160831_eoef--AccmVal_zWIrvg90rhfe" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-08-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11328</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10801</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11458</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11023</span></td></tr> <tr id="xdx_43B_c20151231__20160930_eoef--AccmVal_zz7QVZPg6T13" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-09-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11358</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10818</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11549</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11146</span></td></tr> <tr id="xdx_433_c20151231__20161031_eoef--AccmVal_zTgkovHcBBe4" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-10-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11219</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10584</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11169</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10616</span></td></tr> <tr id="xdx_432_c20151231__20161130_eoef--AccmVal_zZ1xOzaQzk9" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-11-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12517</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11058</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12652</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11800</span></td></tr> <tr id="xdx_432_c20151231__20161231_eoef--AccmVal_z072wKiq1Yd4" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-12-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13091</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11274</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13174</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12131</span></td></tr> <tr id="xdx_431_c20151231__20170131_eoef--AccmVal_zi3EUwTbfKn3" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-01-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12727</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11486</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13080</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12179</span></td></tr> <tr id="xdx_43D_c20151231__20170228_eoef--AccmVal_zvQz170Skn39" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">28-02-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12688</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11913</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13269</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12414</span></td></tr> <tr id="xdx_434_c20151231__20170331_eoef--AccmVal_zm2OSvPJCFp2" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-03-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11921</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13157</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12430</span></td></tr> <tr id="xdx_43E_c20151231__20170430_eoef--AccmVal_zSiF374wa2Uh" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-04-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13168</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12047</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13209</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12566</span></td></tr> <tr id="xdx_439_c20151231__20170531_eoef--AccmVal_zCTcMduhtx9i" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-05-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12740</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12171</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12797</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12311</span></td></tr> <tr id="xdx_433_c20151231__20170630_eoef--AccmVal_zTdMAPmDlkXf" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-06-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12974</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12280</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13245</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12736</span></td></tr> <tr id="xdx_432_c20151231__20170731_eoef--AccmVal_zG8DGaiVujTf" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-07-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13071</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12512</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13329</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12831</span></td></tr> <tr id="xdx_435_c20151231__20170831_eoef--AccmVal_z27g0Twd1coj" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-08-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12662</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12536</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13001</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12668</span></td></tr> <tr id="xdx_435_c20151231__20170930_eoef--AccmVal_zrbSNzz9XbOl" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-09-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13396</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12842</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13922</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13458</span></td></tr> <tr id="xdx_43B_c20151231__20171031_eoef--AccmVal_zENX3ZwpCD7b" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-10-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13500</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13122</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13940</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13573</span></td></tr> <tr id="xdx_43F_c20151231__20171130_eoef--AccmVal_zCp3ibKX6iU7" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-11-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14032</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13521</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14344</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13964</span></td></tr> <tr id="xdx_432_c20151231__20171231_eoef--AccmVal_z6CU7ErUeWB9" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-12-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13977</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13656</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14207</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13908</span></td></tr> <tr id="xdx_436_c20151231__20180131_eoef--AccmVal_zqyfNLzml3Nj" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-01-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14083</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14375</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14382</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14271</span></td></tr> <tr id="xdx_430_c20151231__20180228_eoef--AccmVal_zRpQMhg3aMH4" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">28-02-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13266</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13846</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13663</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13718</span></td></tr> <tr id="xdx_43F_c20151231__20180331_eoef--AccmVal_zZqUSeWLE0sd" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-03-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13238</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13568</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13832</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13896</span></td></tr> <tr id="xdx_43A_c20151231__20180430_eoef--AccmVal_zwquIWEgP0lj" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-04-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12738</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13619</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14071</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14016</span></td></tr> <tr id="xdx_43E_c20151231__20180531_eoef--AccmVal_zhtrczu37gS1" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-05-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13498</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14004</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14890</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14867</span></td></tr> <tr id="xdx_43B_c20151231__20180630_eoef--AccmVal_zf2mRtnbwQA3" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-06-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13850</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14095</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14980</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14973</span></td></tr> <tr id="xdx_43E_c20151231__20180731_eoef--AccmVal_zcWkq6UeRgAa" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-07-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14350</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14563</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15245</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15234</span></td></tr> <tr id="xdx_436_c20151231__20180831_eoef--AccmVal_zDGX3Ls4daf1" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-08-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14357</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15074</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15608</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15891</span></td></tr> <tr id="xdx_43A_c20151231__20180930_eoef--AccmVal_zJnWvxow3FQj" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-09-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13850</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15099</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15221</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15509</span></td></tr> <tr id="xdx_430_c20151231__20181031_eoef--AccmVal_z2jYqJ3I4H54" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-10-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13238</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13988</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13858</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13824</span></td></tr> <tr id="xdx_43D_c20151231__20181130_eoef--AccmVal_zMCAMWrzyJ48" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-11-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13555</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14268</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14081</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14044</span></td></tr> <tr id="xdx_43F_c20151231__20181231_eoef--AccmVal_zyCOky1Yrx7b" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-12-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12463</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12940</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12379</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12376</span></td></tr> <tr id="xdx_439_c20151231__20190131_eoef--AccmVal_zx8WnuXykAml" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-01-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13388</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14051</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13733</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13768</span></td></tr> <tr id="xdx_43C_c20151231__20190228_eoef--AccmVal_zEOjAPAalzvf" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">28-02-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13811</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14545</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14267</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14484</span></td></tr> <tr id="xdx_435_c20151231__20190331_eoef--AccmVal_ziRjHAnWRvAf" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-03-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13388</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14757</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13856</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14181</span></td></tr> <tr id="xdx_431_c20151231__20190430_eoef--AccmVal_zH2YZq2M2xTi" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-04-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13741</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15346</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14380</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14662</span></td></tr> <tr id="xdx_434_c20151231__20190531_eoef--AccmVal_zeAfqcYxdVob" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-05-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12463</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14353</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13205</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13522</span></td></tr> <tr id="xdx_43D_c20151231__20190630_eoef--AccmVal_z2oYbbAYAEKf" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-06-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12973</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15361</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14046</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14478</span></td></tr> <tr id="xdx_43D_c20151231__20190731_eoef--AccmVal_zHbRXOU5xBO" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-07-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15590</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14069</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14561</span></td></tr> <tr id="xdx_433_c20151231__20190831_eoef--AccmVal_z6nN5mqtklN8" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-08-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12549</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15272</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13284</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13842</span></td></tr> <tr id="xdx_43A_c20151231__20190930_eoef--AccmVal_zfQzXaDz8Sn8" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-09-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12941</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15540</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13966</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14130</span></td></tr> <tr id="xdx_430_c20151231__20191031_eoef--AccmVal_zkcCbGJcVuKe" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-10-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13333</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15874</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14304</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14502</span></td></tr> <tr id="xdx_430_c20151231__20191130_eoef--AccmVal_zpG5ofNsYbok" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-11-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13647</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16478</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14639</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15099</span></td></tr> <tr id="xdx_432_c20151231__20191231_eoef--AccmVal_zkEYdmCcGr1h" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-12-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13882</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16954</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15151</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15535</span></td></tr> <tr id="xdx_437_c20151231__20200131_eoef--AccmVal_zTZinl5rypck" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-01-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13354</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16935</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14334</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15037</span></td></tr> <tr id="xdx_43F_c20151231__20200229_eoef--AccmVal_zMqLzUpIMQpb" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">29-02-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12446</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15549</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12941</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13771</span></td></tr> <tr id="xdx_430_c20151231__20200331_eoef--AccmVal_zOpN3anAWO2j" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-03-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10439</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13410</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">9748</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10779</span></td></tr> <tr id="xdx_430_c20151231__20200430_eoef--AccmVal_zDRHSPJyuyvd" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-04-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11555</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15187</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10951</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12259</span></td></tr> <tr id="xdx_438_c20151231__20200531_eoef--AccmVal_zngF4Z4GxPa7" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-05-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12126</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15999</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11265</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13057</span></td></tr> <tr id="xdx_437_c20151231__20200630_eoef--AccmVal_zoL0NSt2G809" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-06-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12429</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16364</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11591</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13519</span></td></tr> <tr id="xdx_433_c20151231__20200731_eoef--AccmVal_zk89QLeNGuQg" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-07-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12506</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17294</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11830</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13893</span></td></tr> <tr id="xdx_43B_c20151231__20200831_eoef--AccmVal_zIrrmASsgSnc" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-08-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13034</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18546</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12468</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14676</span></td></tr> <tr id="xdx_435_c20151231__20200930_eoef--AccmVal_zebZcE7yEtP7" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-09-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12705</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17871</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11887</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14185</span></td></tr> <tr id="xdx_433_c20151231__20201031_eoef--AccmVal_zhhBUjIFGRT" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-10-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13077</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17485</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12313</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14482</span></td></tr> <tr id="xdx_430_c20151231__20201130_eoef--AccmVal_zzy4kPkAMr83" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-11-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13985</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19613</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14690</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17152</span></td></tr> <tr id="xdx_43F_c20151231__20201231_eoef--AccmVal_zpWbsRseRiz4" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-12-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14752</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20495</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15853</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18636</span></td></tr> <tr id="xdx_432_c20151231__20210131_eoef--AccmVal_zaxLflBCC5P9" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-01-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14859</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20404</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16688</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19573</span></td></tr> <tr id="xdx_43B_c20151231__20210228_eoef--AccmVal_zaei2rBwLfR3" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">28-02-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16094</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21042</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18255</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20793</span></td></tr> <tr id="xdx_430_c20151231__20210331_eoef--AccmVal_zOY9LuXh9mK9" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-03-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16663</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21796</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19209</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21002</span></td></tr> <tr id="xdx_43E_c20151231__20210430_eoef--AccmVal_zOhBGzT70za9" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-04-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17142</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22919</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19598</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21443</span></td></tr> <tr id="xdx_43E_c20151231__20210531_eoef--AccmVal_ziAKdLoeSG8b" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-05-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">23024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20208</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21487</span></td></tr> <tr id="xdx_438_c20151231__20210630_eoef--AccmVal_zYwQxGTbqNbc" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-06-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16760</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">23592</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20085</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21904</span></td></tr> <tr id="xdx_439_c20151231__20210731_eoef--AccmVal_zOsVF3KCiBjh" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-07-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16574</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">23991</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19366</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21113</span></td></tr> <tr id="xdx_43C_c20151231__20210831_eoef--AccmVal_zE7p25lcnsr7" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-08-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16947</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">24675</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19885</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21585</span></td></tr> <tr id="xdx_43D_c20151231__20210930_eoef--AccmVal_zlOQ7xwHKoi2" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-09-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16520</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">23568</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19486</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20949</span></td></tr> <tr id="xdx_438_c20151231__20211031_eoef--AccmVal_zJygQJD9xFml" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-10-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17240</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">25161</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20229</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21840</span></td></tr> <tr id="xdx_437_c20151231__20211130_eoef--AccmVal_zssK8rReHVS7" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-11-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17373</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">24778</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19538</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20930</span></td></tr> <tr id="xdx_438_c20151231__20211231_eoef--AccmVal_zftooDrwsUxh" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-12-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17873</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">25754</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20335</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21397</span></td></tr> <tr id="xdx_433_c20151231__20220131_eoef--AccmVal_z03N9fNmbw5" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-01-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16854</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">24239</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19150</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19337</span></td></tr> <tr id="xdx_432_c20151231__20220228_eoef--AccmVal_zb6hbxdIBnsf" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">28-02-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17081</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">23628</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19467</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19544</span></td></tr> <tr id="xdx_432_c20151231__20220331_eoef--AccmVal_z9xP2sigbnod" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-03-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16813</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">24395</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19847</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19787</span></td></tr> <tr id="xdx_430_c20151231__20220430_eoef--AccmVal_z5oSsijKwEra" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-04-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16114</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22206</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18307</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17826</span></td></tr> <tr id="xdx_436_c20151231__20220531_eoef--AccmVal_zXCoWTAYIOa3" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-05-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16484</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22176</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18658</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17853</span></td></tr> <tr id="xdx_433_c20151231__20220630_eoef--AccmVal_zptoxtwZSA84" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-06-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15496</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20321</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16815</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16385</span></td></tr> <tr id="xdx_43A_c20151231__20220731_eoef--AccmVal_zTKDW1fuNXL" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-07-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16741</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22227</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18443</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18095</span></td></tr> <tr id="xdx_43E_c20151231__20220831_eoef--AccmVal_z1QZUXodvir7" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-08-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16011</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21397</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17860</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17725</span></td></tr> <tr id="xdx_439_c20151231__20220930_eoef--AccmVal_zBEIN7VtfjCi" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-09-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14889</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19413</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16040</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16026</span></td></tr> <tr id="xdx_43E_c20151231__20221031_eoef--AccmVal_zlKswTiafotd" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-10-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16340</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21005</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18059</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17790</span></td></tr> <tr id="xdx_43C_c20151231__20221130_eoef--AccmVal_zKH7YC3bbU09" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-11-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17122</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22102</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18611</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18206</span></td></tr> <tr id="xdx_435_c20151231__20221231_eoef--AccmVal_z86a8EpjRDa3" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-12-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16545</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20808</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17390</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17024</span></td></tr> <tr id="xdx_434_c20151231__20230131_eoef--AccmVal_zQipVGEgd9V4" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-01-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17481</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22241</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19050</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18684</span></td></tr> <tr id="xdx_43D_c20151231__20230228_eoef--AccmVal_zsCWJ0fqq8ul" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">28-02-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17481</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21721</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18610</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18368</span></td></tr> <tr id="xdx_43A_c20151231__20230331_eoef--AccmVal_zRHO1OLKxWCe" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-03-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17058</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22302</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17276</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17491</span></td></tr> <tr id="xdx_431_c20151231__20230430_eoef--AccmVal_zB0PDnAE9TV1" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-04-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16522</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22539</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16845</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17176</span></td></tr> <tr id="xdx_43E_c20151231__20230531_eoef--AccmVal_zWTwGjYUqJh3" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-05-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16510</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22627</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16514</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17017</span></td></tr> <tr id="xdx_438_c20151231__20230630_eoef--AccmVal_zWzYnlJUxNWj" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-06-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17743</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">24172</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17825</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18401</span></td></tr> <tr id="xdx_437_c20151231__20230731_eoef--AccmVal_zBxoM1TCpEL5" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-07-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17960</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">25039</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19171</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19526</span></td></tr> <tr id="xdx_430_c20151231__20230831_eoef--AccmVal_zitU4FObCbn4" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-08-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17481</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">24555</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18248</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18549</span></td></tr> <tr id="xdx_434_c20151231__20230930_eoef--AccmVal_z3J0l8IpEzt" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-09-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17001</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">23386</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17298</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17457</span></td></tr> <tr id="xdx_436_c20151231__20231031_eoef--AccmVal_zsE6kqeTsZa5" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-10-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16488</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22766</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16266</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16267</span></td></tr> <tr id="xdx_433_c20151231__20231130_eoef--AccmVal_ziiaBt7PCba6" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-11-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17013</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">24888</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17730</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17739</span></td></tr> <tr id="xdx_437_c20151231__20231231_eoef--AccmVal_zyBu2xVAAzK2" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-12-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18470</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">26209</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19937</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19906</span></td></tr> <tr id="xdx_43A_c20151231__20240131_eoef--AccmVal_z58gyL7Bqeq9" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-01-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18077</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">26499</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19031</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19132</span></td></tr> <tr id="xdx_43A_c20151231__20240229_eoef--AccmVal_zf69RsoV93Il" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">29-02-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18172</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">27933</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19654</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20214</span></td></tr> <tr id="xdx_435_c20151231__20240331_eoef--AccmVal_zBrZGNpKHz49" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-03-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18816</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">28835</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20515</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20938</span></td></tr> <tr id="xdx_436_c20151231__20240430_eoef--AccmVal_ziFVU0q4hOAc" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-04-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18184</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">27566</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19208</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19464</span></td></tr> <tr id="xdx_436_c20151231__20240531_eoef--AccmVal_zXOnWOkQG3T4" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-05-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18721</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">28868</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20107</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20440</span></td></tr> <tr id="xdx_433_c20151231__20240630_eoef--AccmVal_zGPILOeroe76" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-06-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18113</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">29762</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19768</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20251</span></td></tr> <tr id="xdx_43B_c20151231__20240731_eoef--AccmVal_zEIcr9x00GA2" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-07-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19830</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30315</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22177</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22309</span></td></tr> <tr id="xdx_43A_c20151231__20240831_eoef--AccmVal_zG7okc65FNne" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-08-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18745</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30975</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21761</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21976</span></td></tr> <tr id="xdx_43D_c20151231__20240930_eoef--AccmVal_zi1N1VPoPIqg" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-09-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18935</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31616</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21774</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22129</span></td></tr> <tr id="xdx_434_c20151231__20241031_eoef--AccmVal_zaRBDMRWxGRi" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-10-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18578</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31384</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21434</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21810</span></td></tr> <tr id="xdx_43C_c20151231__20241130_eoef--AccmVal_zmJx304DOLmk" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-11-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19913</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">33471</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">23501</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">24202</span></td></tr> <tr id="xdx_434_c20151231__20241231_eoef--AccmVal_zvGuUKCRiy43" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-12-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18839</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">32448</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21543</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22203</span></td></tr> <tr id="xdx_43D_c20151231__20250131_eoef--AccmVal_z6tyaYUcdZZf" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-01-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18442</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">33473</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21985</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22785</span></td></tr> <tr id="xdx_43E_c20151231__20250228_eoef--AccmVal_zaTIRr6vD7B1" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">28-02-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17786</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">32831</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21144</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21567</span></td></tr> <tr id="xdx_43B_c20151231__20250331_eoef--AccmVal_zmXCp4jeb7W8" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-03-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17116</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30916</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19875</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20099</span></td></tr> <tr id="xdx_435_c20151231__20250430_eoef--AccmVal_zjnvbX8C9Myd" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-04-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16419</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30709</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19077</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19634</span></td></tr> <tr id="xdx_43A_c20151231__20250531_eoef--AccmVal_zt9YtMwBV6h1" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-05-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17185</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">32655</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19878</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20683</span></td></tr> <tr id="xdx_439_c20151231__20250630_eoef--AccmVal_zwr5qArUplml" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-06-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17595</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">34314</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20862</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21807</span></td></tr> <tr id="xdx_430_c20151231__20250731_eoef--AccmVal_zS1mnh7XSxH" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-07-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17622</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">35070</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21230</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22185</span></td></tr> <tr id="xdx_43D_c20151231__20250831_eoef--AccmVal_zSvQFXdr4Hec" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-08-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18880</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">35881</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">23028</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">23770</span></td></tr> <tr id="xdx_433_c20151231__20250930_eoef--AccmVal_zOKaDfG0USvg" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-09-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19058</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">37120</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">23491</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">24510</span></td></tr> <tr id="xdx_43F_c20151231__20251031_eoef--AccmVal_ztltO19ewjg7" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-10-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18688</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">37915</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">23550</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">24953</span></td></tr> <tr id="xdx_43B_c20151231__20251130_eoef--AccmVal_zjBAea6F5V5l" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-11-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19030</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">38019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">24212</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">25193</span></td></tr> <tr id="xdx_430_c20151231__20251231_eoef--AccmVal_zVsgUj3Ro8fh" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-12-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19271</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">38012</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">24256</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">25047</span></td></tr> </table> 10000 10000 10000 10000 9674 9436 9328 9121 9753 9433 9392 9120 10537 10097 10170 9848 10549 10159 10386 10003 10730 10341 10576 10228 10779 10362 10608 10222 11098 10774 11181 10832 11328 10801 11458 11023 11358 10818 11549 11146 11219 10584 11169 10616 12517 11058 12652 11800 13091 11274 13174 12131 12727 11486 13080 12179 12688 11913 13269 12414 13019 11921 13157 12430 13168 12047 13209 12566 12740 12171 12797 12311 12974 12280 13245 12736 13071 12512 13329 12831 12662 12536 13001 12668 13396 12842 13922 13458 13500 13122 13940 13573 14032 13521 14344 13964 13977 13656 14207 13908 14083 14375 14382 14271 13266 13846 13663 13718 13238 13568 13832 13896 12738 13619 14071 14016 13498 14004 14890 14867 13850 14095 14980 14973 14350 14563 15245 15234 14357 15074 15608 15891 13850 15099 15221 15509 13238 13988 13858 13824 13555 14268 14081 14044 12463 12940 12379 12376 13388 14051 13733 13768 13811 14545 14267 14484 13388 14757 13856 14181 13741 15346 14380 14662 12463 14353 13205 13522 12973 15361 14046 14478 13020 15590 14069 14561 12549 15272 13284 13842 12941 15540 13966 14130 13333 15874 14304 14502 13647 16478 14639 15099 13882 16954 15151 15535 13354 16935 14334 15037 12446 15549 12941 13771 10439 13410 9748 10779 11555 15187 10951 12259 12126 15999 11265 13057 12429 16364 11591 13519 12506 17294 11830 13893 13034 18546 12468 14676 12705 17871 11887 14185 13077 17485 12313 14482 13985 19613 14690 17152 14752 20495 15853 18636 14859 20404 16688 19573 16094 21042 18255 20793 16663 21796 19209 21002 17142 22919 19598 21443 17018 23024 20208 21487 16760 23592 20085 21904 16574 23991 19366 21113 16947 24675 19885 21585 16520 23568 19486 20949 17240 25161 20229 21840 17373 24778 19538 20930 17873 25754 20335 21397 16854 24239 19150 19337 17081 23628 19467 19544 16813 24395 19847 19787 16114 22206 18307 17826 16484 22176 18658 17853 15496 20321 16815 16385 16741 22227 18443 18095 16011 21397 17860 17725 14889 19413 16040 16026 16340 21005 18059 17790 17122 22102 18611 18206 16545 20808 17390 17024 17481 22241 19050 18684 17481 21721 18610 18368 17058 22302 17276 17491 16522 22539 16845 17176 16510 22627 16514 17017 17743 24172 17825 18401 17960 25039 19171 19526 17481 24555 18248 18549 17001 23386 17298 17457 16488 22766 16266 16267 17013 24888 17730 17739 18470 26209 19937 19906 18077 26499 19031 19132 18172 27933 19654 20214 18816 28835 20515 20938 18184 27566 19208 19464 18721 28868 20107 20440 18113 29762 19768 20251 19830 30315 22177 22309 18745 30975 21761 21976 18935 31616 21774 22129 18578 31384 21434 21810 19913 33471 23501 24202 18839 32448 21543 22203 18442 33473 21985 22785 17786 32831 21144 21567 17116 30916 19875 20099 16419 30709 19077 19634 17185 32655 19878 20683 17595 34314 20862 21807 17622 35070 21230 22185 18880 35881 23028 23770 19058 37120 23491 24510 18688 37915 23550 24953 19030 38019 24212 25193 19271 38012 24256 25047 <p id="xdx_805_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000026017Member_dU_zLDPCitAHdfd" style="font: 10pt/115% Times New Roman, Times, Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Trebuchet MS, Times, Serif; width: 70%; border-collapse: collapse"> <tr style="vertical-align: top"> <td colspan="4" style="border-top: #231F20 1pt solid; padding-top: 4pt"> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><b>Average Annual Total Returns</b></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20">Through 12/31/25 (%)</p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"></p></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; width: 40%; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"> </td> <td style="border-bottom: #C8C8C8 1pt solid; width: 27%; padding-right: 20.95pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>1-YR</b></span></td> <td style="border-bottom: #C8C8C8 1pt solid; width: 16%; padding-right: 2.55pt; padding-left: 6.05pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>5-YR</b></span></td> <td style="border-bottom: #C8C8C8 1pt solid; width: 17%; padding-right: 20pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>10-YR</b></span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.65pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Consultant Class</span></td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000026017Member_z2bqFCOwOtvh" style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.5pt; padding-right: 17.6pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">2.29</span></td> <td id="xdx_983_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--ClassAxis__custom--C000026017Member_zdBm9l9lscJi" style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.5pt; padding-left: 6.05pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">5.49</span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--ClassAxis__custom--C000026017Member_zA1bSR0HpO65" style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.5pt; padding-right: 19.25pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">6.78</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.65pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Russell 3000 Index</span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexNineteenMember_zeckAf9sf7Tk" style="border-bottom: #BCBEC0 1pt solid; padding-top: 0.5pt; padding-right: 17.6pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">17.15</span></td> <td id="xdx_987_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexNineteenMember_zkL43iPgqhy5" style="border-bottom: #BCBEC0 1pt solid; padding-top: 0.5pt; padding-right: 5.95pt; padding-left: 6.05pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">13.15</span></td> <td id="xdx_980_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexNineteenMember_zcp6zrfBUcE9" style="border-bottom: #BCBEC0 1pt solid; padding-top: 0.5pt; padding-right: 19.25pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">14.29</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.65pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Russell 2000 Value Index</span></td> <td id="xdx_989_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000ValueIndexSixMember_zMLsxDKQUgmi" style="border-bottom: #BCBEC0 1pt solid; padding-top: 0.5pt; padding-right: 17.6pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">12.59</span></td> <td id="xdx_984_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000ValueIndexSixMember_zq4DpWt76IS3" style="border-bottom: #BCBEC0 1pt solid; padding-top: 0.5pt; padding-right: 5.95pt; padding-left: 6.05pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">8.88</span></td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000ValueIndexSixMember_zKWkpSgtWgV6" style="border-bottom: #BCBEC0 1pt solid; padding-top: 0.5pt; padding-right: 19.25pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">9.27</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.8pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Russell 2000 Index</span></td> <td id="xdx_987_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexNineteenMember_zfGNdwCemQWh" style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.75pt; padding-right: 17.6pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">12.81</span></td> <td id="xdx_984_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexNineteenMember_zGynih3jFIqf" style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.75pt; padding-left: 6pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center; padding-right: 6pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">6.09</span></td> <td id="xdx_983_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexNineteenMember_zJrFy9D21kWe" style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.75pt; padding-right: 19.25pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">9.62</span></td></tr> <tr style="vertical-align: top"> <td colspan="4" style="padding-bottom: 1.5pt; padding-top: 4pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"><span style="font: 10pt Arial, Helvetica, Sans-Serif"><i>Fund performance figures reflect fee waivers and/or expense reimbursements, without which the performance would have been lower.</i></span></td></tr> </table> <p id="xdx_981_eoef--UpdPerfInfoLocationTextBlock_c20250101__20251231__oef--ClassAxis__custom--C000026017Member_zS6bM9MTuagb" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i></p> 0.0229 0.0549 0.0678 0.1715 0.1315 0.1429 0.1259 0.0888 0.0927 0.1281 0.0609 0.0962 <i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i> <p id="xdx_805_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000026017Member_dU_zD6FfsfCcjZ8" style="font: bold 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F">Key Fund Statistics</p> <p style="font: bold 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><i>As of/through 12/31/25</i></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; width: 68%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Net Assets (Millions)</span></td> <td id="xdx_98D_eus-gaap--AssetsNet_iE_pn6n6_c20250101__20251231__oef--ClassAxis__custom--C000026017Member_zjiywXkwgnPa" style="border-bottom: #C8C8C8 1pt solid; width: 32%; padding-right: 0.05pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">$432</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.65pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Number of Holdings</span></td> <td id="xdx_984_eoef--HoldingsCount_iE_uHoldings_c20250101__20251231__oef--ClassAxis__custom--C000026017Member_zSVO0Ic6EpPb" style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.5pt; padding-right: 0.05pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">32</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.65pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">2025 Portfolio Turnover Rate</span></td> <td id="xdx_98D_eus-gaap--InvestmentCompanyPortfolioTurnover_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000026017Member_z6lVm78WDksc" style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.5pt; padding-right: -0.75pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">12%</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.65pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Advisory Fees Paid in 2025 (Millions)</span></td> <td style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.5pt; padding-right: 0.05pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">$<span id="xdx_908_eoef--AdvisoryFeesPaidAmt_pn5n6_c20250101__20251231__oef--ClassAxis__custom--C000026017Member_zhuaHmu4gFZ4">5.1</span></span></td></tr> </table> 432000000 32 0.12 5100000 <p id="xdx_803_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000026017Member_dU_zMSrfJlhB1P3" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"> </p> <div style="position: relative; float: left; width: 38%"> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-size: 10pt"> <tr> <td style="border-top: black 1pt solid; vertical-align: bottom; width: 86%; padding-top: 2pt; padding-bottom: 3pt; font-family: Trebuchet MS, Times, Serif"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>Top 10 Positions</b></span></td> <td style="border-top: black 1pt solid; vertical-align: bottom; width: 14%; padding-top: 2pt; padding-bottom: 3pt; font-family: Trebuchet MS, Times, Serif; text-align: center"> </td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Standard Motor Products</span></td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026017Member__oef--LargestHoldingAxis__custom--StandardMotorProductsMember_zVQFrZHDoREa" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">8.7</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Mueller Industries</span></td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026017Member__oef--LargestHoldingAxis__custom--MuellerIndustriesMember_zpjCMD9rNsb8" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">8.0</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">TEGNA</span></td> <td id="xdx_98D_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026017Member__oef--LargestHoldingAxis__custom--TEGNAMember_zLQ22u1yQmbb" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">4.9</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Diamond Hill Investment Group</span></td> <td id="xdx_983_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026017Member__oef--LargestHoldingAxis__custom--DiamondHillInvestmentGroupMember_zt334HkqJSel" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">4.9</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Ennis</span></td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026017Member__oef--LargestHoldingAxis__custom--EnnisMember_zq2hg7viqJcd" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">4.8</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Movado Group</span></td> <td id="xdx_98B_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026017Member__oef--LargestHoldingAxis__custom--MovadoGroupMember_zDsHU1xkaUs7" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">4.8</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Ingles Markets Cl. A</span></td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026017Member__oef--LargestHoldingAxis__custom--InglesMarketsClAMember_zyGh9dwZ8zv9" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">4.7</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #211D1E">Vishay Intertechnology</span></td> <td id="xdx_987_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026017Member__oef--LargestHoldingAxis__custom--VishayIntertechnologyMember_zbZc9h0eMFm4" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">4.6</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Macy’s</span></td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026017Member__oef--LargestHoldingAxis__custom--MacysMember_ztAuZ8ZaEJ05" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">4.6</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid; padding-right: -34.6pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">John B. Sanfilippo &amp; Son</span></td> <td id="xdx_98E_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026017Member__oef--LargestHoldingAxis__custom--JohnBSanfilippoSonMember_zezLpscdH985" style="border-bottom: #C5C7C8 1pt solid; padding-left: 0.25pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">4.0</span></td> </tr> </table> </div> 0.087 0.080 0.049 0.049 0.048 0.048 0.047 0.046 0.046 0.040 <p id="xdx_80A_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000026017Member_dU_ziccfRs25Dle" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"></p> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-size: 10pt"> <tr> <td style="border-top: black 1pt solid; vertical-align: top; width: 100%; padding-top: 2pt; padding-bottom: 3pt; font-family: Trebuchet MS, Times, Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; color: #231F20"><b>Portfolio Sector Breakdown</b></span></td></tr> <tr style="vertical-align: top"> <td style="font-family: Trebuchet MS, Times, Serif"><img alt="" src="img066_v1.jpg" style="height: 207px; width: 560px"/></td></tr> </table> <div style="clear: both"></div> <p style="font: bold 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F">  </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="display: none; vertical-align: bottom"> <td colspan="2" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif"><b style="display: none">Sector Breakdown</b></span></td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; width: 86%; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Consumer Discretionary</span></td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026017Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_zVtUFDkZiWs4" style="display: none; white-space: nowrap; width: 14%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">23.3</span></td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Industrials</span></td> <td id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026017Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zYLOLsD8inw8" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20.6</span></td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Financials</span></td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026017Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_z2B9WCGmGOI8" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10.6</span></td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Consumer Staples</span></td> <td id="xdx_987_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026017Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_zYhRpCd0AZ1e" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10.0</span></td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Information Technology</span></td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026017Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_zCQr2oP7qeXd" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">8.0</span></td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Materials</span></td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026017Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zvp62iJMZufk" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">7.4</span></td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Communication Services</span></td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026017Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_z73f0IXDBAZi" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">4.9</span></td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Real Estate</span></td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026017Member__oef--IndustrySectorAxis__us-gaap--RealEstateSectorMember_zA6butKvjuWd" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1.0</span></td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Health Care</span></td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026017Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_zFKKOwVW7S4" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">0.4</span></td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Cash and Cash Equivalents</span></td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026017Member__oef--IndustrySectorAxis__us-gaap--CashAndCashEquivalentsMember_zY0PJil3maG4" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13.8</span></td></tr> </table> 0.233 0.206 0.106 0.100 0.080 0.074 0.049 0.010 0.004 0.138 1-800-221-4268 www.royceinvest.com Royce Small-Cap Special Equity Fund Investment Class RYSEX This <span id="xdx_901_eoef--ShareholderReportAnnualOrSemiAnnual_c20250101__20251231__oef--ClassAxis__custom--C000026016Member_zEuBwLGv8ce2">annual shareholder report </span>contains important information about Royce Small-Cap Special Equity Fund for the period of January 1, 2025 to December 31, 2025. annual shareholder report www.royceinvest.com/literature 1-800-221-4268 You can find additional information about the Fund at www.royceinvest.com/literature. You can also request this information by contacting us at 1-800-221-4268. <p id="xdx_80F_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000026016Member_dU_znhYp0vdqcB" style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Trebuchet MS, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td colspan="3"> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"><b>What Were the Fund’s Costs for the Last Year?</b></p> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><i>Based on a hypothetical $10,000 investment</i></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"> </p></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #BCBEC0 1pt solid; width: 46%; padding-top: 11.2pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>FUND/CLASS</b></span></td> <td style="border-bottom: #BCBEC0 1pt solid; width: 29%; padding-top: 0.7pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>COSTS OF A</b></span><br/> <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>$10,000 INVESTMENT</b></span></td> <td style="border-bottom: #BCBEC0 1pt solid; width: 25%; padding-top: 1.85pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>COSTS PAID AS A PERCENTAGE </b></span><br/> <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>OF A $10,000 INVESTMENT</b></span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.9pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Royce Small-Cap Special Equity Fund—Investment Class</span></td> <td style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.9pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">$<span id="xdx_90A_eoef--ExpensesPaidAmt_c20250101__20251231__oef--ClassAxis__custom--C000026016Member_zaojvYgc5Zb1">126</span></span></td> <td style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.9pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><span id="xdx_904_eoef--ExpenseRatioPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000026016Member_ziwMI9pHklBh">1.24</span>%</span></td></tr> </table> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><i>Reflects fee waivers and/or expense reimbursements, without which expenses would have been higher.</i></span></p> 126 0.0124 <p id="xdx_801_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000026016Member_dU_z2QE26k7z058" style="font: bold 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F">How Did the Fund Perform Last Year? What Affected the Fund’s Performance?</p> <p style="font: bold 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt; color: #231F20"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="font-size: 12pt">•</span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Royce Small-Cap Special Equity Fund advanced 3.34% for the year, lagging its benchmark, the Russell 2000 Value Index, which was up 12.59% for the same period.</span></td></tr></table> <p style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt; color: #231F20"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="font-size: 12pt">•</span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s disadvantage versus its benchmark was primarily attributable to stock selection.</span></td></tr></table> <p style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><b>Top Contributors to Performance</b></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #00853A"><img alt="" src="img109_v1.jpg"/></span></td><td><span style="color: #231F20">The sectors making the largest positive contributions were Consumer Discretionary, Industrials, and Financials.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #00853A"><img alt="" src="img109_v1.jpg"/></span></td><td><span style="color: #231F20">At the industry level, automobile components (Consumer Discretionary), machinery (Industrials), and capital markets (Financials) contributed most.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #00853A"><img alt="" src="img109_v1.jpg"/></span></td><td><span style="color: #231F20">The Fund’s top contributor was Mueller Industries.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #00853A"><img alt="" src="img109_v1.jpg"/></span></td><td><span style="color: #231F20">Stock selection within Consumer Discretionary contributed most to relative results versus the Russell 2000 Value Index. </span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><b>Top Detractors from Performance</b></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #C4151C"><img alt="" src="img110_v1.jpg"/></span></td><td><span style="color: #231F20">The sectors making the largest detractions were Materials, Information Technology, and Real Estate.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><img alt="" src="img110_v1.jpg"/></td><td><span style="color: #231F20">At the industry level, paper &amp; forest products (Materials), construction materials (Materials), and semiconductors &amp; semiconductor equipment (Information Technology) were the largest detractors.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #C4151C"></span><img alt="" src="img110_v1.jpg"/></td><td><span style="color: #231F20">The Fund’s top detractor was Sylvamo Corporation.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #C4151C"><img alt="" src="img110_v1.jpg"/></span></td><td><span style="color: #231F20">Stock selection within Materials detracted most from relative results versus the Russell 2000 Value Index.</span></td></tr></table> Keep in mind that the Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. <p id="xdx_808_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000026016Member_dU_zIWjghZFHf3g" style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><b>Cumulative Performance: Value of $10,000 </b></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">Invested from 12/31/15 through 12/31/25 ($)</p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <p style="font: 8pt Trebuchet MS, Times, Serif; margin: 0pt 0"><img alt="" src="img068_v1.jpg"/></p> <table cellpadding="0" cellspacing="0" id="xdx_30D_zF3MDz3aUXXj" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Shareholder Report, Line Graph (Details)"> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; width: 16%; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Investment_Value_Date</span></td> <td id="xdx_4BD_oef--ClassAxis_custom--C000026016Member_zfZePsdQggAf" style="display: none; white-space: nowrap; width: 41%; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Royce Small-Cap Special Equity Fund—Investment Class</span></td> <td id="xdx_4BB_oef--BroadBasedIndexAxis_custom--Russell3000IndexTwentyMember_zQiu4hTnoJW3" style="display: none; white-space: nowrap; width: 13%; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Russell 3000 Index</span></td> <td id="xdx_4BE_oef--BroadBasedIndexAxis_custom--Russell2000ValueIndexSevenMember_zHHj9EPK8GMa" style="display: none; white-space: nowrap; width: 17%; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Russell 2000 Value Index</span></td> <td id="xdx_4B9_oef--BroadBasedIndexAxis_custom--Russell2000IndexTwentyMember_z2diTGss4tQ8" style="display: none; white-space: nowrap; width: 13%; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Russell 2000 Index</span></td></tr> <tr id="xdx_430_c20151231__20151231_eoef--AccmVal_zlNl8lgYH7q3" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-12-2015</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10000</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10000</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10000</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10000</span></td></tr> <tr id="xdx_431_c20151231__20160131_eoef--AccmVal_zofG9jOgPh29" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-01-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">9682</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">9436</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">9328</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">9121</span></td></tr> <tr id="xdx_437_c20151231__20160229_eoef--AccmVal_zfImkYnxmVM6" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">29-02-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">9771</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">9433</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">9392</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">9120</span></td></tr> <tr id="xdx_432_c20151231__20160331_eoef--AccmVal_zS1KwzPYtild" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-03-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10563</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10097</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10170</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">9848</span></td></tr> <tr id="xdx_432_c20151231__20160430_eoef--AccmVal_zLOdvT5e6Ta4" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-04-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10585</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10159</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10386</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10003</span></td></tr> <tr id="xdx_437_c20151231__20160531_eoef--AccmVal_zhR5FkkhOws2" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-05-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10775</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10341</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10576</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10228</span></td></tr> <tr id="xdx_43F_c20151231__20160630_eoef--AccmVal_zp8o065E1bA7" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-06-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10831</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10362</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10608</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10222</span></td></tr> <tr id="xdx_43F_c20151231__20160731_eoef--AccmVal_z8PFDVc4QEcb" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-07-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11165</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10774</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11181</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10832</span></td></tr> <tr id="xdx_43C_c20151231__20160831_eoef--AccmVal_zgsqbUvO4xf5" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-08-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11405</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10801</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11458</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11023</span></td></tr> <tr id="xdx_43B_c20151231__20160930_eoef--AccmVal_zxbtHJ8kq6eh" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-09-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11449</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10818</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11549</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11146</span></td></tr> <tr id="xdx_433_c20151231__20161031_eoef--AccmVal_zymcJlobSlUe" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-10-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11315</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10584</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11169</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10616</span></td></tr> <tr id="xdx_432_c20151231__20161130_eoef--AccmVal_z6tCJVJrnqoj" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-11-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12637</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11058</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12652</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11800</span></td></tr> <tr id="xdx_432_c20151231__20161231_eoef--AccmVal_zLPc2pubnwo5" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-12-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13221</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11274</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13174</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12131</span></td></tr> <tr id="xdx_431_c20151231__20170131_eoef--AccmVal_zp1sdrIDAyd" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-01-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12867</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11486</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13080</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12179</span></td></tr> <tr id="xdx_43D_c20151231__20170228_eoef--AccmVal_zODXBnZe9Dbi" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">28-02-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12843</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11913</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13269</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12414</span></td></tr> <tr id="xdx_434_c20151231__20170331_eoef--AccmVal_zUaWIjrBjkUb" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-03-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13179</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11921</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13157</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12430</span></td></tr> <tr id="xdx_43E_c20151231__20170430_eoef--AccmVal_zwnUyVhc73Xk" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-04-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13348</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12047</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13209</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12566</span></td></tr> <tr id="xdx_439_c20151231__20170531_eoef--AccmVal_zj6XHNJ5HaSc" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-05-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12921</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12171</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12797</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12311</span></td></tr> <tr id="xdx_433_c20151231__20170630_eoef--AccmVal_zcSQV9hc5Pv" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-06-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13173</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12280</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13245</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12736</span></td></tr> <tr id="xdx_432_c20151231__20170731_eoef--AccmVal_zva5RKVg3dX1" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-07-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13282</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12512</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13329</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12831</span></td></tr> <tr id="xdx_435_c20151231__20170831_eoef--AccmVal_z7Qtrhf6z29e" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-08-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12879</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12536</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13001</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12668</span></td></tr> <tr id="xdx_435_c20151231__20170930_eoef--AccmVal_zxaqJYe8b7j" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-09-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13636</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12842</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13922</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13458</span></td></tr> <tr id="xdx_43B_c20151231__20171031_eoef--AccmVal_zf6TEZfIghh3" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-10-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13756</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13122</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13940</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13573</span></td></tr> <tr id="xdx_43F_c20151231__20171130_eoef--AccmVal_zjYnmjx39dAl" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-11-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14308</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13521</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14344</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13964</span></td></tr> <tr id="xdx_432_c20151231__20171231_eoef--AccmVal_zQlIBYSXPwD" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-12-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14262</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13656</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14207</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13908</span></td></tr> <tr id="xdx_436_c20151231__20180131_eoef--AccmVal_zIHNEJfu1SV8" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-01-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14386</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14375</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14382</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14271</span></td></tr> <tr id="xdx_430_c20151231__20180228_eoef--AccmVal_zdFH4jceJ6V1" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">28-02-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13562</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13846</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13663</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13718</span></td></tr> <tr id="xdx_43F_c20151231__20180331_eoef--AccmVal_zJVPZT97hHQ5" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-03-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13549</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13568</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13832</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13896</span></td></tr> <tr id="xdx_43A_c20151231__20180430_eoef--AccmVal_zXa0aV1Fbua1" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-04-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13045</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13619</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14071</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14016</span></td></tr> <tr id="xdx_43E_c20151231__20180531_eoef--AccmVal_zLwiJuPwG0oh" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-05-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13837</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14004</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14890</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14867</span></td></tr> <tr id="xdx_43B_c20151231__20180630_eoef--AccmVal_z4lEOfMwMonl" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-06-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14216</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14095</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14980</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14973</span></td></tr> <tr id="xdx_43E_c20151231__20180731_eoef--AccmVal_z7vMJQSDj4Af" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-07-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14740</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14563</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15245</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15234</span></td></tr> <tr id="xdx_436_c20151231__20180831_eoef--AccmVal_zjxKtAM8Ed82" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-08-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14759</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15074</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15608</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15891</span></td></tr> <tr id="xdx_43A_c20151231__20180930_eoef--AccmVal_zRvCHAYEnAcd" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-09-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14249</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15099</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15221</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15509</span></td></tr> <tr id="xdx_430_c20151231__20181031_eoef--AccmVal_zrSm4ql2wa22" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-10-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13627</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13988</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13858</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13824</span></td></tr> <tr id="xdx_43D_c20151231__20181130_eoef--AccmVal_z1AafuBdm7Zc" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-11-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13961</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14268</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14081</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14044</span></td></tr> <tr id="xdx_43F_c20151231__20181231_eoef--AccmVal_zYesvS4pbEK3" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-12-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12855</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12940</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12379</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12376</span></td></tr> <tr id="xdx_439_c20151231__20190131_eoef--AccmVal_z6WubRWnJNm5" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-01-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13814</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14051</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13733</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13768</span></td></tr> <tr id="xdx_43C_c20151231__20190228_eoef--AccmVal_zpclHvdKxbye" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">28-02-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14264</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14545</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14267</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14484</span></td></tr> <tr id="xdx_435_c20151231__20190331_eoef--AccmVal_z2RvnGZYpWI" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-03-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13844</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14757</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13856</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14181</span></td></tr> <tr id="xdx_431_c20151231__20190430_eoef--AccmVal_z8Z2GrNjFdI5" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-04-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14220</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15346</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14380</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14662</span></td></tr> <tr id="xdx_434_c20151231__20190531_eoef--AccmVal_zZvFoGLiYNd8" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-05-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12907</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14353</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13205</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13522</span></td></tr> <tr id="xdx_43D_c20151231__20190630_eoef--AccmVal_zatLRRklrY25" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-06-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13445</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15361</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14046</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14478</span></td></tr> <tr id="xdx_43D_c20151231__20190731_eoef--AccmVal_z3YynTlmom6k" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-07-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13504</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15590</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14069</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14561</span></td></tr> <tr id="xdx_433_c20151231__20190831_eoef--AccmVal_z3M6ErQYXKeg" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-08-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13032</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15272</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13284</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13842</span></td></tr> <tr id="xdx_43A_c20151231__20190930_eoef--AccmVal_zSPjzdNjd1k6" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-09-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13453</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15540</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13966</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14130</span></td></tr> <tr id="xdx_430_c20151231__20191031_eoef--AccmVal_zqIr2lfp9654" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-10-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13866</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15874</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14304</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14502</span></td></tr> <tr id="xdx_430_c20151231__20191130_eoef--AccmVal_zkuXPdmuN0C6" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-11-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14212</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16478</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14639</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15099</span></td></tr> <tr id="xdx_432_c20151231__20191231_eoef--AccmVal_zZdlq84zKJ61" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-12-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14479</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16954</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15151</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15535</span></td></tr> <tr id="xdx_437_c20151231__20200131_eoef--AccmVal_zQhVUjVDuu83" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-01-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13936</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16935</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14334</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15037</span></td></tr> <tr id="xdx_43F_c20151231__20200229_eoef--AccmVal_zqqubgzOzBD3" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">29-02-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12997</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15549</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12941</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13771</span></td></tr> <tr id="xdx_430_c20151231__20200331_eoef--AccmVal_zQEv7m7I5iZ6" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-03-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10915</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13410</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">9748</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10779</span></td></tr> <tr id="xdx_430_c20151231__20200430_eoef--AccmVal_zE8hcPtRS6Z3" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-04-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12092</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15187</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10951</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12259</span></td></tr> <tr id="xdx_438_c20151231__20200531_eoef--AccmVal_zwPMGDCFpiK8" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-05-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12701</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15999</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11265</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13057</span></td></tr> <tr id="xdx_437_c20151231__20200630_eoef--AccmVal_zg0G8EFfuZb8" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-06-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13030</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16364</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11591</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13519</span></td></tr> <tr id="xdx_433_c20151231__20200731_eoef--AccmVal_z1iOhALqlS11" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-07-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13121</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17294</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11830</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13893</span></td></tr> <tr id="xdx_43B_c20151231__20200831_eoef--AccmVal_z6FjsDT5jtRh" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-08-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13689</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18546</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12468</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14676</span></td></tr> <tr id="xdx_435_c20151231__20200930_eoef--AccmVal_zwZxeDKW51ve" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-09-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13359</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17871</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11887</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14185</span></td></tr> <tr id="xdx_433_c20151231__20201031_eoef--AccmVal_zHAAS7JbB5i1" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-10-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13763</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17485</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12313</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14482</span></td></tr> <tr id="xdx_430_c20151231__20201130_eoef--AccmVal_zU6Szv9zaIB1" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-11-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14734</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19613</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14690</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17152</span></td></tr> <tr id="xdx_43F_c20151231__20201231_eoef--AccmVal_zdaFwu86Bjj8" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-12-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15554</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20495</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15853</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18636</span></td></tr> <tr id="xdx_432_c20151231__20210131_eoef--AccmVal_zgQiwDwUW044" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-01-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15673</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20404</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16688</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19573</span></td></tr> <tr id="xdx_43B_c20151231__20210228_eoef--AccmVal_z8qUNvmEBvY8" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">28-02-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16997</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21042</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18255</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20793</span></td></tr> <tr id="xdx_430_c20151231__20210331_eoef--AccmVal_zPkw4ZJwLZIk" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-03-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17611</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21796</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19209</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21002</span></td></tr> <tr id="xdx_43E_c20151231__20210430_eoef--AccmVal_zzUQE5FizpB" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-04-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18132</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22919</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19598</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21443</span></td></tr> <tr id="xdx_43E_c20151231__20210531_eoef--AccmVal_z1l3jVKlS4Sb" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-05-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">23024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20208</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21487</span></td></tr> <tr id="xdx_438_c20151231__20210630_eoef--AccmVal_zcoo4lZfU4Nc" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-06-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17756</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">23592</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20085</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21904</span></td></tr> <tr id="xdx_439_c20151231__20210731_eoef--AccmVal_zaco2wsLDB2h" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-07-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17577</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">23991</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19366</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21113</span></td></tr> <tr id="xdx_43C_c20151231__20210831_eoef--AccmVal_zeuQSHGmgSUa" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-08-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17995</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">24675</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19885</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21585</span></td></tr> <tr id="xdx_43D_c20151231__20210930_eoef--AccmVal_zxpGLL38Yva9" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-09-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17560</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">23568</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19486</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20949</span></td></tr> <tr id="xdx_438_c20151231__20211031_eoef--AccmVal_zmefpsNSa55k" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-10-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18337</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">25161</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20229</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21840</span></td></tr> <tr id="xdx_437_c20151231__20211130_eoef--AccmVal_z9LvjA4gZIa6" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-11-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18499</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">24778</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19538</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20930</span></td></tr> <tr id="xdx_438_c20151231__20211231_eoef--AccmVal_zGcUC7WZYGrj" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-12-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19053</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">25754</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20335</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21397</span></td></tr> <tr id="xdx_433_c20151231__20220131_eoef--AccmVal_zwmutC2lTyMi" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-01-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17985</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">24239</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19150</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19337</span></td></tr> <tr id="xdx_432_c20151231__20220228_eoef--AccmVal_zRlaUy82KK54" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">28-02-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18235</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">23628</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19467</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19544</span></td></tr> <tr id="xdx_432_c20151231__20220331_eoef--AccmVal_zlkG32iOeBn7" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-03-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17965</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">24395</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19847</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19787</span></td></tr> <tr id="xdx_430_c20151231__20220430_eoef--AccmVal_z6FKxHlP45xd" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-04-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17247</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22206</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18307</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17826</span></td></tr> <tr id="xdx_436_c20151231__20220531_eoef--AccmVal_zOoa5yAhNKm6" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-05-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17656</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22176</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18658</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17853</span></td></tr> <tr id="xdx_433_c20151231__20220630_eoef--AccmVal_z16xNsewYzij" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-06-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16608</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20321</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16815</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16385</span></td></tr> <tr id="xdx_43A_c20151231__20220731_eoef--AccmVal_zdP6OSQR9Onl" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-07-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17965</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22227</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18443</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18095</span></td></tr> <tr id="xdx_43E_c20151231__20220831_eoef--AccmVal_zRHQQK2pQMw7" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-08-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17197</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21397</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17860</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17725</span></td></tr> <tr id="xdx_439_c20151231__20220930_eoef--AccmVal_zBwAluH65Fbi" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-09-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16009</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19413</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16040</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16026</span></td></tr> <tr id="xdx_43E_c20151231__20221031_eoef--AccmVal_zD51kHhtwod9" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-10-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17586</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21005</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18059</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17790</span></td></tr> <tr id="xdx_43C_c20151231__20221130_eoef--AccmVal_zlymickB8Mee" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-11-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18444</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22102</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18611</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18206</span></td></tr> <tr id="xdx_435_c20151231__20221231_eoef--AccmVal_zrJolV2jZVk1" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-12-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17846</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20808</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17390</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17024</span></td></tr> <tr id="xdx_434_c20151231__20230131_eoef--AccmVal_zEG10XxXo3od" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-01-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18866</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22241</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19050</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18684</span></td></tr> <tr id="xdx_43D_c20151231__20230228_eoef--AccmVal_z1Xq2RKJzZJ8" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">28-02-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18900</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21721</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18610</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18368</span></td></tr> <tr id="xdx_43A_c20151231__20230331_eoef--AccmVal_zY47TLh6KuXj" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-03-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18452</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22302</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17276</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17491</span></td></tr> <tr id="xdx_431_c20151231__20230430_eoef--AccmVal_z2jD9JU1AnY1" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-04-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17902</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22539</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16845</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17176</span></td></tr> <tr id="xdx_43E_c20151231__20230531_eoef--AccmVal_zJSMXi2E1w8i" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-05-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17891</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22627</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16514</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17017</span></td></tr> <tr id="xdx_438_c20151231__20230630_eoef--AccmVal_zFuhg3IKLBY1" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-06-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19248</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">24172</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17825</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18401</span></td></tr> <tr id="xdx_437_c20151231__20230731_eoef--AccmVal_zho8bOQA89y1" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-07-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19505</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">25039</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19171</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19526</span></td></tr> <tr id="xdx_430_c20151231__20230831_eoef--AccmVal_zad8VJHU46ja" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-08-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18990</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">24555</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18248</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18549</span></td></tr> <tr id="xdx_434_c20151231__20230930_eoef--AccmVal_zHKhkNSNuXJ2" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-09-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18485</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">23386</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17298</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17457</span></td></tr> <tr id="xdx_436_c20151231__20231031_eoef--AccmVal_zxT2wiNtIS7i" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-10-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17936</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22766</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16266</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16267</span></td></tr> <tr id="xdx_433_c20151231__20231130_eoef--AccmVal_zSM7n65ayYv3" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-11-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18530</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">24888</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17730</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17739</span></td></tr> <tr id="xdx_437_c20151231__20231231_eoef--AccmVal_ztGEGN0qUok9" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-12-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20136</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">26209</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19937</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19906</span></td></tr> <tr id="xdx_43A_c20151231__20240131_eoef--AccmVal_zMXgjUOcPi3b" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-01-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19722</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">26499</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19031</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19132</span></td></tr> <tr id="xdx_43A_c20151231__20240229_eoef--AccmVal_zHLLv6IdmbL7" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">29-02-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19852</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">27933</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19654</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20214</span></td></tr> <tr id="xdx_435_c20151231__20240331_eoef--AccmVal_zTEITzNfYjW4" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-03-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20573</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">28835</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20515</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20938</span></td></tr> <tr id="xdx_436_c20151231__20240430_eoef--AccmVal_zOJ6kBMwCbXh" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-04-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19888</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">27566</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19208</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19464</span></td></tr> <tr id="xdx_436_c20151231__20240531_eoef--AccmVal_zB2ONabyHkx1" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-05-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20502</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">28868</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20107</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20440</span></td></tr> <tr id="xdx_433_c20151231__20240630_eoef--AccmVal_z9LeVjCJBfJd" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-06-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19852</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">29762</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19768</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20251</span></td></tr> <tr id="xdx_43B_c20151231__20240731_eoef--AccmVal_zPot35VWoqhc" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-07-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21742</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30315</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22177</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22309</span></td></tr> <tr id="xdx_43A_c20151231__20240831_eoef--AccmVal_zURibiNpWwTl" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-08-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20584</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30975</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21761</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21976</span></td></tr> <tr id="xdx_43D_c20151231__20240930_eoef--AccmVal_zpxvA67W8CX4" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-09-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20809</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31616</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21774</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22129</span></td></tr> <tr id="xdx_434_c20151231__20241031_eoef--AccmVal_zJVQFq2bZlQ4" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-10-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20431</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31384</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21434</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21810</span></td></tr> <tr id="xdx_43C_c20151231__20241130_eoef--AccmVal_zmGPZpOXspJ1" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-11-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21907</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">33471</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">23501</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">24202</span></td></tr> <tr id="xdx_434_c20151231__20241231_eoef--AccmVal_zYz4mMvolLQh" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-12-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20749</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">32448</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21543</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22203</span></td></tr> <tr id="xdx_43D_c20151231__20250131_eoef--AccmVal_zBC3DlGOxgMl" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-01-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20326</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">33473</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21985</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22785</span></td></tr> <tr id="xdx_43E_c20151231__20250228_eoef--AccmVal_zmlvCJtTSmH9" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">28-02-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19629</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">32831</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21144</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21567</span></td></tr> <tr id="xdx_43B_c20151231__20250331_eoef--AccmVal_zqnqoK8KUPo2" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-03-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18892</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30916</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19875</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20099</span></td></tr> <tr id="xdx_435_c20151231__20250430_eoef--AccmVal_z5i4MoJFvhGb" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-04-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18142</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30709</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19077</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19634</span></td></tr> <tr id="xdx_43A_c20151231__20250531_eoef--AccmVal_zIy8KY8fgDQl" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-05-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19002</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">32655</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19878</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20683</span></td></tr> <tr id="xdx_439_c20151231__20250630_eoef--AccmVal_z3irwX17Ksac" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-06-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19479</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">34314</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20862</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21807</span></td></tr> <tr id="xdx_430_c20151231__20250731_eoef--AccmVal_zk9wV7jGegA1" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-07-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19534</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">35070</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21230</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22185</span></td></tr> <tr id="xdx_43D_c20151231__20250831_eoef--AccmVal_z6lsES891Kwe" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-08-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20940</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">35881</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">23028</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">23770</span></td></tr> <tr id="xdx_433_c20151231__20250930_eoef--AccmVal_zGMConSYfD1j" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-09-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21158</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">37120</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">23491</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">24510</span></td></tr> <tr id="xdx_43F_c20151231__20251031_eoef--AccmVal_zfWKwiRRsnb4" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-10-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20749</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">37915</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">23550</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">24953</span></td></tr> <tr id="xdx_43B_c20151231__20251130_eoef--AccmVal_zY90fEueVcl7" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-11-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21158</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">38019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">24212</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">25193</span></td></tr> <tr id="xdx_430_c20151231__20251231_eoef--AccmVal_z4ZlDnVyAoT3" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-12-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21442</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">38012</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">24256</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">25047</span></td></tr> </table> 10000 10000 10000 10000 9682 9436 9328 9121 9771 9433 9392 9120 10563 10097 10170 9848 10585 10159 10386 10003 10775 10341 10576 10228 10831 10362 10608 10222 11165 10774 11181 10832 11405 10801 11458 11023 11449 10818 11549 11146 11315 10584 11169 10616 12637 11058 12652 11800 13221 11274 13174 12131 12867 11486 13080 12179 12843 11913 13269 12414 13179 11921 13157 12430 13348 12047 13209 12566 12921 12171 12797 12311 13173 12280 13245 12736 13282 12512 13329 12831 12879 12536 13001 12668 13636 12842 13922 13458 13756 13122 13940 13573 14308 13521 14344 13964 14262 13656 14207 13908 14386 14375 14382 14271 13562 13846 13663 13718 13549 13568 13832 13896 13045 13619 14071 14016 13837 14004 14890 14867 14216 14095 14980 14973 14740 14563 15245 15234 14759 15074 15608 15891 14249 15099 15221 15509 13627 13988 13858 13824 13961 14268 14081 14044 12855 12940 12379 12376 13814 14051 13733 13768 14264 14545 14267 14484 13844 14757 13856 14181 14220 15346 14380 14662 12907 14353 13205 13522 13445 15361 14046 14478 13504 15590 14069 14561 13032 15272 13284 13842 13453 15540 13966 14130 13866 15874 14304 14502 14212 16478 14639 15099 14479 16954 15151 15535 13936 16935 14334 15037 12997 15549 12941 13771 10915 13410 9748 10779 12092 15187 10951 12259 12701 15999 11265 13057 13030 16364 11591 13519 13121 17294 11830 13893 13689 18546 12468 14676 13359 17871 11887 14185 13763 17485 12313 14482 14734 19613 14690 17152 15554 20495 15853 18636 15673 20404 16688 19573 16997 21042 18255 20793 17611 21796 19209 21002 18132 22919 19598 21443 18021 23024 20208 21487 17756 23592 20085 21904 17577 23991 19366 21113 17995 24675 19885 21585 17560 23568 19486 20949 18337 25161 20229 21840 18499 24778 19538 20930 19053 25754 20335 21397 17985 24239 19150 19337 18235 23628 19467 19544 17965 24395 19847 19787 17247 22206 18307 17826 17656 22176 18658 17853 16608 20321 16815 16385 17965 22227 18443 18095 17197 21397 17860 17725 16009 19413 16040 16026 17586 21005 18059 17790 18444 22102 18611 18206 17846 20808 17390 17024 18866 22241 19050 18684 18900 21721 18610 18368 18452 22302 17276 17491 17902 22539 16845 17176 17891 22627 16514 17017 19248 24172 17825 18401 19505 25039 19171 19526 18990 24555 18248 18549 18485 23386 17298 17457 17936 22766 16266 16267 18530 24888 17730 17739 20136 26209 19937 19906 19722 26499 19031 19132 19852 27933 19654 20214 20573 28835 20515 20938 19888 27566 19208 19464 20502 28868 20107 20440 19852 29762 19768 20251 21742 30315 22177 22309 20584 30975 21761 21976 20809 31616 21774 22129 20431 31384 21434 21810 21907 33471 23501 24202 20749 32448 21543 22203 20326 33473 21985 22785 19629 32831 21144 21567 18892 30916 19875 20099 18142 30709 19077 19634 19002 32655 19878 20683 19479 34314 20862 21807 19534 35070 21230 22185 20940 35881 23028 23770 21158 37120 23491 24510 20749 37915 23550 24953 21158 38019 24212 25193 21442 38012 24256 25047 <p id="xdx_805_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000026016Member_dU_zaV3a77ccqpd" style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Trebuchet MS, Times, Serif; width: 70%; border-collapse: collapse"> <tr style="vertical-align: top"> <td colspan="4" style="border-top: #231F20 1pt solid; padding-top: 8pt"> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><b>Average Annual Total Returns</b></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20">Through 12/31/25 (%)</p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"></p></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; width: 40%; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"> </td> <td style="border-bottom: #C8C8C8 1pt solid; width: 27%; padding-right: 20.95pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>1-YR</b></span></td> <td style="border-bottom: #C8C8C8 1pt solid; width: 16%; padding-right: 2.55pt; padding-left: 6.05pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>5-YR</b></span></td> <td style="border-bottom: #C8C8C8 1pt solid; width: 17%; padding-right: 20pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>10-YR</b></span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.65pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Investment Class</span></td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000026016Member_zi45cxuf2U2d" style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.5pt; padding-right: 17.6pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">3.34</span></td> <td id="xdx_983_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--ClassAxis__custom--C000026016Member_zg8JnbGg1026" style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.5pt; padding-left: 6.05pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">6.63</span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--ClassAxis__custom--C000026016Member_z2ZWiW1EhGF1" style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.5pt; padding-right: 19.25pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">7.93</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.65pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Russell 3000 Index</span></td> <td id="xdx_987_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexTwentyMember_z9tmWvGwDLoj" style="border-bottom: #BCBEC0 1pt solid; padding-top: 0.5pt; padding-right: 17.6pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">17.15</span></td> <td id="xdx_98C_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexTwentyMember_zA2VwME9WxAj" style="border-bottom: #BCBEC0 1pt solid; padding-top: 0.5pt; padding-right: 5.95pt; padding-left: 6.05pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">13.15</span></td> <td id="xdx_98C_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexTwentyMember_zzE0rPGvkYU6" style="border-bottom: #BCBEC0 1pt solid; padding-top: 0.5pt; padding-right: 19.25pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">14.29</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.65pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Russell 2000 Value Index</span></td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000ValueIndexSevenMember_zMcBuBS4M0gd" style="border-bottom: #BCBEC0 1pt solid; padding-top: 0.5pt; padding-right: 17.6pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">12.59</span></td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000ValueIndexSevenMember_zDK6xHm1NfEe" style="border-bottom: #BCBEC0 1pt solid; padding-top: 0.5pt; padding-right: 5.95pt; padding-left: 6.05pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">8.88</span></td> <td id="xdx_980_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000ValueIndexSevenMember_zGInqKjBcqji" style="border-bottom: #BCBEC0 1pt solid; padding-top: 0.5pt; padding-right: 19.25pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">9.27</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.8pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Russell 2000 Index</span></td> <td id="xdx_984_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexTwentyMember_zURJ793qW7Qi" style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.75pt; padding-right: 17.6pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">12.81</span></td> <td id="xdx_984_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexTwentyMember_zykCuTevmB3g" style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.75pt; padding-left: 6pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center; padding-right: 6pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">6.09</span></td> <td id="xdx_987_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexTwentyMember_zE3ptCaAxdd7" style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.75pt; padding-right: 19.25pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">9.62</span></td></tr> <tr style="vertical-align: top"> <td colspan="4" style="padding-bottom: 1.5pt; padding-top: 4pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>Fund performance figures reflect fee waivers and/or expense reimbursements, without which the performance would have been lower.</i></span></td></tr> </table> <p id="xdx_980_eoef--UpdPerfInfoLocationTextBlock_c20250101__20251231__oef--ClassAxis__custom--C000026016Member_zBZvyigWfjwb" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i></p> 0.0334 0.0663 0.0793 0.1715 0.1315 0.1429 0.1259 0.0888 0.0927 0.1281 0.0609 0.0962 <i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i> <p id="xdx_805_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000026016Member_dU_zD3cVpjlxfJ9" style="font: bold 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F">Key Fund Statistics</p> <p style="font: bold 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><i>As of/through 12/31/25</i></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; width: 68%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Net Assets (Millions)</span></td> <td id="xdx_98D_eus-gaap--AssetsNet_iE_pn6n6_c20250101__20251231__oef--ClassAxis__custom--C000026016Member_zJNIZjFniA85" style="border-bottom: #C8C8C8 1pt solid; width: 32%; padding-right: 0.05pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">$432</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.65pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Number of Holdings</span></td> <td id="xdx_984_eoef--HoldingsCount_iE_uHoldings_c20250101__20251231__oef--ClassAxis__custom--C000026016Member_zxJ415vSUBDb" style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.5pt; padding-right: 0.05pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">32</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.65pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">2025 Portfolio Turnover Rate</span></td> <td id="xdx_98D_eus-gaap--InvestmentCompanyPortfolioTurnover_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000026016Member_zTUjUcSznK54" style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.5pt; padding-right: -0.75pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">12%</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.65pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Advisory Fees Paid in 2025 (Millions)</span></td> <td style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.5pt; padding-right: 0.05pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">$<span id="xdx_908_eoef--AdvisoryFeesPaidAmt_pn5n6_c20250101__20251231__oef--ClassAxis__custom--C000026016Member_zMSe3GBirGX9">5.1</span></span></td></tr> </table> 432000000 32 0.12 5100000 <p id="xdx_803_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000026016Member_dU_zUlotLZPa3Cc" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"> </p> <div style="position: relative; float: left; width: 38%"> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-size: 10pt"> <tr> <td style="border-top: black 1pt solid; vertical-align: bottom; width: 86%; padding-top: 2pt; padding-bottom: 3pt; font-family: Trebuchet MS, Times, Serif"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>Top 10 Positions</b></span></td> <td style="border-top: black 1pt solid; vertical-align: bottom; width: 14%; padding-top: 2pt; padding-bottom: 3pt; font-family: Trebuchet MS, Times, Serif; text-align: center"> </td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Standard Motor Products</span></td> <td id="xdx_980_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026016Member__oef--LargestHoldingAxis__custom--StandardMotorProductsMember_zXaFTtcQ6Pgk" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">8.7</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Mueller Industries</span></td> <td id="xdx_983_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026016Member__oef--LargestHoldingAxis__custom--MuellerIndustriesMember_zFmXZhKHmRCk" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">8.0</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">TEGNA</span></td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026016Member__oef--LargestHoldingAxis__custom--TEGNAMember_zSdHuKYy9Rdj" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">4.9</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Diamond Hill Investment Group</span></td> <td id="xdx_980_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026016Member__oef--LargestHoldingAxis__custom--DiamondHillInvestmentGroupMember_z4W6Dys7Fyxk" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">4.9</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Ennis</span></td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026016Member__oef--LargestHoldingAxis__custom--EnnisMember_zKnxFoyjRcS6" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">4.8</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Movado Group</span></td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026016Member__oef--LargestHoldingAxis__custom--MovadoGroupMember_zN6l4nxN0hCi" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">4.8</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Ingles Markets Cl. A</span></td> <td id="xdx_985_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026016Member__oef--LargestHoldingAxis__custom--InglesMarketsClAMember_zP1gc3XX4bE5" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">4.7</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #211D1E">Vishay Intertechnology</span></td> <td id="xdx_98F_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026016Member__oef--LargestHoldingAxis__custom--VishayIntertechnologyMember_zRNAvaa6smk3" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">4.6</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Macy’s</span></td> <td id="xdx_987_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026016Member__oef--LargestHoldingAxis__custom--MacysMember_z1KkTpWCJW84" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">4.6</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid; padding-right: -34.6pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">John B. Sanfilippo &amp; Son</span></td> <td id="xdx_98B_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026016Member__oef--LargestHoldingAxis__custom--JohnBSanfilippoSonMember_z9j04doVAe04" style="border-bottom: #C5C7C8 1pt solid; padding-left: 0.25pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">4.0</span></td> </tr> </table> </div> 0.087 0.080 0.049 0.049 0.048 0.048 0.047 0.046 0.046 0.040 <p id="xdx_808_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000026016Member_dU_z0Fiu4nEEwij" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"></p> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-size: 10pt"> <tr> <td style="border-top: black 1pt solid; vertical-align: top; width: 100%; padding-top: 2pt; padding-bottom: 3pt; font-family: Trebuchet MS, Times, Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; color: #231F20"><b>Portfolio Sector Breakdown</b></span></td></tr> <tr style="vertical-align: top"> <td style="font-family: Trebuchet MS, Times, Serif"><img alt="" src="img069_v1.jpg" style="height: 207px; width: 560px"/></td></tr> </table> <div style="clear: both"></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="display: none; vertical-align: bottom"> <td colspan="2" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif"><b style="display: none">Sector Breakdown</b></span></td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; width: 86%; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Consumer Discretionary</span></td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026016Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_zZGXRslr3x29" style="display: none; white-space: nowrap; width: 14%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">23.3</span></td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Industrials</span></td> <td id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026016Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zWSjOZSdhblj" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20.6</span></td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Financials</span></td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026016Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zjK7u2VvKqJ4" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10.6</span></td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Consumer Staples</span></td> <td id="xdx_980_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026016Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_zzrizCzZTbH4" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10.0</span></td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Information Technology</span></td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026016Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_zVdLPZOpKaTc" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">8.0</span></td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Materials</span></td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026016Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zFXgRmchhFFg" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">7.4</span></td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Communication Services</span></td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026016Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zyPjYZ4vzcke" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">4.9</span></td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Real Estate</span></td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026016Member__oef--IndustrySectorAxis__us-gaap--RealEstateSectorMember_zlfWnFZZ184e" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1.0</span></td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Health Care</span></td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026016Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_ztLPPM27f6Yc" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">0.4</span></td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Cash and Cash Equivalents</span></td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026016Member__oef--IndustrySectorAxis__us-gaap--CashAndCashEquivalentsMember_zrsuDSi5BkYl" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13.8</span></td></tr> </table> 0.233 0.206 0.106 0.100 0.080 0.074 0.049 0.010 0.004 0.138 1-800-221-4268 www.royceinvest.com Royce Small-Cap Special Equity Fund Institutional Class RSEIX This <span id="xdx_901_eoef--ShareholderReportAnnualOrSemiAnnual_c20250101__20251231__oef--ClassAxis__custom--C000026018Member_zhcmCuAMbtC6">annual shareholder report</span> contains important information about Royce Small-Cap Special Equity Fund for the period of January 1, 2025 to December 31, 2025. annual shareholder report www.royceinvest.com/literature 1-800-221-4268 You can find additional information about the Fund at www.royceinvest.com/literature. You can also request this information by contacting us at 1-800-221-4268. <p id="xdx_80F_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000026018Member_dU_zfQosWJ8WNO9" style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Trebuchet MS, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td colspan="3"> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"><b>What Were the Fund’s Costs for the Last Year?</b></p> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><i>Based on a hypothetical $10,000 investment</i></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"> </p></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #BCBEC0 1pt solid; width: 46%; padding-top: 11.2pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>FUND/CLASS</b></span></td> <td style="border-bottom: #BCBEC0 1pt solid; width: 29%; padding-top: 0.7pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>COSTS OF A</b></span><br/> <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>$10,000 INVESTMENT</b></span></td> <td style="border-bottom: #BCBEC0 1pt solid; width: 25%; padding-top: 1.85pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>COSTS PAID AS A PERCENTAGE </b></span><br/> <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>OF A $10,000 INVESTMENT</b></span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.9pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Royce Small-Cap Special Equity Fund—Institutional Class</span></td> <td style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.9pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">$<span id="xdx_90A_eoef--ExpensesPaidAmt_c20250101__20251231__oef--ClassAxis__custom--C000026018Member_z42DozoTILd5">120</span></span></td> <td style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.9pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><span id="xdx_904_eoef--ExpenseRatioPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000026018Member_zdzTKCPmUHt">1.18</span>%</span></td></tr> </table> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><i></i></p> 120 0.0118 <p id="xdx_801_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000026018Member_dU_zJdqMn1H1kO5" style="font: bold 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F">How Did the Fund Perform Last Year? What Affected the Fund’s Performance?</p> <p style="font: bold 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt; color: #231F20"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="font-size: 12pt">•</span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Royce Small-Cap Special Equity Fund advanced 3.41% for the year, lagging its benchmark, the Russell 2000 Value Index, which was up 12.59% for the same period.</span></td></tr></table> <p style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt; color: #231F20"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="font-size: 12pt">•</span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s disadvantage versus its benchmark was primarily attributable to stock selection.</span></td></tr></table> <p style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><b>Top Contributors to Performance</b></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #00853A"><img alt="" src="img109_v1.jpg"/></span></td><td><span style="color: #231F20">The sectors making the largest positive contributions were Consumer Discretionary, Industrials, and Financials.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #00853A"><img alt="" src="img109_v1.jpg"/></span></td><td><span style="color: #231F20">At the industry level, automobile components (Consumer Discretionary), machinery (Industrials), and capital markets (Financials) contributed most.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #00853A"><img alt="" src="img109_v1.jpg"/></span></td><td><span style="color: #231F20">The Fund’s top contributor was Mueller Industries.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #00853A"><img alt="" src="img109_v1.jpg"/></span></td><td><span style="color: #231F20">Stock selection within Consumer Discretionary contributed most to relative results versus the Russell 2000 Value Index. </span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><b>Top Detractors from Performance</b></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #C4151C"><img alt="" src="img110_v1.jpg"/></span></td><td><span style="color: #231F20">The sectors making the largest detractions were Materials, Information Technology, and Real Estate.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><img alt="" src="img110_v1.jpg"/></td><td><span style="color: #231F20">At the industry level, paper &amp; forest products (Materials), construction materials (Materials), and semiconductors &amp; semiconductor equipment (Information Technology) were the largest detractors.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #C4151C"></span><img alt="" src="img110_v1.jpg"/></td><td><span style="color: #231F20">The Fund’s top detractor was Sylvamo Corporation.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #C4151C"><img alt="" src="img110_v1.jpg"/></span></td><td><span style="color: #231F20">Stock selection within Materials detracted most from relative results versus the Russell 2000 Value Index.</span></td></tr></table> Keep in mind that the Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. <p id="xdx_808_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000026018Member_dU_z0UT6YakHSZc" style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><b>Cumulative Performance: Value of $1,000,000 </b></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">Invested from 12/31/15 through 12/31/25 ($)</p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <p style="font: 8pt Trebuchet MS, Times, Serif; margin: 0pt 0"><img alt="" src="img071_v1.jpg"/></p> <table cellpadding="0" cellspacing="0" id="xdx_300_zxgSFIMQvQWh" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Shareholder Report, Line Graph (Details)"> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; width: 16%; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Investment_Value_Date</span></td> <td id="xdx_4BD_oef--ClassAxis_custom--C000026018Member_z5KAlCFTbAg7" style="display: none; white-space: nowrap; width: 41%; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Royce Small-Cap Special Equity Fund—Institutional Class</span></td> <td id="xdx_4B5_oef--BroadBasedIndexAxis_custom--Russell3000IndexTwentyOneMember_zDHRWe99eGf7" style="display: none; white-space: nowrap; width: 13%; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Russell 3000 Index</span></td> <td id="xdx_4B7_oef--BroadBasedIndexAxis_custom--Russell2000ValueIndexEightMember_z8fX8ZQcji82" style="display: none; white-space: nowrap; width: 17%; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Russell 2000 Value Index</span></td> <td id="xdx_4BA_oef--BroadBasedIndexAxis_custom--Russell2000IndexTwentyOneMember_zpozaLCsgG78" style="display: none; white-space: nowrap; width: 13%; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Russell 2000 Index</span></td></tr> <tr id="xdx_430_c20151231__20151231_eoef--AccmVal_zaUPQqlUGeml" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-1 2-2015</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1000000</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1000000</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1000000</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1000000</span></td></tr> <tr id="xdx_431_c20151231__20160131_eoef--AccmVal_zt1EOhX71GZe" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-01-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">968539</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">943575</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">932820</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">912066</span></td></tr> <tr id="xdx_437_c20151231__20160229_eoef--AccmVal_zPSNqjaanZQj" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">29-02-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">976966</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">943271</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">939183</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">912025</span></td></tr> <tr id="xdx_432_c20151231__20160331_eoef--AccmVal_zhpPJYPzItll" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-03-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1056742</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1009683</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1017028</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">984815</span></td></tr> <tr id="xdx_432_c20151231__20160430_eoef--AccmVal_zR5PjNio9893" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-04-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1058989</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1015940</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1038569</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1000271</span></td></tr> <tr id="xdx_437_c20151231__20160531_eoef--AccmVal_zt6t4vgYmV18" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-05-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1078090</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1034116</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1057608</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1022802</span></td></tr> <tr id="xdx_43F_c20151231__20160630_eoef--AccmVal_zil1jF2XEiK5" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-06-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1083708</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1036242</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1060824</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1022157</span></td></tr> <tr id="xdx_43F_c20151231__20160731_eoef--AccmVal_zwp2kQ4SJ0A9" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-07-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1117416</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1077368</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1118059</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1083187</span></td></tr> <tr id="xdx_43C_c20151231__20160831_eoef--AccmVal_zpZu5kW3prQg" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-08-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1141011</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1080116</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1145845</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1102342</span></td></tr> <tr id="xdx_43B_c20151231__20160930_eoef--AccmVal_zzNaZcy0zQw7" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-09-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1145506</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1081814</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1154876</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1114621</span></td></tr> <tr id="xdx_433_c20151231__20161031_eoef--AccmVal_zpF9QZmixeXl" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-10-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1132584</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1058408</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1116917</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1061631</span></td></tr> <tr id="xdx_432_c20151231__20161130_eoef--AccmVal_zJF4bCNcQzfe" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-11-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1264607</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1105774</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1265164</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1180016</span></td></tr> <tr id="xdx_432_c20151231__20161231_eoef--AccmVal_zklkZpY51Xqg" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-12-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1323530</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1127351</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1317408</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1213080</span></td></tr> <tr id="xdx_431_c20151231__20170131_eoef--AccmVal_zaZdGwFUojp8" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-01-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1287775</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1148570</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1308005</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1217865</span></td></tr> <tr id="xdx_43D_c20151231__20170228_eoef--AccmVal_zd1DmmfL162c" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">28-02-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1285351</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1191287</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1326929</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1241368</span></td></tr> <tr id="xdx_434_c20151231__20170331_eoef--AccmVal_zQYreXx3gMf8" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-03-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1319893</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1192098</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1315696</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1242993</span></td></tr> <tr id="xdx_43E_c20151231__20170430_eoef--AccmVal_zxTJqw6xy1Rl" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-04-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1336862</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1204734</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1320877</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1256624</span></td></tr> <tr id="xdx_439_c20151231__20170531_eoef--AccmVal_zeYS1XAIG1Og" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-05-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1293835</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1217063</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1279743</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1231059</span></td></tr> <tr id="xdx_433_c20151231__20170630_eoef--AccmVal_zahkbBfjggo6" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-06-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1319287</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1228046</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1324512</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1273615</span></td></tr> <tr id="xdx_432_c20151231__20170731_eoef--AccmVal_z40TzTc7hlf4" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-07-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1330196</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1251201</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1332892</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1283077</span></td></tr> <tr id="xdx_435_c20151231__20170831_eoef--AccmVal_ztkXSMthtnj2" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-08-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1290199</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1253612</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1300133</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1266754</span></td></tr> <tr id="xdx_435_c20151231__20170930_eoef--AccmVal_zlxIKFyv4lf2" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-09-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1365950</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1284185</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1392186</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1345810</span></td></tr> <tr id="xdx_43B_c20151231__20171031_eoef--AccmVal_z1hrTAHz83z4" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-10-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1378071</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1312208</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1394014</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1357282</span></td></tr> <tr id="xdx_43F_c20151231__20171130_eoef--AccmVal_z6RhXNn1EA13" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-11-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1433824</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1352054</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1434352</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1396399</span></td></tr> <tr id="xdx_432_c20151231__20171231_eoef--AccmVal_zSrkX9qPIcgl" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-12-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1428894</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1365567</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1420665</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1390763</span></td></tr> <tr id="xdx_436_c20151231__20180131_eoef--AccmVal_z4MukfMKkkzc" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-01-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1441457</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1437547</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1438170</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1427109</span></td></tr> <tr id="xdx_430_c20151231__20180228_eoef--AccmVal_zPmFjR4EnVgk" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">28-02-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1358805</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1384560</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1366264</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1371849</span></td></tr> <tr id="xdx_43F_c20151231__20180331_eoef--AccmVal_zpSofon8A0hb" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-03-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1357482</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1356766</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1383161</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1389592</span></td></tr> <tr id="xdx_43A_c20151231__20180430_eoef--AccmVal_zPklfKVge2H5" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-04-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1307229</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1361923</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1407137</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1401606</span></td></tr> <tr id="xdx_43E_c20151231__20180531_eoef--AccmVal_zdq3gDpliozh" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-05-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1386576</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1400370</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1488997</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1486684</span></td></tr> <tr id="xdx_43B_c20151231__20180630_eoef--AccmVal_zVPcUT7xph0k" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-06-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1424265</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1409528</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1498014</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1497337</span></td></tr> <tr id="xdx_43E_c20151231__20180731_eoef--AccmVal_zvmuEm1KKGid" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-07-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1477163</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1456305</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1524463</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1523433</span></td></tr> <tr id="xdx_436_c20151231__20180831_eoef--AccmVal_zE3tHV60Dwo2" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-08-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1479146</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1507447</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1560775</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1589108</span></td></tr> <tr id="xdx_43A_c20151231__20180930_eoef--AccmVal_zDEW7DXuS9ke" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-09-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1428233</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1509942</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1522050</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1550887</span></td></tr> <tr id="xdx_430_c20151231__20181031_eoef--AccmVal_ztPeahS8FtU7" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-10-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1366078</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1398761</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1385774</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1382435</span></td></tr> <tr id="xdx_43D_c20151231__20181130_eoef--AccmVal_zLv1ZwhLrYD6" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-11-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1399800</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1426776</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1408117</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1404409</span></td></tr> <tr id="xdx_43F_c20151231__20181231_eoef--AccmVal_zVpolf3c2qxe" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-12-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1288786</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1293987</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1237911</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1237585</span></td></tr> <tr id="xdx_439_c20151231__20190131_eoef--AccmVal_zNGASwQSGkyk" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-01-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1384997</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1405055</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1373311</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1376811</span></td></tr> <tr id="xdx_43C_c20151231__20190228_eoef--AccmVal_zUPUYEeNDve4" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">28-02-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1430493</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1454470</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1426689</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1448388</span></td></tr> <tr id="xdx_435_c20151231__20190331_eoef--AccmVal_zQhwKgQAP698" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-03-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1387981</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1475708</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1385555</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1418075</span></td></tr> <tr id="xdx_431_c20151231__20190430_eoef--AccmVal_z3eLqYHUen3c" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-04-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1426018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1534635</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1437952</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1466248</span></td></tr> <tr id="xdx_434_c20151231__20190531_eoef--AccmVal_zr9ax4mb1ku5" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-05-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1294007</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1435326</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1320502</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1352214</span></td></tr> <tr id="xdx_43D_c20151231__20190630_eoef--AccmVal_zOnrMEPeO7bg" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-06-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1348452</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1536139</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1404606</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1447784</span></td></tr> <tr id="xdx_43D_c20151231__20190731_eoef--AccmVal_za7m8RFCGF0e" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-07-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1354418</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1558974</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1406867</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1456120</span></td></tr> <tr id="xdx_433_c20151231__20190831_eoef--AccmVal_zJi3WhlpAin" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-08-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1307431</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1527193</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1328353</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1384225</span></td></tr> <tr id="xdx_43A_c20151231__20190930_eoef--AccmVal_z5r2vzhX0j" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-09-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1349198</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1553997</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1396560</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1413026</span></td></tr> <tr id="xdx_430_c20151231__20191031_eoef--AccmVal_z8AB3lrBUDIh" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-10-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1390964</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1587450</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1430388</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1450240</span></td></tr> <tr id="xdx_430_c20151231__20191130_eoef--AccmVal_zx6vIZTkvpf7" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-11-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1425272</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1647792</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1463875</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1509939</span></td></tr> <tr id="xdx_432_c20151231__20191231_eoef--AccmVal_zTABkaSJDWH4" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-12-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1451771</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1695370</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1515129</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1553477</span></td></tr> <tr id="xdx_437_c20151231__20200131_eoef--AccmVal_zAfASDLbL4nc" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-01-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1398465</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1693518</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1433404</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1503655</span></td></tr> <tr id="xdx_43F_c20151231__20200229_eoef--AccmVal_zkiYOdEAgkg4" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">29-02-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1304345</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1554864</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1294117</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1377074</span></td></tr> <tr id="xdx_430_c20151231__20200331_eoef--AccmVal_zs8E2UCXbewc" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-03-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1094451</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1341042</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">974827</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1077884</span></td></tr> <tr id="xdx_430_c20151231__20200430_eoef--AccmVal_zzuh3RXmQYLd" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-04-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1213558</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1518650</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1095078</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1225936</span></td></tr> <tr id="xdx_438_c20151231__20200531_eoef--AccmVal_zYQMXCJINto2" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-05-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1274360</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1599865</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1126507</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1305713</span></td></tr> <tr id="xdx_437_c20151231__20200630_eoef--AccmVal_zKQTb5qQyGi1" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-06-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1306844</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1636441</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1159123</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1351867</span></td></tr> <tr id="xdx_433_c20151231__20200731_eoef--AccmVal_zXgUMzYtAqy" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-07-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1316839</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1729364</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1183032</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1389285</span></td></tr> <tr id="xdx_43B_c20151231__20200831_eoef--AccmVal_zZW2tCgn16p9" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-08-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1373477</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1854647</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1246764</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1467562</span></td></tr> <tr id="xdx_435_c20151231__20200930_eoef--AccmVal_zxcymx151dki" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-09-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1340994</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1787117</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1188749</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1418540</span></td></tr> <tr id="xdx_433_c20151231__20201031_eoef--AccmVal_ziiPooEjIYxl" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-10-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1380974</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1748545</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1231265</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1448250</span></td></tr> <tr id="xdx_430_c20151231__20201130_eoef--AccmVal_zAyacPKE4CNf" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-11-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1478425</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1961261</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1468980</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1715198</span></td></tr> <tr id="xdx_43F_c20151231__20201231_eoef--AccmVal_zivGZx8ra74g" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-12-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1560128</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2049495</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1585344</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1863564</span></td></tr> <tr id="xdx_432_c20151231__20210131_eoef--AccmVal_zHjVYLBIaI22" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-01-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1573093</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2040379</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1668751</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1957342</span></td></tr> <tr id="xdx_43B_c20151231__20210228_eoef--AccmVal_zGXjbzCb1E19" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">28-02-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1706201</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2104155</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1825529</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2079334</span></td></tr> <tr id="xdx_430_c20151231__20210331_eoef--AccmVal_zIFqWpQIR1hg" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-03-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1767569</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2179574</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1920928</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2100218</span></td></tr> <tr id="xdx_43E_c20151231__20210430_eoef--AccmVal_zgmddmQZ3IVl" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-04-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1820293</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2291930</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1959783</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2144321</span></td></tr> <tr id="xdx_43E_c20151231__20210531_eoef--AccmVal_zI4UDACGfPff" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-05-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1809057</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2302392</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2020768</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2148741</span></td></tr> <tr id="xdx_438_c20151231__20210630_eoef--AccmVal_zem2c7ccX3Sb" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-06-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1783127</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2359167</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2008524</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2190372</span></td></tr> <tr id="xdx_439_c20151231__20210731_eoef--AccmVal_zaP4fEDCKFA2" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-07-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1764976</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2399062</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1936630</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2111281</span></td></tr> <tr id="xdx_43C_c20151231__20210831_eoef--AccmVal_zjeRdkzHpnMi" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-08-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1806464</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2467478</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1988485</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2158506</span></td></tr> <tr id="xdx_43D_c20151231__20210930_eoef--AccmVal_zFlwVoCEH6A7" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-09-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1763247</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2356767</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1948649</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2094863</span></td></tr> <tr id="xdx_438_c20151231__20211031_eoef--AccmVal_zM4SepSZbtU6" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-10-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1841038</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2516142</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2022948</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2183977</span></td></tr> <tr id="xdx_437_c20151231__20211130_eoef--AccmVal_zXQEZy2YPPx7" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-11-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1858324</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2477843</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1953848</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2092972</span></td></tr> <tr id="xdx_438_c20151231__20211231_eoef--AccmVal_zPuFtvouEKRh" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-12-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1914304</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2575418</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2033527</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2139725</span></td></tr> <tr id="xdx_433_c20151231__20220131_eoef--AccmVal_z5xSowTyyoFg" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-01-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1807054</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2423890</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1914964</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1933726</span></td></tr> <tr id="xdx_432_c20151231__20220228_eoef--AccmVal_zXmbQEBSfbTi" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">28-02-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1832349</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2362834</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1946650</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1954368</span></td></tr> <tr id="xdx_432_c20151231__20220331_eoef--AccmVal_zS6sArN2ahdc" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-03-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1806042</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2439475</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1984741</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1978693</span></td></tr> <tr id="xdx_430_c20151231__20220430_eoef--AccmVal_zRRiJKOuqGL8" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-04-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1733193</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2220551</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1830714</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1782586</span></td></tr> <tr id="xdx_436_c20151231__20220531_eoef--AccmVal_ztvdzVg5zj3k" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-05-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1774677</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2217574</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1865849</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1785280</span></td></tr> <tr id="xdx_433_c20151231__20220630_eoef--AccmVal_zhJa6SjVGiRh" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-06-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1669451</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2032055</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1681526</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1638453</span></td></tr> <tr id="xdx_43A_c20151231__20220731_eoef--AccmVal_zJ5leWK9lGl8" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-07-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1806042</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2222698</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1844327</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1809512</span></td></tr> <tr id="xdx_43E_c20151231__20220831_eoef--AccmVal_z2BZOrIafr5f" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-08-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1728134</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2139748</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1786005</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1772484</span></td></tr> <tr id="xdx_439_c20151231__20220930_eoef--AccmVal_zkkzhqljXRM4" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-09-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1609755</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1941331</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1604007</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1602617</span></td></tr> <tr id="xdx_43E_c20151231__20221031_eoef--AccmVal_z7cgPwMMAQic" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-10-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1767594</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2100532</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1805938</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1779048</span></td></tr> <tr id="xdx_43C_c20151231__20221130_eoef--AccmVal_zBKdhTNXhkg9" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-11-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1854608</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2210172</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1861115</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1820602</span></td></tr> <tr id="xdx_435_c20151231__20221231_eoef--AccmVal_zGXl27A9q8dg" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-12-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1794282</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2080759</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1739005</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1702441</span></td></tr> <tr id="xdx_434_c20151231__20230131_eoef--AccmVal_zARr8e2PKXu7" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-01-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1897820</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2224066</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1904953</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1868371</span></td></tr> <tr id="xdx_43D_c20151231__20230228_eoef--AccmVal_z3KGOmhXaGPd" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">28-02-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1900095</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2172084</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1861034</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1836813</span></td></tr> <tr id="xdx_43A_c20151231__20230331_eoef--AccmVal_zQvl2GP7AkH3" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-03-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1855722</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2230164</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1727581</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1749050</span></td></tr> <tr id="xdx_431_c20151231__20230430_eoef--AccmVal_z2ERKa9JWTS9" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-04-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1799971</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2253925</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1684501</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1717605</span></td></tr> <tr id="xdx_43E_c20151231__20230531_eoef--AccmVal_zNTvsKmCT234" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-05-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1799971</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2262694</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1651366</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1701739</span></td></tr> <tr id="xdx_438_c20151231__20230630_eoef--AccmVal_zLz6htvjIZNa" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-06-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1935367</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2417203</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1782545</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1840093</span></td></tr> <tr id="xdx_437_c20151231__20230731_eoef--AccmVal_zLTWLGZuvxxh" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-07-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1961535</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2503852</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1917059</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1952621</span></td></tr> <tr id="xdx_430_c20151231__20230831_eoef--AccmVal_zFNFhKIapcM6" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-08-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1911473</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2455518</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1824842</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1854935</span></td></tr> <tr id="xdx_434_c20151231__20230930_eoef--AccmVal_z35blgrywuV5" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-09-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1860273</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2338552</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1729798</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1745731</span></td></tr> <tr id="xdx_436_c20151231__20231031_eoef--AccmVal_zv4Zg2xejPjb" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-10-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1805659</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2276560</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1626614</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1626674</span></td></tr> <tr id="xdx_433_c20151231__20231130_eoef--AccmVal_zrO6lQGcDe7e" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-11-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1864824</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2488845</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1773034</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1773904</span></td></tr> <tr id="xdx_437_c20151231__20231231_eoef--AccmVal_ze49WmAADodh" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-12-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2026612</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2620858</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1993708</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1990646</span></td></tr> <tr id="xdx_43A_c20151231__20240131_eoef--AccmVal_z3f4ZUkiFHI1" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-01-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1984616</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2649904</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1903145</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1913222</span></td></tr> <tr id="xdx_43A_c20151231__20240229_eoef--AccmVal_z2tmQRn9tSdc" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">29-02-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1997815</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2793345</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1965406</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2021399</span></td></tr> <tr id="xdx_435_c20151231__20240331_eoef--AccmVal_zbBUHscLLGyf" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-03-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2071008</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2883451</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2051542</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2093763</span></td></tr> <tr id="xdx_436_c20151231__20240430_eoef--AccmVal_zW2Bp44VK8Yg" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-04-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2002614</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2756574</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1920822</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1946399</span></td></tr> <tr id="xdx_436_c20151231__20240531_eoef--AccmVal_zWeW5TuCCCX1" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-05-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2063808</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2886814</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2010653</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2044044</span></td></tr> <tr id="xdx_433_c20151231__20240630_eoef--AccmVal_zJ2aYStajDM9" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-06-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1997815</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2976182</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1976767</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2025136</span></td></tr> <tr id="xdx_43B_c20151231__20240731_eoef--AccmVal_zdClBhYUE3Id" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-07-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2189797</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">3031507</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2217679</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2230888</span></td></tr> <tr id="xdx_43A_c20151231__20240831_eoef--AccmVal_zNWsbY5Nsosg" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-08-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2072208</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">3097499</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2176053</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2197564</span></td></tr> <tr id="xdx_43D_c20151231__20240930_eoef--AccmVal_zzFR4wPGniPk" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-09-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2095006</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">3161573</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2177442</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2212922</span></td></tr> <tr id="xdx_434_c20151231__20241031_eoef--AccmVal_z6ZS4436emgh" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-10-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2057809</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">3138356</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2143380</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2180960</span></td></tr> <tr id="xdx_43C_c20151231__20241130_eoef--AccmVal_zk8FsAZfgqrf" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-11-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2206595</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">3347132</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2350122</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2420198</span></td></tr> <tr id="xdx_434_c20151231__20241231_eoef--AccmVal_zQpmXMwbJ3z9" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-12-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2089696</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">3244826</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2154295</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2220324</span></td></tr> <tr id="xdx_43D_c20151231__20250131_eoef--AccmVal_zddOqLKLeC06" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-01-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2048041</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">3347260</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2198547</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2278539</span></td></tr> <tr id="xdx_43E_c20151231__20250228_eoef--AccmVal_z1F8CN2G5Tmj" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">28-02-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1977227</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">3283113</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2114379</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2156661</span></td></tr> <tr id="xdx_43B_c20151231__20250331_eoef--AccmVal_zHulSLCtGjlb" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-03-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1903637</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">3091607</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1987493</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2009860</span></td></tr> <tr id="xdx_435_c20151231__20250430_eoef--AccmVal_z5MyVnjGuBm7" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-04-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1827269</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">3070866</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1907683</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1963428</span></td></tr> <tr id="xdx_43A_c20151231__20250531_eoef--AccmVal_zwwzf8UQwMn4" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-05-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1914745</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">3265516</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1987821</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2068276</span></td></tr> <tr id="xdx_439_c20151231__20250630_eoef--AccmVal_zUIccRMlX2c5" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-06-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1963342</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">3431413</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2086188</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2180691</span></td></tr> <tr id="xdx_430_c20151231__20250731_eoef--AccmVal_zSe8Xktpcul6" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-07-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1967508</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">3506982</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2123031</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2218519</span></td></tr> <tr id="xdx_43D_c20151231__20250831_eoef--AccmVal_zQ0YettCLgJk" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-08-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2109135</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">3588140</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2302842</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2377026</span></td></tr> <tr id="xdx_433_c20151231__20250930_eoef--AccmVal_zh9cpIGMExQ4" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-09-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2131351</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">3711972</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2349133</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2450983</span></td></tr> <tr id="xdx_43F_c20151231__20251031_eoef--AccmVal_zb6owfbEQfZj" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-10-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2091084</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">3791527</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2355023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2495325</span></td></tr> <tr id="xdx_43B_c20151231__20251130_eoef--AccmVal_zyEBUTDcJlrc" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-11-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2132740</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">3801940</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2421191</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2519297</span></td></tr> <tr id="xdx_430_c20151231__20251231_eoef--AccmVal_zUSbPPLYYnN6" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-12-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2161042</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">3801166</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2425618</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">2504679</span></td></tr> </table> 1000000 1000000 1000000 1000000 968539 943575 932820 912066 976966 943271 939183 912025 1056742 1009683 1017028 984815 1058989 1015940 1038569 1000271 1078090 1034116 1057608 1022802 1083708 1036242 1060824 1022157 1117416 1077368 1118059 1083187 1141011 1080116 1145845 1102342 1145506 1081814 1154876 1114621 1132584 1058408 1116917 1061631 1264607 1105774 1265164 1180016 1323530 1127351 1317408 1213080 1287775 1148570 1308005 1217865 1285351 1191287 1326929 1241368 1319893 1192098 1315696 1242993 1336862 1204734 1320877 1256624 1293835 1217063 1279743 1231059 1319287 1228046 1324512 1273615 1330196 1251201 1332892 1283077 1290199 1253612 1300133 1266754 1365950 1284185 1392186 1345810 1378071 1312208 1394014 1357282 1433824 1352054 1434352 1396399 1428894 1365567 1420665 1390763 1441457 1437547 1438170 1427109 1358805 1384560 1366264 1371849 1357482 1356766 1383161 1389592 1307229 1361923 1407137 1401606 1386576 1400370 1488997 1486684 1424265 1409528 1498014 1497337 1477163 1456305 1524463 1523433 1479146 1507447 1560775 1589108 1428233 1509942 1522050 1550887 1366078 1398761 1385774 1382435 1399800 1426776 1408117 1404409 1288786 1293987 1237911 1237585 1384997 1405055 1373311 1376811 1430493 1454470 1426689 1448388 1387981 1475708 1385555 1418075 1426018 1534635 1437952 1466248 1294007 1435326 1320502 1352214 1348452 1536139 1404606 1447784 1354418 1558974 1406867 1456120 1307431 1527193 1328353 1384225 1349198 1553997 1396560 1413026 1390964 1587450 1430388 1450240 1425272 1647792 1463875 1509939 1451771 1695370 1515129 1553477 1398465 1693518 1433404 1503655 1304345 1554864 1294117 1377074 1094451 1341042 974827 1077884 1213558 1518650 1095078 1225936 1274360 1599865 1126507 1305713 1306844 1636441 1159123 1351867 1316839 1729364 1183032 1389285 1373477 1854647 1246764 1467562 1340994 1787117 1188749 1418540 1380974 1748545 1231265 1448250 1478425 1961261 1468980 1715198 1560128 2049495 1585344 1863564 1573093 2040379 1668751 1957342 1706201 2104155 1825529 2079334 1767569 2179574 1920928 2100218 1820293 2291930 1959783 2144321 1809057 2302392 2020768 2148741 1783127 2359167 2008524 2190372 1764976 2399062 1936630 2111281 1806464 2467478 1988485 2158506 1763247 2356767 1948649 2094863 1841038 2516142 2022948 2183977 1858324 2477843 1953848 2092972 1914304 2575418 2033527 2139725 1807054 2423890 1914964 1933726 1832349 2362834 1946650 1954368 1806042 2439475 1984741 1978693 1733193 2220551 1830714 1782586 1774677 2217574 1865849 1785280 1669451 2032055 1681526 1638453 1806042 2222698 1844327 1809512 1728134 2139748 1786005 1772484 1609755 1941331 1604007 1602617 1767594 2100532 1805938 1779048 1854608 2210172 1861115 1820602 1794282 2080759 1739005 1702441 1897820 2224066 1904953 1868371 1900095 2172084 1861034 1836813 1855722 2230164 1727581 1749050 1799971 2253925 1684501 1717605 1799971 2262694 1651366 1701739 1935367 2417203 1782545 1840093 1961535 2503852 1917059 1952621 1911473 2455518 1824842 1854935 1860273 2338552 1729798 1745731 1805659 2276560 1626614 1626674 1864824 2488845 1773034 1773904 2026612 2620858 1993708 1990646 1984616 2649904 1903145 1913222 1997815 2793345 1965406 2021399 2071008 2883451 2051542 2093763 2002614 2756574 1920822 1946399 2063808 2886814 2010653 2044044 1997815 2976182 1976767 2025136 2189797 3031507 2217679 2230888 2072208 3097499 2176053 2197564 2095006 3161573 2177442 2212922 2057809 3138356 2143380 2180960 2206595 3347132 2350122 2420198 2089696 3244826 2154295 2220324 2048041 3347260 2198547 2278539 1977227 3283113 2114379 2156661 1903637 3091607 1987493 2009860 1827269 3070866 1907683 1963428 1914745 3265516 1987821 2068276 1963342 3431413 2086188 2180691 1967508 3506982 2123031 2218519 2109135 3588140 2302842 2377026 2131351 3711972 2349133 2450983 2091084 3791527 2355023 2495325 2132740 3801940 2421191 2519297 2161042 3801166 2425618 2504679 <p id="xdx_805_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000026018Member_dU_z1C65eUYhYMi" style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Trebuchet MS, Times, Serif; width: 70%; border-collapse: collapse"> <tr style="vertical-align: top"> <td colspan="4" style="border-top: #231F20 1pt solid; padding-top: 4pt"> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><b>Average Annual Total Returns</b></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20">Through 12/31/25 (%)</p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"></p></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; width: 40%; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"> </td> <td style="border-bottom: #C8C8C8 1pt solid; width: 27%; padding-right: 20.95pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>1-YR</b></span></td> <td style="border-bottom: #C8C8C8 1pt solid; width: 16%; padding-right: 2.55pt; padding-left: 6.05pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>5-YR</b></span></td> <td style="border-bottom: #C8C8C8 1pt solid; width: 17%; padding-right: 20pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>10-YR</b></span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.65pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Institutional Class</span></td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000026018Member_zqMH2H4Jywoc" style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.5pt; padding-right: 17.6pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">3.41</span></td> <td id="xdx_983_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--ClassAxis__custom--C000026018Member_zjraGLrWrrcc" style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.5pt; padding-left: 6.05pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">6.73</span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--ClassAxis__custom--C000026018Member_zUpz16kEQENk" style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.5pt; padding-right: 19.25pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">8.01</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.65pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Russell 3000 Index</span></td> <td id="xdx_986_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexTwentyOneMember_zXMulcDVv6ma" style="border-bottom: #BCBEC0 1pt solid; padding-top: 0.5pt; padding-right: 17.6pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">17.15</span></td> <td id="xdx_981_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexTwentyOneMember_zvEih4Ji1jv6" style="border-bottom: #BCBEC0 1pt solid; padding-top: 0.5pt; padding-right: 5.95pt; padding-left: 6.05pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">13.15</span></td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexTwentyOneMember_zSGLXsJOcWQd" style="border-bottom: #BCBEC0 1pt solid; padding-top: 0.5pt; padding-right: 19.25pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">14.29</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.65pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Russell 2000 Value Index</span></td> <td id="xdx_981_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000ValueIndexEightMember_zdyJjdXKMRua" style="border-bottom: #BCBEC0 1pt solid; padding-top: 0.5pt; padding-right: 17.6pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">12.59</span></td> <td id="xdx_98C_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000ValueIndexEightMember_zOiRoZDA20D3" style="border-bottom: #BCBEC0 1pt solid; padding-top: 0.5pt; padding-right: 5.95pt; padding-left: 6.05pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">8.88</span></td> <td id="xdx_986_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000ValueIndexEightMember_zbsGXM1JqN56" style="border-bottom: #BCBEC0 1pt solid; padding-top: 0.5pt; padding-right: 19.25pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">9.27</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.8pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Russell 2000 Index</span></td> <td id="xdx_988_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexTwentyOneMember_zwHwzbGLL1Hb" style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.75pt; padding-right: 17.6pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">12.81</span></td> <td id="xdx_985_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexTwentyOneMember_zXSzLGRkFG5b" style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.75pt; padding-left: 6pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center; padding-right: 6pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">6.09</span></td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexTwentyOneMember_zgpk7rijpsJ5" style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.75pt; padding-right: 19.25pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">9.62</span></td></tr> </table> <p id="xdx_985_eoef--UpdPerfInfoLocationTextBlock_c20250101__20251231__oef--ClassAxis__custom--C000026018Member_zDU1476eGba7" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 4pt 0 0pt; color: #231F20"><i></i> <i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i></p> 0.0341 0.0673 0.0801 0.1715 0.1315 0.1429 0.1259 0.0888 0.0927 0.1281 0.0609 0.0962 <i></i> <i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i> <p id="xdx_805_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000026018Member_dU_zibBp3kot7ye" style="font: bold 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F">Key Fund Statistics</p> <p style="font: bold 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><i>As of/through 12/31/25</i></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; width: 68%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Net Assets (Millions)</span></td> <td id="xdx_98D_eus-gaap--AssetsNet_iE_pn6n6_c20250101__20251231__oef--ClassAxis__custom--C000026018Member_z3TDr94vmRp" style="border-bottom: #C8C8C8 1pt solid; width: 32%; padding-right: 0.05pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">$432</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.65pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Number of Holdings</span></td> <td id="xdx_984_eoef--HoldingsCount_iE_uHoldings_c20250101__20251231__oef--ClassAxis__custom--C000026018Member_zvTxhY4rUKzk" style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.5pt; padding-right: 0.05pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">32</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.65pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">2025 Portfolio Turnover Rate</span></td> <td id="xdx_98D_eus-gaap--InvestmentCompanyPortfolioTurnover_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000026018Member_z5I1vKEqQiH8" style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.5pt; padding-right: -0.75pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">12%</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.65pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Advisory Fees Paid in 2025 (Millions)</span></td> <td style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.5pt; padding-right: 0.05pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">$<span id="xdx_908_eoef--AdvisoryFeesPaidAmt_pn5n6_c20250101__20251231__oef--ClassAxis__custom--C000026018Member_zZ4dzU1z2Joe">5.1</span></span></td></tr> </table> 432000000 32 0.12 5100000 <p id="xdx_803_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000026018Member_dU_ze8YLssI4JEk" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"> </p> <div style="position: relative; float: left; width: 38%"> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-size: 10pt"> <tr> <td style="border-top: black 1pt solid; vertical-align: bottom; width: 86%; padding-top: 2pt; padding-bottom: 3pt; font-family: Trebuchet MS, Times, Serif"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>Top 10 Positions</b></span></td> <td style="border-top: black 1pt solid; vertical-align: bottom; width: 14%; padding-top: 2pt; padding-bottom: 3pt; font-family: Trebuchet MS, Times, Serif; text-align: center"> </td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Standard Motor Products</span></td> <td id="xdx_984_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026018Member__oef--LargestHoldingAxis__custom--StandardMotorProductsMember_z2rovHqvPKzk" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">8.7</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Mueller Industries</span></td> <td id="xdx_981_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026018Member__oef--LargestHoldingAxis__custom--MuellerIndustriesMember_zvmgvfKYK42e" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">8.0</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">TEGNA</span></td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026018Member__oef--LargestHoldingAxis__custom--TEGNAMember_zMP7mVfrPJad" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">4.9</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Diamond Hill Investment Group</span></td> <td id="xdx_98D_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026018Member__oef--LargestHoldingAxis__custom--DiamondHillInvestmentGroupMember_zrIL86FN2QF3" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">4.9</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Ennis</span></td> <td id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026018Member__oef--LargestHoldingAxis__custom--EnnisMember_ztAnrIVnLPjj" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">4.8</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Movado Group</span></td> <td id="xdx_98D_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026018Member__oef--LargestHoldingAxis__custom--MovadoGroupMember_zPplThDlqBGe" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">4.8</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Ingles Markets Cl. A</span></td> <td id="xdx_981_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026018Member__oef--LargestHoldingAxis__custom--InglesMarketsClAMember_zLmnzTtljaD9" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">4.7</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #211D1E">Vishay Intertechnology</span></td> <td id="xdx_98D_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026018Member__oef--LargestHoldingAxis__custom--VishayIntertechnologyMember_zsfxwLhoLSQ8" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">4.6</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Macy’s</span></td> <td id="xdx_98F_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026018Member__oef--LargestHoldingAxis__custom--MacysMember_zDVzZG5JkVE2" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">4.6</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid; padding-right: -34.6pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">John B. Sanfilippo &amp; Son</span></td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026018Member__oef--LargestHoldingAxis__custom--JohnBSanfilippoSonMember_zlPV6erLVTTg" style="border-bottom: #C5C7C8 1pt solid; padding-left: 0.25pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">4.0</span></td> </tr> </table> </div> 0.087 0.080 0.049 0.049 0.048 0.048 0.047 0.046 0.046 0.040 <div id="xdx_802_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000026018Member_dU_zApWyNNyQTa1" style="position: relative; float: right; width: 58%"> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-size: 10pt"> <tr> <td style="border-top: black 1pt solid; vertical-align: top; width: 100%; padding-top: 2pt; padding-bottom: 3pt; font-family: Trebuchet MS, Times, Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; color: #231F20"><b>Portfolio Sector Breakdown</b></span></td></tr> <tr style="vertical-align: top"> <td style="font-family: Trebuchet MS, Times, Serif"><img alt="" src="img072_v1.jpg" style="height: 207px; width: 560px"/></td></tr> </table> </div><div style="clear: both"><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="display: none; vertical-align: bottom"> <td colspan="2" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif"><b style="display: none">Sector Breakdown</b></span></td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; width: 86%; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Consumer Discretionary</span></td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026018Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_z0UTD22QCKw9" style="display: none; white-space: nowrap; width: 14%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">23.3</span></td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Industrials</span></td> <td id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026018Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_z4P0aZtMgHji" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20.6</span></td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Financials</span></td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026018Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zOxy4RZ9HtAc" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10.6</span></td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Consumer Staples</span></td> <td id="xdx_980_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026018Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_zovFzPKonqBb" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10.0</span></td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Information Technology</span></td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026018Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_zxTy7wcejjGb" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">8.0</span></td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Materials</span></td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026018Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zfsoz8CNcAAl" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">7.4</span></td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Communication Services</span></td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026018Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zBZRr1M2LLHe" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">4.9</span></td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Real Estate</span></td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026018Member__oef--IndustrySectorAxis__us-gaap--RealEstateSectorMember_zUN74OLzQWBc" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1.0</span></td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Health Care</span></td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026018Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_z1Rz5gyj8Scd" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">0.4</span></td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Cash and Cash Equivalents</span></td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026018Member__oef--IndustrySectorAxis__us-gaap--CashAndCashEquivalentsMember_zCCgp6dAHiqh" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13.8</span></td></tr> </table></div> 0.233 0.206 0.106 0.100 0.080 0.074 0.049 0.010 0.004 0.138 1-800-221-4268 www.royceinvest.com Royce Small-Cap Special Equity Fund Service Class RSEFX This <span id="xdx_901_eoef--ShareholderReportAnnualOrSemiAnnual_c20250101__20251231__oef--ClassAxis__custom--C000026019Member_z3o1uY7IA1i6">annual shareholder report</span> contains important information about Royce Small-Cap Special Equity Fund for the period of January 1, 2025 to December 31, 2025. annual shareholder report www.royceinvest.com/ literature 1-800-221-4268 You can find additional information about the Fund at www.royceinvest.com/ literature. You can also request this information by contacting us at 1-800-221-4268. <p id="xdx_80F_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000026019Member_dU_zZm0l0ZHmsq8" style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Trebuchet MS, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td colspan="3"> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"><b>What Were the Fund’s Costs for the Last Year?</b></p> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><i>Based on a hypothetical $10,000 investment</i></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"> </p></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #BCBEC0 1pt solid; width: 46%; padding-top: 11.2pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>FUND/CLASS</b></span></td> <td style="border-bottom: #BCBEC0 1pt solid; width: 29%; padding-top: 0.7pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>COSTS OF A</b></span><br/> <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>$10,000 INVESTMENT</b></span></td> <td style="border-bottom: #BCBEC0 1pt solid; width: 25%; padding-top: 1.85pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>COSTS PAID AS A PERCENTAGE </b></span><br/> <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>OF A $10,000 INVESTMENT</b></span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.9pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Royce Small-Cap Special Equity Fund—Service Class</span></td> <td style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.9pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">$<span id="xdx_90A_eoef--ExpensesPaidAmt_c20250101__20251231__oef--ClassAxis__custom--C000026019Member_z8DT1rhIwVob">151</span></span></td> <td style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.9pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><span id="xdx_904_eoef--ExpenseRatioPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000026019Member_zKi2jeiQtKhd">1.49</span>%</span></td></tr> </table> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><i>Reflects fee waivers and/or expense reimbursements, without which expenses would have been higher.</i></span></p> 151 0.0149 <p id="xdx_801_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000026019Member_dU_zfI9vQNEnMJ3" style="font: bold 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F">How Did the Fund Perform Last Year? What Affected the Fund’s Performance?</p> <p style="font: bold 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt; color: #231F20"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="font-size: 12pt">•</span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Royce Small-Cap Special Equity Fund advanced 3.13% for the year, lagging its benchmark, the Russell 2000 Value Index, which was up 12.59% for the same period.</span></td></tr></table> <p style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt; color: #231F20"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="font-size: 12pt">•</span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s disadvantage versus its benchmark was primarily attributable to stock selection.</span></td></tr></table> <p style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><b>Top Contributors to Performance</b></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #00853A"><img alt="" src="img109_v1.jpg"/></span></td><td><span style="color: #231F20">The sectors making the largest positive contributions were Consumer Discretionary, Industrials, and Financials.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #00853A"><img alt="" src="img109_v1.jpg"/></span></td><td><span style="color: #231F20">At the industry level, automobile components (Consumer Discretionary), machinery (Industrials), and capital markets (Financials) contributed most.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #00853A"><img alt="" src="img109_v1.jpg"/></span></td><td><span style="color: #231F20">The Fund’s top contributor was Mueller Industries.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #00853A"><img alt="" src="img109_v1.jpg"/></span></td><td><span style="color: #231F20">Stock selection within Consumer Discretionary contributed most to relative results versus the Russell 2000 Value Index. </span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><b>Top Detractors from Performance</b></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #C4151C"><img alt="" src="img110_v1.jpg"/></span></td><td><span style="color: #231F20">The sectors making the largest detractions were Materials, Information Technology, and Real Estate.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><img alt="" src="img110_v1.jpg"/></td><td><span style="color: #231F20">At the industry level, paper &amp; forest products (Materials), construction materials (Materials), and semiconductors &amp; semiconductor equipment (Information Technology) were the largest detractors.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #C4151C"></span><img alt="" src="img110_v1.jpg"/></td><td><span style="color: #231F20">The Fund’s top detractor was Sylvamo Corporation.</span></td></tr></table> <p style="font: 12pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 12pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span style="color: #C4151C"><img alt="" src="img110_v1.jpg"/></span></td><td><span style="color: #231F20">Stock selection within Materials detracted most from relative results versus the Russell 2000 Value Index.</span></td></tr></table> Keep in mind that the Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. <p id="xdx_808_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000026019Member_dU_z1AuAHky4Wf4" style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><b>Cumulative Performance: Value of $10,000</b></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0">Invested from 12/31/15 through 12/31/25 ($)</p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <p style="font: 8pt Trebuchet MS, Times, Serif; margin: 0pt 0"><img alt="" src="img074_v1.jpg"/></p> <table cellpadding="0" cellspacing="0" id="xdx_302_z7ICy9wnP97c" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Shareholder Report, Line Graph (Details)"> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; width: 17%; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Investment_Value_Date</span></td> <td id="xdx_4BD_oef--ClassAxis_custom--C000026019Member_z3kHCmvs5Vm1" style="display: none; white-space: nowrap; width: 40%; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Royce Small-Cap Special Equity Fund—Service Class</span></td> <td id="xdx_4B5_oef--BroadBasedIndexAxis_custom--Russell3000IndexTwentyTwoMember_z0dM3pLIqji3" style="display: none; white-space: nowrap; width: 13%; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Russell 3000 Index</span></td> <td id="xdx_4B9_oef--BroadBasedIndexAxis_custom--Russell2000ValueIndexNineMember_zxSL3aoXBtK2" style="display: none; white-space: nowrap; width: 17%; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Russell 2000 Value Index</span></td> <td id="xdx_4BF_oef--BroadBasedIndexAxis_custom--Russell2000IndexTwentyTwoMember_z1ySU5MFOtIe" style="display: none; white-space: nowrap; width: 13%; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Russell 2000 Index</span></td></tr> <tr id="xdx_430_c20151231__20151231_eoef--AccmVal_zSdcy2yPWAi4" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-12-2015</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10000</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10000</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10000</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10000</span></td></tr> <tr id="xdx_431_c20151231__20160131_eoef--AccmVal_zYxTFwcIFpPf" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-01-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">9682</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">9436</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">9328</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">9121</span></td></tr> <tr id="xdx_437_c20151231__20160229_eoef--AccmVal_zExiQD70Nlog" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">29-02-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">9766</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">9433</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">9392</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">9120</span></td></tr> <tr id="xdx_432_c20151231__20160331_eoef--AccmVal_zrYID6kU1Bc1" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-03-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10558</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10097</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10170</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">9848</span></td></tr> <tr id="xdx_432_c20151231__20160430_eoef--AccmVal_zP2x2TKc1st4" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-04-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10580</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10159</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10386</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10003</span></td></tr> <tr id="xdx_437_c20151231__20160531_eoef--AccmVal_zq2CgM5EwDAg" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-05-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10765</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10341</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10576</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10228</span></td></tr> <tr id="xdx_43F_c20151231__20160630_eoef--AccmVal_zbZS08A94RVi" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-06-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10820</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10362</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10608</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10222</span></td></tr> <tr id="xdx_43F_c20151231__20160731_eoef--AccmVal_zngVnsW1KT2e" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-07-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11155</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10774</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11181</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10832</span></td></tr> <tr id="xdx_43C_c20151231__20160831_eoef--AccmVal_zOnqsRDa2JK7" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-08-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11390</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10801</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11458</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11023</span></td></tr> <tr id="xdx_43B_c20151231__20160930_eoef--AccmVal_zH56jxywD7il" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-09-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11429</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10818</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11549</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11146</span></td></tr> <tr id="xdx_433_c20151231__20161031_eoef--AccmVal_zG3VFuPTXvi5" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-10-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11295</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10584</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11169</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10616</span></td></tr> <tr id="xdx_432_c20151231__20161130_eoef--AccmVal_zBWLdXR1nNVi" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-11-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12612</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11058</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12652</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11800</span></td></tr> <tr id="xdx_432_c20151231__20161231_eoef--AccmVal_zVNMrPybeafl" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-12-2016</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13192</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11274</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13174</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12131</span></td></tr> <tr id="xdx_431_c20151231__20170131_eoef--AccmVal_ztihhUK7wXjk" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-01-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12832</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11486</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13080</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12179</span></td></tr> <tr id="xdx_43D_c20151231__20170228_eoef--AccmVal_zC3du8cZZa07" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">28-02-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12808</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11913</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13269</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12414</span></td></tr> <tr id="xdx_434_c20151231__20170331_eoef--AccmVal_zuwPUvSDq9C1" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-03-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13144</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11921</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13157</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12430</span></td></tr> <tr id="xdx_43E_c20151231__20170430_eoef--AccmVal_zppLpuUc8812" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-04-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13312</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12047</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13209</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12566</span></td></tr> <tr id="xdx_439_c20151231__20170531_eoef--AccmVal_z9HjwnkE7B62" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-05-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12880</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12171</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12797</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12311</span></td></tr> <tr id="xdx_433_c20151231__20170630_eoef--AccmVal_zOVSECNHOQag" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-06-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13126</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12280</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13245</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12736</span></td></tr> <tr id="xdx_432_c20151231__20170731_eoef--AccmVal_ziHYgnzRfyJg" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-07-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13240</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12512</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13329</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12831</span></td></tr> <tr id="xdx_435_c20151231__20170831_eoef--AccmVal_zLvgE8XvxeQ6" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-08-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12832</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12536</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13001</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12668</span></td></tr> <tr id="xdx_435_c20151231__20170930_eoef--AccmVal_z06HB7Sk7zk" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-09-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13582</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12842</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13922</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13458</span></td></tr> <tr id="xdx_43B_c20151231__20171031_eoef--AccmVal_zTeOhJUTvI42" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-10-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13702</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13122</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13940</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13573</span></td></tr> <tr id="xdx_43F_c20151231__20171130_eoef--AccmVal_ztIzLvx4COCk" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-11-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14248</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13521</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14344</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13964</span></td></tr> <tr id="xdx_432_c20151231__20171231_eoef--AccmVal_z9vRDWDmf1oi" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-12-2017</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14203</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13656</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14207</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13908</span></td></tr> <tr id="xdx_436_c20151231__20180131_eoef--AccmVal_zMXlSZgdKpn2" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-01-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14320</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14375</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14382</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14271</span></td></tr> <tr id="xdx_430_c20151231__20180228_eoef--AccmVal_zbPQdKxbEa89" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">28-02-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13498</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13846</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13663</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13718</span></td></tr> <tr id="xdx_43F_c20151231__20180331_eoef--AccmVal_zMdPHqF4FFYl" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-03-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13478</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13568</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13832</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13896</span></td></tr> <tr id="xdx_43A_c20151231__20180430_eoef--AccmVal_zyVCu2emMoZc" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-04-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12976</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13619</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14071</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14016</span></td></tr> <tr id="xdx_43E_c20151231__20180531_eoef--AccmVal_zep0BXwDqN8a" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-05-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13759</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14004</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14890</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14867</span></td></tr> <tr id="xdx_43B_c20151231__20180630_eoef--AccmVal_ztasTimA2TTk" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-06-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14131</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14095</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14980</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14973</span></td></tr> <tr id="xdx_43E_c20151231__20180731_eoef--AccmVal_zyhP2Mbomfke" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-07-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14653</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14563</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15245</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15234</span></td></tr> <tr id="xdx_436_c20151231__20180831_eoef--AccmVal_zCjsOflCT8Eg" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-08-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14666</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15074</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15608</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15891</span></td></tr> <tr id="xdx_43A_c20151231__20180930_eoef--AccmVal_zGvPbERKD3U4" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-09-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14157</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15099</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15221</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15509</span></td></tr> <tr id="xdx_430_c20151231__20181031_eoef--AccmVal_zA8VLIA2p7F" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-10-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13537</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13988</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13858</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13824</span></td></tr> <tr id="xdx_43D_c20151231__20181130_eoef--AccmVal_zpHRnHFv3qyj" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-11-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13870</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14268</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14081</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14044</span></td></tr> <tr id="xdx_43F_c20151231__20181231_eoef--AccmVal_z3Hf53OZXIc7" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-12-2018</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12764</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12940</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12379</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12376</span></td></tr> <tr id="xdx_439_c20151231__20190131_eoef--AccmVal_zsavhPdzw929" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-01-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13725</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14051</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13733</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13768</span></td></tr> <tr id="xdx_43C_c20151231__20190228_eoef--AccmVal_zTmgnsxxgfn1" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">28-02-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14165</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14545</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14267</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14484</span></td></tr> <tr id="xdx_435_c20151231__20190331_eoef--AccmVal_zjE5Mrp4O7Y2" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-03-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13747</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14757</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13856</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14181</span></td></tr> <tr id="xdx_431_c20151231__20190430_eoef--AccmVal_zntpQfAC5aNh" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-04-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14113</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15346</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14380</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14662</span></td></tr> <tr id="xdx_434_c20151231__20190531_eoef--AccmVal_zpFeLM3dODLd" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-05-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12808</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14353</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13205</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13522</span></td></tr> <tr id="xdx_43D_c20151231__20190630_eoef--AccmVal_zlFiqGNmoqk4" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-06-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13343</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15361</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14046</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14478</span></td></tr> <tr id="xdx_43D_c20151231__20190731_eoef--AccmVal_zgiIk4Sg1YA" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-07-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13402</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15590</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14069</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14561</span></td></tr> <tr id="xdx_433_c20151231__20190831_eoef--AccmVal_zoq7Zu38ehpi" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-08-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12926</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15272</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13284</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13842</span></td></tr> <tr id="xdx_43A_c20151231__20190930_eoef--AccmVal_zYGrGksFD7jk" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-09-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13343</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15540</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13966</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14130</span></td></tr> <tr id="xdx_430_c20151231__20191031_eoef--AccmVal_zfWYIc5LLYuj" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-10-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13754</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15874</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14304</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14502</span></td></tr> <tr id="xdx_430_c20151231__20191130_eoef--AccmVal_zRZk2E2qKC8j" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-11-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14091</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16478</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14639</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15099</span></td></tr> <tr id="xdx_432_c20151231__20191231_eoef--AccmVal_zXnIXolosKIk" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-12-2019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14347</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16954</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15151</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15535</span></td></tr> <tr id="xdx_437_c20151231__20200131_eoef--AccmVal_zSf2N1Gh64r7" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-01-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13816</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16935</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14334</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15037</span></td></tr> <tr id="xdx_43F_c20151231__20200229_eoef--AccmVal_zb8AuJFwcfZ7" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">29-02-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12884</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15549</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12941</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13771</span></td></tr> <tr id="xdx_430_c20151231__20200331_eoef--AccmVal_zmpGv3q5Udj5" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-03-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10817</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13410</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">9748</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10779</span></td></tr> <tr id="xdx_430_c20151231__20200430_eoef--AccmVal_zUCp9ezpAVtl" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-04-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11986</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15187</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10951</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12259</span></td></tr> <tr id="xdx_438_c20151231__20200531_eoef--AccmVal_z18PkrXwf7sc" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-05-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12582</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15999</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11265</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13057</span></td></tr> <tr id="xdx_437_c20151231__20200630_eoef--AccmVal_zf3x3g9XZudb" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-06-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12909</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16364</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11591</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13519</span></td></tr> <tr id="xdx_433_c20151231__20200731_eoef--AccmVal_zWNLpaluesp5" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-07-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12999</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17294</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11830</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13893</span></td></tr> <tr id="xdx_43B_c20151231__20200831_eoef--AccmVal_zATYalRWOii4" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-08-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13554</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18546</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12468</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14676</span></td></tr> <tr id="xdx_435_c20151231__20200930_eoef--AccmVal_zOprXrgXHKK6" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-09-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13227</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17871</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">11887</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14185</span></td></tr> <tr id="xdx_433_c20151231__20201031_eoef--AccmVal_zDFDHgvnuCje" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-10-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13628</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17485</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">12313</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14482</span></td></tr> <tr id="xdx_430_c20151231__20201130_eoef--AccmVal_zBf733n50VDk" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-11-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14584</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19613</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">14690</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17152</span></td></tr> <tr id="xdx_43F_c20151231__20201231_eoef--AccmVal_zKiONT9SpTLa" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-12-2020</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15393</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20495</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15853</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18636</span></td></tr> <tr id="xdx_432_c20151231__20210131_eoef--AccmVal_zRSVGxyImZB5" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-01-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15512</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20404</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16688</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19573</span></td></tr> <tr id="xdx_43B_c20151231__20210228_eoef--AccmVal_zYVEkV9WT3Ka" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">28-02-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16815</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21042</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18255</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20793</span></td></tr> <tr id="xdx_430_c20151231__20210331_eoef--AccmVal_zOoVD8Z4Qoe3" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-03-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17424</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21796</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19209</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21002</span></td></tr> <tr id="xdx_43E_c20151231__20210430_eoef--AccmVal_zt2Efzd1qtjh" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-04-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17940</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22919</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19598</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21443</span></td></tr> <tr id="xdx_43E_c20151231__20210531_eoef--AccmVal_z9XBb9dKbIz5" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-05-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17822</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">23024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20208</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21487</span></td></tr> <tr id="xdx_438_c20151231__20210630_eoef--AccmVal_z0G79HrtqcU9" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-06-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17560</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">23592</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20085</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21904</span></td></tr> <tr id="xdx_439_c20151231__20210731_eoef--AccmVal_z4wcuxS7Kfjf" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-07-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17373</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">23991</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19366</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21113</span></td></tr> <tr id="xdx_43C_c20151231__20210831_eoef--AccmVal_zEIvifyvEs82" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-08-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17780</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">24675</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19885</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21585</span></td></tr> <tr id="xdx_43D_c20151231__20210930_eoef--AccmVal_zVVHqVIpgiCh" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-09-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17348</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">23568</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19486</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20949</span></td></tr> <tr id="xdx_438_c20151231__20211031_eoef--AccmVal_z0CbkeoKDMJf" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-10-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18110</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">25161</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20229</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21840</span></td></tr> <tr id="xdx_437_c20151231__20211130_eoef--AccmVal_zIO5AYHitGMg" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-11-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18270</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">24778</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19538</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20930</span></td></tr> <tr id="xdx_438_c20151231__20211231_eoef--AccmVal_zTrvSfx8l1Mg" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-12-2021</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18809</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">25754</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20335</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21397</span></td></tr> <tr id="xdx_433_c20151231__20220131_eoef--AccmVal_zXJUGTpaNrhd" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-01-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17753</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">24239</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19150</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19337</span></td></tr> <tr id="xdx_432_c20151231__20220228_eoef--AccmVal_zIFFT5UAeKwi" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">28-02-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18000</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">23628</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19467</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19544</span></td></tr> <tr id="xdx_432_c20151231__20220331_eoef--AccmVal_z1HHAMyRneug" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-03-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17723</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">24395</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19847</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19787</span></td></tr> <tr id="xdx_430_c20151231__20220430_eoef--AccmVal_zTVI05ETF0r3" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-04-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17013</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22206</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18307</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17826</span></td></tr> <tr id="xdx_436_c20151231__20220531_eoef--AccmVal_zp8358ixpOcj" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-05-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17417</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22176</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18658</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17853</span></td></tr> <tr id="xdx_433_c20151231__20220630_eoef--AccmVal_zj1JzOVoA7Bi" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-06-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16371</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20321</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16815</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16385</span></td></tr> <tr id="xdx_43A_c20151231__20220731_eoef--AccmVal_zzRnP0t759pj" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-07-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17713</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22227</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18443</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18095</span></td></tr> <tr id="xdx_43E_c20151231__20220831_eoef--AccmVal_zbZsdFeZWd0c" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-08-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16944</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21397</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17860</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17725</span></td></tr> <tr id="xdx_439_c20151231__20220930_eoef--AccmVal_zCckHdBy7KV7" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-09-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">15769</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19413</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16040</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16026</span></td></tr> <tr id="xdx_43E_c20151231__20221031_eoef--AccmVal_zqoTeI34gE84" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-10-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17319</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21005</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18059</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17790</span></td></tr> <tr id="xdx_43C_c20151231__20221130_eoef--AccmVal_zYmaABBND085" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-11-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18157</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22102</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18611</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18206</span></td></tr> <tr id="xdx_435_c20151231__20221231_eoef--AccmVal_zGQu1zX8pite" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-12-2022</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17576</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20808</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17390</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17024</span></td></tr> <tr id="xdx_434_c20151231__20230131_eoef--AccmVal_z3xSJKVnjxL6" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-01-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18569</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22241</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19050</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18684</span></td></tr> <tr id="xdx_43D_c20151231__20230228_eoef--AccmVal_zrPib90XJ9Eg" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">28-02-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18591</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21721</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18610</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18368</span></td></tr> <tr id="xdx_43A_c20151231__20230331_eoef--AccmVal_zj6Sd9Ulds6l" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-03-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18161</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22302</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17276</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17491</span></td></tr> <tr id="xdx_431_c20151231__20230430_eoef--AccmVal_zVbh75QImue1" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-04-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17609</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22539</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16845</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17176</span></td></tr> <tr id="xdx_43E_c20151231__20230531_eoef--AccmVal_zUrjrbbmOT2j" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-05-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17598</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22627</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16514</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17017</span></td></tr> <tr id="xdx_438_c20151231__20230630_eoef--AccmVal_zAIoPVkACaMi" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-06-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18922</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">24172</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17825</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18401</span></td></tr> <tr id="xdx_437_c20151231__20230731_eoef--AccmVal_zdrJK68Rk1H6" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-07-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19176</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">25039</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19171</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19526</span></td></tr> <tr id="xdx_430_c20151231__20230831_eoef--AccmVal_z6MIuYlzpeK1" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-08-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18668</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">24555</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18248</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18549</span></td></tr> <tr id="xdx_434_c20151231__20230930_eoef--AccmVal_zzd8578w4rKe" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-09-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18161</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">23386</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17298</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17457</span></td></tr> <tr id="xdx_436_c20151231__20231031_eoef--AccmVal_zB22htaj61o7" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-10-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17620</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22766</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16266</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">16267</span></td></tr> <tr id="xdx_433_c20151231__20231130_eoef--AccmVal_zxPShVKABTMl" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-11-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18205</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">24888</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17730</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17739</span></td></tr> <tr id="xdx_437_c20151231__20231231_eoef--AccmVal_zeFk0kzMJsJ9" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-12-2023</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19772</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">26209</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19937</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19906</span></td></tr> <tr id="xdx_43A_c20151231__20240131_eoef--AccmVal_zFzsKMVWk6Y6" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-01-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19366</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">26499</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19031</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19132</span></td></tr> <tr id="xdx_43A_c20151231__20240229_eoef--AccmVal_z5SrLvY5gBDe" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">29-02-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19482</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">27933</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19654</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20214</span></td></tr> <tr id="xdx_435_c20151231__20240331_eoef--AccmVal_zmg5fG8evZi6" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-03-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20189</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">28835</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20515</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20938</span></td></tr> <tr id="xdx_436_c20151231__20240430_eoef--AccmVal_zJIM7uYjr0Ja" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-04-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19517</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">27566</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19208</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19464</span></td></tr> <tr id="xdx_436_c20151231__20240531_eoef--AccmVal_zwSvIFYGSurg" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-05-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20108</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">28868</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20107</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20440</span></td></tr> <tr id="xdx_433_c20151231__20240630_eoef--AccmVal_zuOvTGWyMbCd" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-06-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19459</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">29762</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19768</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20251</span></td></tr> <tr id="xdx_43B_c20151231__20240731_eoef--AccmVal_zdyJW7GWKMaa" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-07-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21314</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30315</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22177</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22309</span></td></tr> <tr id="xdx_43A_c20151231__20240831_eoef--AccmVal_zHhoozrWcs22" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-08-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20178</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30975</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21761</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21976</span></td></tr> <tr id="xdx_43D_c20151231__20240930_eoef--AccmVal_zQ09Tk5t5Yw6" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-09-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20386</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31616</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21774</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22129</span></td></tr> <tr id="xdx_434_c20151231__20241031_eoef--AccmVal_zsgIGmFrV5I8" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-10-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20015</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31384</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21434</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21810</span></td></tr> <tr id="xdx_43C_c20151231__20241130_eoef--AccmVal_zU4IA1WJUB8k" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-11-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21465</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">33471</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">23501</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">24202</span></td></tr> <tr id="xdx_434_c20151231__20241231_eoef--AccmVal_zRFuLFVLW1cg" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-12-2024</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20319</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">32448</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21543</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22203</span></td></tr> <tr id="xdx_43D_c20151231__20250131_eoef--AccmVal_zp4ip6AKJUX2" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-01-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19904</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">33473</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21985</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22785</span></td></tr> <tr id="xdx_43E_c20151231__20250228_eoef--AccmVal_zZ2NnNjS4p3e" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">28-02-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19209</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">32831</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21144</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21567</span></td></tr> <tr id="xdx_43B_c20151231__20250331_eoef--AccmVal_zeN3rVrKmzN9" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-03-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18487</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30916</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19875</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20099</span></td></tr> <tr id="xdx_435_c20151231__20250430_eoef--AccmVal_zkffImQVxBoa" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-04-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">17752</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30709</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19077</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19634</span></td></tr> <tr id="xdx_43A_c20151231__20250531_eoef--AccmVal_zELKYNdvv5Jd" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-05-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">18594</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">32655</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19878</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20683</span></td></tr> <tr id="xdx_439_c20151231__20250630_eoef--AccmVal_zTCupKthVlTi" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-06-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19062</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">34314</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20862</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21807</span></td></tr> <tr id="xdx_430_c20151231__20250731_eoef--AccmVal_zNYqRAqJR83f" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-07-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">19102</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">35070</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">21230</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">22185</span></td></tr> <tr id="xdx_43D_c20151231__20250831_eoef--AccmVal_z0n0gic0xJI6" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-08-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20466</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">35881</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">23028</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">23770</span></td></tr> <tr id="xdx_433_c20151231__20250930_eoef--AccmVal_zNtE8SjaabNc" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-09-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20680</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">37120</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">23491</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">24510</span></td></tr> <tr id="xdx_43F_c20151231__20251031_eoef--AccmVal_zfqwjdbTCTQ5" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-10-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20279</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">37915</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">23550</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">24953</span></td></tr> <tr id="xdx_43B_c20151231__20251130_eoef--AccmVal_zvGHAs10MQE9" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">30-11-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20680</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">38019</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">24212</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">25193</span></td></tr> <tr id="xdx_430_c20151231__20251231_eoef--AccmVal_zaIaBjqQaera" style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">31-12-2025</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20955</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">38012</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">24256</span></td> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">25047</span></td></tr> </table> 10000 10000 10000 10000 9682 9436 9328 9121 9766 9433 9392 9120 10558 10097 10170 9848 10580 10159 10386 10003 10765 10341 10576 10228 10820 10362 10608 10222 11155 10774 11181 10832 11390 10801 11458 11023 11429 10818 11549 11146 11295 10584 11169 10616 12612 11058 12652 11800 13192 11274 13174 12131 12832 11486 13080 12179 12808 11913 13269 12414 13144 11921 13157 12430 13312 12047 13209 12566 12880 12171 12797 12311 13126 12280 13245 12736 13240 12512 13329 12831 12832 12536 13001 12668 13582 12842 13922 13458 13702 13122 13940 13573 14248 13521 14344 13964 14203 13656 14207 13908 14320 14375 14382 14271 13498 13846 13663 13718 13478 13568 13832 13896 12976 13619 14071 14016 13759 14004 14890 14867 14131 14095 14980 14973 14653 14563 15245 15234 14666 15074 15608 15891 14157 15099 15221 15509 13537 13988 13858 13824 13870 14268 14081 14044 12764 12940 12379 12376 13725 14051 13733 13768 14165 14545 14267 14484 13747 14757 13856 14181 14113 15346 14380 14662 12808 14353 13205 13522 13343 15361 14046 14478 13402 15590 14069 14561 12926 15272 13284 13842 13343 15540 13966 14130 13754 15874 14304 14502 14091 16478 14639 15099 14347 16954 15151 15535 13816 16935 14334 15037 12884 15549 12941 13771 10817 13410 9748 10779 11986 15187 10951 12259 12582 15999 11265 13057 12909 16364 11591 13519 12999 17294 11830 13893 13554 18546 12468 14676 13227 17871 11887 14185 13628 17485 12313 14482 14584 19613 14690 17152 15393 20495 15853 18636 15512 20404 16688 19573 16815 21042 18255 20793 17424 21796 19209 21002 17940 22919 19598 21443 17822 23024 20208 21487 17560 23592 20085 21904 17373 23991 19366 21113 17780 24675 19885 21585 17348 23568 19486 20949 18110 25161 20229 21840 18270 24778 19538 20930 18809 25754 20335 21397 17753 24239 19150 19337 18000 23628 19467 19544 17723 24395 19847 19787 17013 22206 18307 17826 17417 22176 18658 17853 16371 20321 16815 16385 17713 22227 18443 18095 16944 21397 17860 17725 15769 19413 16040 16026 17319 21005 18059 17790 18157 22102 18611 18206 17576 20808 17390 17024 18569 22241 19050 18684 18591 21721 18610 18368 18161 22302 17276 17491 17609 22539 16845 17176 17598 22627 16514 17017 18922 24172 17825 18401 19176 25039 19171 19526 18668 24555 18248 18549 18161 23386 17298 17457 17620 22766 16266 16267 18205 24888 17730 17739 19772 26209 19937 19906 19366 26499 19031 19132 19482 27933 19654 20214 20189 28835 20515 20938 19517 27566 19208 19464 20108 28868 20107 20440 19459 29762 19768 20251 21314 30315 22177 22309 20178 30975 21761 21976 20386 31616 21774 22129 20015 31384 21434 21810 21465 33471 23501 24202 20319 32448 21543 22203 19904 33473 21985 22785 19209 32831 21144 21567 18487 30916 19875 20099 17752 30709 19077 19634 18594 32655 19878 20683 19062 34314 20862 21807 19102 35070 21230 22185 20466 35881 23028 23770 20680 37120 23491 24510 20279 37915 23550 24953 20680 38019 24212 25193 20955 38012 24256 25047 <p id="xdx_805_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000026019Member_dU_z3DkPdW4qNo3" style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Trebuchet MS, Times, Serif; width: 70%; border-collapse: collapse"> <tr style="vertical-align: top"> <td colspan="4" style="border-top: #231F20 1pt solid; padding-top: 4pt"> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><b>Average Annual Total Returns</b></p> <p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20">Through 12/31/25 (%)</p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"></p></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; width: 40%; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"> </td> <td style="border-bottom: #C8C8C8 1pt solid; width: 27%; padding-right: 20.95pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>1-YR</b></span></td> <td style="border-bottom: #C8C8C8 1pt solid; width: 16%; padding-right: 2.55pt; padding-left: 6.05pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>5-YR</b></span></td> <td style="border-bottom: #C8C8C8 1pt solid; width: 17%; padding-right: 20pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><b>10-YR</b></span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.65pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Service Class</span></td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000026019Member_zxioPmuzMib9" style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.5pt; padding-right: 17.6pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">3.13</span></td> <td id="xdx_983_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--ClassAxis__custom--C000026019Member_zDIlNUHdLLui" style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.5pt; padding-left: 6.05pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">6.36</span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--ClassAxis__custom--C000026019Member_z6dtf2aunKN8" style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.5pt; padding-right: 19.25pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">7.68</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.65pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Russell 3000 Index</span></td> <td id="xdx_986_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexTwentyOneMember_zvthVX0Nnjda" style="border-bottom: #BCBEC0 1pt solid; padding-top: 0.5pt; padding-right: 17.6pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">17.15</span></td> <td id="xdx_983_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexTwentyOneMember_z8NpQ2csjzc1" style="border-bottom: #BCBEC0 1pt solid; padding-top: 0.5pt; padding-right: 5.95pt; padding-left: 6.05pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">13.15</span></td> <td id="xdx_98C_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexTwentyOneMember_zJIHcnECJdM1" style="border-bottom: #BCBEC0 1pt solid; padding-top: 0.5pt; padding-right: 19.25pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">14.29</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.65pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Russell 2000 Value Index</span></td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000ValueIndexEightMember_zlUtDFR4znM8" style="border-bottom: #BCBEC0 1pt solid; padding-top: 0.5pt; padding-right: 17.6pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">12.59</span></td> <td id="xdx_989_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000ValueIndexEightMember_ztfEhUDUtaKb" style="border-bottom: #BCBEC0 1pt solid; padding-top: 0.5pt; padding-right: 5.95pt; padding-left: 6.05pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">8.88</span></td> <td id="xdx_98B_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000ValueIndexEightMember_zuhkBSsVo0U5" style="border-bottom: #BCBEC0 1pt solid; padding-top: 0.5pt; padding-right: 19.25pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">9.27</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.8pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Russell 2000 Index</span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexTwentyOneMember_zGjkACJbXjTh" style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.75pt; padding-right: 17.6pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">12.81</span></td> <td id="xdx_988_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexTwentyOneMember_zKtdZf9hzbbd" style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.75pt; padding-left: 6pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: center; padding-right: 6pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">6.09</span></td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexTwentyOneMember_zqb0lUGfPHRb" style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.75pt; padding-right: 19.25pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">9.62</span></td></tr> <tr style="vertical-align: top"> <td colspan="4" style="padding-bottom: 1.5pt; padding-top: 4pt; font-family: Microsoft Sans Serif, Helvetica, Sans-Serif"><p style="margin-top: 0; margin-bottom: 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>Fund performance figures reflect fee waivers and/or expense reimbursements, without which the performance would have been lower.</i></span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="font: 10pt Arial, Helvetica, Sans-Serif"><i> </i></span></p> <p id="xdx_982_eoef--UpdPerfInfoLocationTextBlock_c20250101__20251231__oef--ClassAxis__custom--C000026019Member_zBU1lEWO9k32" style="margin-top: 0; margin-bottom: 0"><span style="font: 10pt Arial, Helvetica, Sans-Serif"><i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i></span></p></td></tr> </table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"></p> 0.0313 0.0636 0.0768 0.1715 0.1315 0.1429 0.1259 0.0888 0.0927 0.1281 0.0609 0.0962 <span style="font: 10pt Arial, Helvetica, Sans-Serif"><i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i></span> <p id="xdx_805_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000026019Member_dU_zkbVY4uvUTP2" style="font: bold 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F">Key Fund Statistics</p> <p style="font: bold 12pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><i>As of/through 12/31/25</i></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Microsoft Sans Serif, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; width: 68%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Net Assets (Millions)</span></td> <td id="xdx_98D_eus-gaap--AssetsNet_iE_pn6n6_c20250101__20251231__oef--ClassAxis__custom--C000026019Member_zsrDlB3fh5Aa" style="border-bottom: #C8C8C8 1pt solid; width: 32%; padding-right: 0.05pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">$432</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.65pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Number of Holdings</span></td> <td id="xdx_984_eoef--HoldingsCount_iE_uHoldings_c20250101__20251231__oef--ClassAxis__custom--C000026019Member_zEGHGBG7K4Xd" style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.5pt; padding-right: 0.05pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">32</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.65pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">2025 Portfolio Turnover Rate</span></td> <td id="xdx_98D_eus-gaap--InvestmentCompanyPortfolioTurnover_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000026019Member_zpOtM9dQSWUi" style="border-bottom: #C8C8C8 1pt solid; padding-top: 0.5pt; padding-right: -0.75pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">12%</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.65pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Advisory Fees Paid in 2025 (Millions)</span></td> <td style="border-bottom: #C8C8C8 1.5pt solid; padding-top: 0.5pt; padding-right: 0.05pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">$<span id="xdx_908_eoef--AdvisoryFeesPaidAmt_pn5n6_c20250101__20251231__oef--ClassAxis__custom--C000026019Member_zH2XxLYp70gj">5.1</span></span></td></tr> </table> 432000000 32 0.12 5100000 <p id="xdx_803_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000026019Member_dU_zeqiEw7V3SI2" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"> </p> <div style="position: relative; float: left; width: 38%"> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-size: 10pt"> <tr> <td style="border-top: black 1pt solid; vertical-align: bottom; width: 86%; padding-top: 2pt; padding-bottom: 3pt; font-family: Trebuchet MS, Times, Serif"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>Top 10 Positions</b></span></td> <td style="border-top: black 1pt solid; vertical-align: bottom; width: 14%; padding-top: 2pt; padding-bottom: 3pt; font-family: Trebuchet MS, Times, Serif; text-align: center"> </td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Standard Motor Products</span></td> <td id="xdx_984_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026019Member__oef--LargestHoldingAxis__custom--StandardMotorProductsMember_z5iQQZSHIoPg" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">8.7</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Mueller Industries</span></td> <td id="xdx_989_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026019Member__oef--LargestHoldingAxis__custom--MuellerIndustriesMember_zABxVzDv84Ld" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">8.0</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">TEGNA</span></td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026019Member__oef--LargestHoldingAxis__custom--TEGNAMember_ziodgs0S4Ijj" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">4.9</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Diamond Hill Investment Group</span></td> <td id="xdx_981_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026019Member__oef--LargestHoldingAxis__custom--DiamondHillInvestmentGroupMember_zyWhPzyAkawf" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">4.9</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Ennis</span></td> <td id="xdx_984_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026019Member__oef--LargestHoldingAxis__custom--EnnisMember_zVzluXY0iXg4" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">4.8</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Movado Group</span></td> <td id="xdx_980_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026019Member__oef--LargestHoldingAxis__custom--MovadoGroupMember_z8GW7zb7rrp1" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">4.8</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Ingles Markets Cl. A</span></td> <td id="xdx_98E_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026019Member__oef--LargestHoldingAxis__custom--InglesMarketsClAMember_zGnRvhaG0u3h" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">4.7</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #211D1E">Vishay Intertechnology</span></td> <td id="xdx_98B_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026019Member__oef--LargestHoldingAxis__custom--VishayIntertechnologyMember_zrZUASxSsCDf" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">4.6</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Macy’s</span></td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026019Member__oef--LargestHoldingAxis__custom--MacysMember_zEvm1jVfJHdl" style="border-bottom: #C5C7C8 1pt solid; padding-right: -0.75pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">4.6</span></td> </tr> <tr style="vertical-align: top"> <td style="border-bottom: #C5C7C8 1pt solid; padding-right: -34.6pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">John B. Sanfilippo &amp; Son</span></td> <td id="xdx_98F_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026019Member__oef--LargestHoldingAxis__custom--JohnBSanfilippoSonMember_zse7CiOOv75k" style="border-bottom: #C5C7C8 1pt solid; padding-left: 0.25pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">4.0</span></td> </tr> </table> </div> 0.087 0.080 0.049 0.049 0.048 0.048 0.047 0.046 0.046 0.040 <p id="xdx_808_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000026019Member_dU_zdfT2xHfR2zb" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"></p> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-size: 10pt"> <tr> <td style="border-top: black 1pt solid; vertical-align: top; width: 100%; padding-top: 2pt; padding-bottom: 3pt; font-family: Trebuchet MS, Times, Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; color: #231F20"><b>Portfolio Sector Breakdown</b></span></td></tr> <tr style="vertical-align: top"> <td style="font-family: Trebuchet MS, Times, Serif"><img alt="" src="img075_v1.jpg" style="height: 207px; width: 560px"/></td></tr> </table> <div style="clear: both"></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="display: none; vertical-align: bottom"> <td colspan="2" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif"><b style="display: none">Sector Breakdown</b></span></td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; width: 86%; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Consumer Discretionary</span></td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026019Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_zGqbatpkytN8" style="display: none; white-space: nowrap; width: 14%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">23.3</span></td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Industrials</span></td> <td id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026019Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zzyv2LWzoNOf" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">20.6</span></td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Financials</span></td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026019Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zOKQMJMwePy7" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10.6</span></td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Consumer Staples</span></td> <td id="xdx_980_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026019Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_zoFRlIKj59wk" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">10.0</span></td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Information Technology</span></td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026019Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_zd6AG6zdtO0e" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">8.0</span></td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Materials</span></td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026019Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zOae4LQ4F7hk" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">7.4</span></td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Communication Services</span></td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026019Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_ztvnIpw0tua2" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">4.9</span></td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Real Estate</span></td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026019Member__oef--IndustrySectorAxis__us-gaap--RealEstateSectorMember_zy9NVrblMfR9" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">1.0</span></td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Health Care</span></td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026019Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_zZ8hGvREcKL6" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">0.4</span></td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="display: none; font-family: Times New Roman, Times, Serif">Cash and Cash Equivalents</span></td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026019Member__oef--IndustrySectorAxis__us-gaap--CashAndCashEquivalentsMember_zkIA6LWAo7Zi" style="display: none; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="display: none; font-family: Times New Roman, Times, Serif">13.8</span></td></tr> </table> 0.233 0.206 0.106 0.100 0.080 0.074 0.049 0.010 0.004 0.138 1-800-221-4268 www.royceinvest.com Royce Small-Cap Total Return Fund Consultant Class RYTCX This <span id="xdx_905_eoef--ShareholderReportAnnualOrSemiAnnual_c20250101__20251231__oef--ClassAxis__custom--C000026007Member_z70IkFQlTa27">annual shareholder report</span> contains important information about Royce Small-Cap Total Return Fund for the period of January 1, 2025 to December 31, 2025. annual shareholder report www.roy-ceinvest.com/literature 1-800-221-4268 You can find additional information about the Fund at www.roy-ceinvest.com/literature. You can also request this information by contacting us at 1-800-221-4268. <p id="xdx_80F_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000026007Member_dU_zY4LhGBCAFb9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #48757F"><b>What Were the Fund’s Costs for the Last Year?</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"><i>Based on a hypothetical $10,000 investment</i></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="width: 50%"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="width: 20%; padding-left: 17pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>COSTS OF A</b></span></td> <td style="width: 30%; padding-left: 3pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>COSTS PAID AS A PERCENTAGE</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(179,179,179) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>FUND/CLASS</b></span></td> <td style="border-bottom: rgb(179,179,179) 1pt solid; padding-left: 19pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>$10,000 INVESTMENT</b></span></td> <td style="border-bottom: rgb(179,179,179) 1pt solid; padding-left: 6pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>OF A $10,000 INVESTMENT</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1.5pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif">Royce Small-Cap Total Return Fund—Consultant Class</span></td> <td id="xdx_981_eoef--ExpensesPaidAmt_c20250101__20251231__oef--ClassAxis__custom--C000026007Member_z9unsSBM513l" style="border-bottom: rgb(197,199,200) 1.5pt solid; padding-left: 17pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif">$219</span></td> <td id="xdx_987_eoef--ExpenseRatioPct_c20250101__20251231__oef--ClassAxis__custom--C000026007Member_zbD1jIHOjYx8" style="border-bottom: rgb(197,199,200) 1.5pt solid; padding-left: 3pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif">2.17%</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><i>Reflects fee waivers and/or expense reimbursements, without which expenses would have been higher.</i></span></p> 219 0.0217 <p id="xdx_801_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000026007Member_dU_zwwtNpu8c0v9" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #48757F"><b>How Did the Fund Perform Last Year? What Affected the Fund’s Performance?</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">•</span></td><td style="padding-right: 28pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Royce Small-Cap Total Return Fund advanced 1.52% for the year, lagging its benchmark, the Russell 2000 Value Index, which was up 12.59% for the same period.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">•</span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s disadvantage versus its benchmark was primarily attributable to stock selection.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top Contributors to Performance</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><img alt="" src="img109_v1.jpg" style="width: 10px; height: 11px"/></span></td><td style="padding-right: 28pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The sectors making the largest positive contributions were Health Care, Financials, and Information Technology.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><img alt="" src="img109_v1.jpg" style="width: 10px; height: 11px"/></span></td><td style="padding-right: 31pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">At the industry level, trading companies &amp; distributors (Industrials), health care providers &amp; services (Health Care), and banks (Financials) contributed most.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><img alt="" src="img109_v1.jpg" style="width: 10px; height: 11px"/></span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s top contributor was PACS Group.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><img alt="" src="img109_v1.jpg" style="width: 10px; height: 11px"/></span></td><td style="padding-right: 19pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Stock selection within Health Care contributed most to relative results versus the Russell 2000 Value Index.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top Detractors from Performance</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><img alt="" src="img110_v1.jpg" style="width: 10px; height: 11px"/></span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The sectors making the largest detractions were Energy, Real Estate, and Consumer Staples.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><img alt="" src="img110_v1.jpg" style="width: 10px; height: 11px"/></span></td><td style="padding-right: 23pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">At the industry level, professional services (Industrials), financial services (Financials), and IT services (Information Technology) were the largest detractors.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><img alt="" src="img110_v1.jpg" style="width: 10px; height: 11px"/></span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s top detractor was Vestis Corporation.</span></td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><img alt="" src="img110_v1.jpg" style="width: 10px; height: 11px"/></span></td><td style="padding-right: 31pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Stock selection within Materials detracted most from relative results versus the Russell 2000 Value Index.</span></td></tr></table> Keep in mind that the Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. <p id="xdx_808_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000026007Member_dU_zYFx2jKVkzM5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Cumulative Performance: Value of $10,000</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif">Invested from 12/31/15 through 12/31/25 ($)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><img alt="" src="img077_v1.jpg"/></p> <table cellpadding="0" cellspacing="0" id="xdx_301_zyBQhh5ohFk" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Shareholder Report, Line Graph (Details)"> <tr style="display: none; vertical-align: top"> <td style="border: Black 1pt solid; display: none; width: 20%; padding-right: 5.4pt; padding-left: 5.4pt">Investment_Value_Date</td> <td id="xdx_4BA_oef--ClassAxis_custom--C000026007Member_ztBqhMMTzFch" style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; width: 20%; padding-right: 5.4pt; padding-left: 5.4pt">Royce Small-Cap Total Return Fund—Consultant Class</td> <td id="xdx_4B4_oef--BroadBasedIndexAxis_custom--Russell3000IndexTwentyThreeMember_zyKAFe9ObSX7" style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; width: 20%; padding-right: 5.4pt; padding-left: 5.4pt">Russell 3000 Index</td> <td id="xdx_4B2_oef--BroadBasedIndexAxis_custom--Russell2000ValueIndexTenMember_zsyWcAKCBoVf" style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; width: 20%; padding-right: 5.4pt; padding-left: 5.4pt">Russell 2000 Value Index</td> <td id="xdx_4BC_oef--BroadBasedIndexAxis_custom--Russell2000IndexTwentyThreeMember_zldcOkT6DVSj" style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; width: 20%; padding-right: 5.4pt; padding-left: 5.4pt">Russell 2000 Index</td></tr> <tr id="xdx_430_c20151231__20151231_eoef--AccmVal_z20GRqpSKb3l" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-15</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10000</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10000</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10000</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10000</td></tr> <tr id="xdx_431_c20151231__20160131_eoef--AccmVal_znpFGs6Sl0oa" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9580</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9436</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9328</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9121</td></tr> <tr id="xdx_437_c20151231__20160229_eoef--AccmVal_zoXqgRzmKugj" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">29-02-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9712</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9433</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9392</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9120</td></tr> <tr id="xdx_432_c20151231__20160331_eoef--AccmVal_zodcOnNepSWi" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10502</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10097</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10170</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9848</td></tr> <tr id="xdx_432_c20151231__20160430_eoef--AccmVal_z2bijG0WXLsa" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10650</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10159</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10386</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10003</td></tr> <tr id="xdx_437_c20151231__20160531_eoef--AccmVal_zbXntDOouXp2" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10757</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10341</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10576</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10228</td></tr> <tr id="xdx_43F_c20151231__20160630_eoef--AccmVal_zIID5Om5QCDk" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10811</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10362</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10608</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10222</td></tr> <tr id="xdx_43F_c20151231__20160731_eoef--AccmVal_zFKXtk7MVP5a" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11280</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10774</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11181</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10832</td></tr> <tr id="xdx_43C_c20151231__20160831_eoef--AccmVal_zW8c7octADo7" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11428</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10801</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11458</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11023</td></tr> <tr id="xdx_43B_c20151231__20160930_eoef--AccmVal_zx0aWDBTIi8d" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11420</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10818</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11549</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11146</td></tr> <tr id="xdx_433_c20151231__20161031_eoef--AccmVal_zwG52QcxHCMh" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11000</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10584</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11169</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10616</td></tr> <tr id="xdx_432_c20151231__20161130_eoef--AccmVal_zY64tvrQzXJc" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12128</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11058</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12652</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11800</td></tr> <tr id="xdx_432_c20151231__20161231_eoef--AccmVal_z4I2SZAtbBcb" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12473</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11274</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13174</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12131</td></tr> <tr id="xdx_431_c20151231__20170131_eoef--AccmVal_zxbZTUEsNzg3" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12517</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11486</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13080</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12179</td></tr> <tr id="xdx_43D_c20151231__20170228_eoef--AccmVal_zqzBiXAevTu2" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28-02-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12712</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11913</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13269</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12414</td></tr> <tr id="xdx_434_c20151231__20170331_eoef--AccmVal_z1iTduBtYVAc" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12712</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11921</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13157</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12430</td></tr> <tr id="xdx_43E_c20151231__20170430_eoef--AccmVal_zeVHA5qFcA8i" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12836</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12047</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13209</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12566</td></tr> <tr id="xdx_439_c20151231__20170531_eoef--AccmVal_zY1rSW1H2HPa" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12428</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12171</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12797</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12311</td></tr> <tr id="xdx_433_c20151231__20170630_eoef--AccmVal_zt4QMAYUx354" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12747</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12280</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13245</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12736</td></tr> <tr id="xdx_432_c20151231__20170731_eoef--AccmVal_zZYBjZwryV4e" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12845</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12512</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13329</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12831</td></tr> <tr id="xdx_435_c20151231__20170831_eoef--AccmVal_z5xjJNOSYQW7" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12597</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12536</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13001</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12668</td></tr> <tr id="xdx_435_c20151231__20170930_eoef--AccmVal_zLieZwFZB3X3" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13474</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12842</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13922</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13458</td></tr> <tr id="xdx_43B_c20151231__20171031_eoef--AccmVal_z0R36jbhLLP4" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13651</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13122</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13940</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13573</td></tr> <tr id="xdx_43F_c20151231__20171130_eoef--AccmVal_zEIeLgLolmDb" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14104</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13521</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14344</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13964</td></tr> <tr id="xdx_432_c20151231__20171231_eoef--AccmVal_zKB6YSyP8j48" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14035</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13656</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14207</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13908</td></tr> <tr id="xdx_436_c20151231__20180131_eoef--AccmVal_zTN3sO8wCoAe" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14276</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14375</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14382</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14271</td></tr> <tr id="xdx_430_c20151231__20180228_eoef--AccmVal_zUVQphZimBAf" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28-02-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13602</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13846</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13663</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13718</td></tr> <tr id="xdx_43F_c20151231__20180331_eoef--AccmVal_zPz7GqUIuiab" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13693</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13568</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13832</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13896</td></tr> <tr id="xdx_43A_c20151231__20180430_eoef--AccmVal_z28YlIy42yE4" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13663</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13619</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14071</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14016</td></tr> <tr id="xdx_43E_c20151231__20180531_eoef--AccmVal_zgoBUOeuVIIe" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14025</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14004</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14890</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14867</td></tr> <tr id="xdx_43B_c20151231__20180630_eoef--AccmVal_zYq9ucSaG949" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14050</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14095</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14980</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14973</td></tr> <tr id="xdx_43E_c20151231__20180731_eoef--AccmVal_zUojH4P9Zpcj" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14503</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14563</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15245</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15234</td></tr> <tr id="xdx_436_c20151231__20180831_eoef--AccmVal_z94dOeztef98" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14704</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15074</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15608</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15891</td></tr> <tr id="xdx_43A_c20151231__20180930_eoef--AccmVal_zDIolgpVCmvi" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14412</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15099</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15221</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15509</td></tr> <tr id="xdx_430_c20151231__20181031_eoef--AccmVal_zAEyBHSxnZfd" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13253</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13988</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13858</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13824</td></tr> <tr id="xdx_432_c20151231__20181130_eoef--AccmVal_zdOXWnpjfl9l" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13566</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14268</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14081</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14044</td></tr> <tr id="xdx_43F_c20151231__20181231_eoef--AccmVal_zMD1kre339a4" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12174</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12940</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12379</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12376</td></tr> <tr id="xdx_439_c20151231__20190131_eoef--AccmVal_z7w4ZjCquBc2" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13280</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14051</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13733</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13768</td></tr> <tr id="xdx_43C_c20151231__20190228_eoef--AccmVal_z4TipFwlSuN7" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28-02-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13960</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14545</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14267</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14484</td></tr> <tr id="xdx_435_c20151231__20190331_eoef--AccmVal_zNUUnSnIdCpk" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13529</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14757</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13856</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14181</td></tr> <tr id="xdx_431_c20151231__20190430_eoef--AccmVal_zMSTpDZlcl0l" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14124</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15346</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14380</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14662</td></tr> <tr id="xdx_434_c20151231__20190531_eoef--AccmVal_zJAmg0pOJBe7" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13079</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14353</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13205</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13522</td></tr> <tr id="xdx_43D_c20151231__20190630_eoef--AccmVal_ztWIxTQIG1vf" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13967</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15361</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14046</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14478</td></tr> <tr id="xdx_43D_c20151231__20190731_eoef--AccmVal_zq12urPZXG1d" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14076</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15590</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14069</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14561</td></tr> <tr id="xdx_433_c20151231__20190831_eoef--AccmVal_zaQhtVN4Jdph" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13529</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15272</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13284</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13842</td></tr> <tr id="xdx_43A_c20151231__20190930_eoef--AccmVal_zuxliLiChrCe" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13955</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15540</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13966</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14130</td></tr> <tr id="xdx_430_c20151231__20191031_eoef--AccmVal_zxA5URTMcfae" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14247</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15874</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14304</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14502</td></tr> <tr id="xdx_430_c20151231__20191130_eoef--AccmVal_zFFcrPj4xzi6" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14563</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16478</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14639</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15099</td></tr> <tr id="xdx_432_c20151231__20191231_eoef--AccmVal_zzqNs7ATQ08d" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14875</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16954</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15151</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15535</td></tr> <tr id="xdx_437_c20151231__20200131_eoef--AccmVal_zkScvbtlo2K6" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14480</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16935</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14334</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15037</td></tr> <tr id="xdx_43F_c20151231__20200229_eoef--AccmVal_zkX6TObHItg1" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">29-02-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12968</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15549</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12941</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13771</td></tr> <tr id="xdx_430_c20151231__20200331_eoef--AccmVal_zY2wpQgEuvPi" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10342</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13410</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9748</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10779</td></tr> <tr id="xdx_430_c20151231__20200430_eoef--AccmVal_zAr4icKxvbB3" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11579</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15187</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10951</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12259</td></tr> <tr id="xdx_438_c20151231__20200531_eoef--AccmVal_zV9gCYWEQrYe" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11869</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15999</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11265</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13057</td></tr> <tr id="xdx_437_c20151231__20200630_eoef--AccmVal_zgDrSzDmmxcc" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12230</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16364</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11591</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13519</td></tr> <tr id="xdx_433_c20151231__20200731_eoef--AccmVal_zmtnJZUxeZkc" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12481</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17294</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11830</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13893</td></tr> <tr id="xdx_43B_c20151231__20200831_eoef--AccmVal_zZvon9Zd51kg" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12902</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18546</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12468</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14676</td></tr> <tr id="xdx_435_c20151231__20200930_eoef--AccmVal_zLt2ZXRYZYn8" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12235</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17871</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11887</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14185</td></tr> <tr id="xdx_433_c20151231__20201031_eoef--AccmVal_zfQyFR5FplRk" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12592</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17485</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12313</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14482</td></tr> <tr id="xdx_430_c20151231__20201130_eoef--AccmVal_zea1cwuVhWu" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14281</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19613</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14690</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17152</td></tr> <tr id="xdx_43F_c20151231__20201231_eoef--AccmVal_zEHH2AzcZxx3" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15285</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20495</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15853</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18636</td></tr> <tr id="xdx_432_c20151231__20210131_eoef--AccmVal_zDa8Bh9Y7jq8" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15457</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20404</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16688</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19573</td></tr> <tr id="xdx_43B_c20151231__20210228_eoef--AccmVal_zLJbzQtg6FGg" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28-02-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16931</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21042</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18255</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20793</td></tr> <tr id="xdx_430_c20151231__20210331_eoef--AccmVal_zS3mZgxjn7Cf" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17863</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21796</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19209</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21002</td></tr> <tr id="xdx_43E_c20151231__20210430_eoef--AccmVal_zxXiqc7vMmOf" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18741</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22919</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19598</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21443</td></tr> <tr id="xdx_43E_c20151231__20210531_eoef--AccmVal_zvZLcA0rU7t6" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18867</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23024</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20208</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21487</td></tr> <tr id="xdx_438_c20151231__20210630_eoef--AccmVal_zZS4PdROrj2" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18224</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23592</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20085</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21904</td></tr> <tr id="xdx_439_c20151231__20210731_eoef--AccmVal_zVdQUZDQ0Awf" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17894</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23991</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19366</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21113</td></tr> <tr id="xdx_43C_c20151231__20210831_eoef--AccmVal_z5yd3bY5wCCd" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18318</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24675</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19885</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21585</td></tr> <tr id="xdx_43D_c20151231__20210930_eoef--AccmVal_zlRwHtFyD4Y2" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17871</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23568</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19486</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20949</td></tr> <tr id="xdx_438_c20151231__20211031_eoef--AccmVal_zGmWxwsgClF5" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18640</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">25161</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20229</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21840</td></tr> <tr id="xdx_437_c20151231__20211130_eoef--AccmVal_zuZjNPE7Ko" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18106</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24778</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19538</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20930</td></tr> <tr id="xdx_438_c20151231__20211231_eoef--AccmVal_zOEB4Lp7ZzRe" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19049</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">25754</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20335</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21397</td></tr> <tr id="xdx_433_c20151231__20220131_eoef--AccmVal_zPTE1XWKcdhe" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18302</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24239</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19150</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19337</td></tr> <tr id="xdx_432_c20151231__20220228_eoef--AccmVal_zcMWqhCr7n2h" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28-02-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18364</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23628</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19467</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19544</td></tr> <tr id="xdx_432_c20151231__20220331_eoef--AccmVal_z2vspA1keLsc" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18530</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24395</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19847</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19787</td></tr> <tr id="xdx_430_c20151231__20220430_eoef--AccmVal_zjwmyZSXSfe1" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17368</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22206</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18307</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17826</td></tr> <tr id="xdx_436_c20151231__20220531_eoef--AccmVal_znNenM45VOKj" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17762</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22176</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18658</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17853</td></tr> <tr id="xdx_433_c20151231__20220630_eoef--AccmVal_z9v4Qg9HcfFi" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16351</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20321</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16815</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16385</td></tr> <tr id="xdx_43A_c20151231__20220731_eoef--AccmVal_z3as8eTpPeWf" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17472</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22227</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18443</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18095</td></tr> <tr id="xdx_43E_c20151231__20220831_eoef--AccmVal_zQRFIVCed381" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16393</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21397</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17860</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17725</td></tr> <tr id="xdx_435_c20151231__20220930_eoef--AccmVal_z7OaPav6Eo18" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14691</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19413</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16040</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16026</td></tr> <tr id="xdx_43E_c20151231__20221031_eoef--AccmVal_zcF7M0kzGXb5" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16268</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21005</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18059</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17790</td></tr> <tr id="xdx_43C_c20151231__20221130_eoef--AccmVal_zMVVrPSiww46" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17160</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22102</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18611</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18206</td></tr> <tr id="xdx_435_c20151231__20221231_eoef--AccmVal_zuwyq3FbUBWd" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16353</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20808</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17390</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17024</td></tr> <tr id="xdx_434_c20151231__20230131_eoef--AccmVal_zXFMEztXTqt4" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18156</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22241</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19050</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18684</td></tr> <tr id="xdx_43D_c20151231__20230228_eoef--AccmVal_zWSKvMavsxDi" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28-02-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17848</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21721</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18610</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18368</td></tr> <tr id="xdx_43A_c20151231__20230331_eoef--AccmVal_zbq3PEaOnYlk" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16685</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22302</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17276</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17491</td></tr> <tr id="xdx_431_c20151231__20230430_eoef--AccmVal_zeVGZPuDddoh" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16448</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22539</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16845</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17176</td></tr> <tr id="xdx_43E_c20151231__20230531_eoef--AccmVal_zPwNfLzsxBc5" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16163</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22627</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16514</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17017</td></tr> <tr id="xdx_438_c20151231__20230630_eoef--AccmVal_zvsUFpPgbWta" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17729</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24172</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17825</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18401</td></tr> <tr id="xdx_437_c20151231__20230731_eoef--AccmVal_zO04e5zwOic5" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18797</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">25039</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19171</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19526</td></tr> <tr id="xdx_430_c20151231__20230831_eoef--AccmVal_zjnyGMXML923" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18370</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24555</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18248</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18549</td></tr> <tr id="xdx_434_c20151231__20230930_eoef--AccmVal_zUtw7v21Zqv2" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17777</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23386</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17298</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17457</td></tr> <tr id="xdx_436_c20151231__20231031_eoef--AccmVal_z4MR0XhcxvF6" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16614</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22766</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16266</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16267</td></tr> <tr id="xdx_433_c20151231__20231130_eoef--AccmVal_zF1v4xCYwLSi" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18085</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24888</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17730</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17739</td></tr> <tr id="xdx_437_c20151231__20231231_eoef--AccmVal_zFU5AuSwGr0i" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20099</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">26209</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19937</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19906</td></tr> <tr id="xdx_43A_c20151231__20240131_eoef--AccmVal_zpHISrRcmAIf" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19482</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">26499</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19031</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19132</td></tr> <tr id="xdx_43A_c20151231__20240229_eoef--AccmVal_zai2a9r23c24" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">29-02-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19944</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">27933</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19654</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20214</td></tr> <tr id="xdx_435_c20151231__20240331_eoef--AccmVal_zHlyI7xO4Zzh" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20894</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28835</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20515</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20938</td></tr> <tr id="xdx_436_c20151231__20240430_eoef--AccmVal_zkmWuj9jdv4f" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19354</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">27566</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19208</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19464</td></tr> <tr id="xdx_436_c20151231__20240531_eoef--AccmVal_zaW5PAouwCRk" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20381</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28868</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20107</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20440</td></tr> <tr id="xdx_433_c20151231__20240630_eoef--AccmVal_zWFEy6MEbWhl" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20253</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">29762</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19768</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20251</td></tr> <tr id="xdx_43B_c20151231__20240731_eoef--AccmVal_zypQEXmKegda" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21844</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30315</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22177</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22309</td></tr> <tr id="xdx_43A_c20151231__20240831_eoef--AccmVal_zBEvwzcjU16b" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21074</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30975</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21761</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21976</td></tr> <tr id="xdx_43D_c20151231__20240930_eoef--AccmVal_zkNo2Ud9RWWh" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21074</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31616</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21774</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22129</td></tr> <tr id="xdx_434_c20151231__20241031_eoef--AccmVal_zZS0sF39B9jd" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20997</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31384</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21434</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21810</td></tr> <tr id="xdx_43C_c20151231__20241130_eoef--AccmVal_ziBU8Tz2iFHa" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23153</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">33471</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23501</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24202</td></tr> <tr id="xdx_434_c20151231__20241231_eoef--AccmVal_z62xXbrTznqf" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21864</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">32448</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21543</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22203</td></tr> <tr id="xdx_43D_c20151231__20250131_eoef--AccmVal_zmOPHNYRXbwg" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22326</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">33473</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21985</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22785</td></tr> <tr id="xdx_43E_c20151231__20250228_eoef--AccmVal_zPiXG0TJXmU5" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28-02-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21701</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">32831</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21144</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21567</td></tr> <tr id="xdx_43B_c20151231__20250331_eoef--AccmVal_zuIceVENunSc" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20506</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30916</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19875</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20099</td></tr> <tr id="xdx_435_c20151231__20250430_eoef--AccmVal_zR3CaLRQkNnj" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19501</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30709</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19077</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19634</td></tr> <tr id="xdx_43A_c20151231__20250531_eoef--AccmVal_zUC0BEadA9p5" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20343</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">32655</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19878</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20683</td></tr> <tr id="xdx_439_c20151231__20250630_eoef--AccmVal_zcK09baa4716" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21022</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">34314</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20862</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21807</td></tr> <tr id="xdx_430_c20151231__20250731_eoef--AccmVal_zOVDhmPjC31a" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21185</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">35070</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21230</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22185</td></tr> <tr id="xdx_43D_c20151231__20250831_eoef--AccmVal_zM8nR35ZQxWd" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22516</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">35881</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23028</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23770</td></tr> <tr id="xdx_433_c20151231__20250930_eoef--AccmVal_zbotjHRT8vB5" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22000</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">37120</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23491</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24510</td></tr> <tr id="xdx_43F_c20151231__20251031_eoef--AccmVal_zX1uifJveorb" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21048</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">37915</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23550</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24953</td></tr> <tr id="xdx_43B_c20151231__20251130_eoef--AccmVal_zEFUv8sbsl74" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21782</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">38019</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24212</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">25193</td></tr> <tr id="xdx_430_c20151231__20251231_eoef--AccmVal_zYzAnNzALuzd" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22196</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">38012</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24256</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">25047</td></tr> </table> 10000 10000 10000 10000 9580 9436 9328 9121 9712 9433 9392 9120 10502 10097 10170 9848 10650 10159 10386 10003 10757 10341 10576 10228 10811 10362 10608 10222 11280 10774 11181 10832 11428 10801 11458 11023 11420 10818 11549 11146 11000 10584 11169 10616 12128 11058 12652 11800 12473 11274 13174 12131 12517 11486 13080 12179 12712 11913 13269 12414 12712 11921 13157 12430 12836 12047 13209 12566 12428 12171 12797 12311 12747 12280 13245 12736 12845 12512 13329 12831 12597 12536 13001 12668 13474 12842 13922 13458 13651 13122 13940 13573 14104 13521 14344 13964 14035 13656 14207 13908 14276 14375 14382 14271 13602 13846 13663 13718 13693 13568 13832 13896 13663 13619 14071 14016 14025 14004 14890 14867 14050 14095 14980 14973 14503 14563 15245 15234 14704 15074 15608 15891 14412 15099 15221 15509 13253 13988 13858 13824 13566 14268 14081 14044 12174 12940 12379 12376 13280 14051 13733 13768 13960 14545 14267 14484 13529 14757 13856 14181 14124 15346 14380 14662 13079 14353 13205 13522 13967 15361 14046 14478 14076 15590 14069 14561 13529 15272 13284 13842 13955 15540 13966 14130 14247 15874 14304 14502 14563 16478 14639 15099 14875 16954 15151 15535 14480 16935 14334 15037 12968 15549 12941 13771 10342 13410 9748 10779 11579 15187 10951 12259 11869 15999 11265 13057 12230 16364 11591 13519 12481 17294 11830 13893 12902 18546 12468 14676 12235 17871 11887 14185 12592 17485 12313 14482 14281 19613 14690 17152 15285 20495 15853 18636 15457 20404 16688 19573 16931 21042 18255 20793 17863 21796 19209 21002 18741 22919 19598 21443 18867 23024 20208 21487 18224 23592 20085 21904 17894 23991 19366 21113 18318 24675 19885 21585 17871 23568 19486 20949 18640 25161 20229 21840 18106 24778 19538 20930 19049 25754 20335 21397 18302 24239 19150 19337 18364 23628 19467 19544 18530 24395 19847 19787 17368 22206 18307 17826 17762 22176 18658 17853 16351 20321 16815 16385 17472 22227 18443 18095 16393 21397 17860 17725 14691 19413 16040 16026 16268 21005 18059 17790 17160 22102 18611 18206 16353 20808 17390 17024 18156 22241 19050 18684 17848 21721 18610 18368 16685 22302 17276 17491 16448 22539 16845 17176 16163 22627 16514 17017 17729 24172 17825 18401 18797 25039 19171 19526 18370 24555 18248 18549 17777 23386 17298 17457 16614 22766 16266 16267 18085 24888 17730 17739 20099 26209 19937 19906 19482 26499 19031 19132 19944 27933 19654 20214 20894 28835 20515 20938 19354 27566 19208 19464 20381 28868 20107 20440 20253 29762 19768 20251 21844 30315 22177 22309 21074 30975 21761 21976 21074 31616 21774 22129 20997 31384 21434 21810 23153 33471 23501 24202 21864 32448 21543 22203 22326 33473 21985 22785 21701 32831 21144 21567 20506 30916 19875 20099 19501 30709 19077 19634 20343 32655 19878 20683 21022 34314 20862 21807 21185 35070 21230 22185 22516 35881 23028 23770 22000 37120 23491 24510 21048 37915 23550 24953 21782 38019 24212 25193 22196 38012 24256 25047 <p id="xdx_80B_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000026007Member_dU_zKDZelTvrlJc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Average Annual Total Returns</b></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="width: 40%"><span style="font-family: Arial, Helvetica, Sans-Serif">Through 12/31/25 (%)</span></td> <td rowspan="2" style="border-bottom: #C2C2C2 1pt solid; width: 10%; padding-right: 16pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>1-YR</b></span></td> <td rowspan="2" style="border-bottom: #C2C2C2 1pt solid; width: 10%; padding-right: 15pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>5-YR</b></span></td> <td rowspan="2" style="border-bottom: #C2C2C2 1pt solid; width: 10%; padding-right: 15pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>10-YR</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif">Consultant Class</span></td> <td id="xdx_98F_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--ClassAxis__custom--C000026007Member_z3YgwTmVtuy1" style="border-bottom: rgb(197,199,200) 1pt solid; padding-right: 13pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">1.52</span></td> <td id="xdx_98C_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--ClassAxis__custom--C000026007Member_zCfjqb5zUOVh" style="border-bottom: rgb(197,199,200) 1pt solid; padding-right: 13pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">7.75</span></td> <td id="xdx_980_eoef--AvgAnnlRtrPct_dp_c20160101__20251231__oef--ClassAxis__custom--C000026007Member_zqVL6lkgmKN7" style="border-bottom: rgb(197,199,200) 1pt solid; padding-right: 14pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">8.30</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif">Russell 3000 Index</span></td> <td id="xdx_988_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexTwentyThreeMember_zy8zVYAT8W83" style="border-bottom: rgb(197,199,200) 1pt solid; padding-right: 13pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">17.15</span></td> <td id="xdx_980_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexTwentyThreeMember_zVy6nBPOqyuf" style="border-bottom: rgb(197,199,200) 1pt solid; padding-right: 13pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">13.15</span></td> <td id="xdx_985_eoef--AvgAnnlRtrPct_dp_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexTwentyThreeMember_zewkwC8N0A9" style="border-bottom: rgb(197,199,200) 1pt solid; padding-right: 14pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">14.29</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif">Russell 2000 Value Index</span></td> <td id="xdx_986_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000ValueIndexTenMember_z0hYkUYuZwD2" style="border-bottom: rgb(197,199,200) 1pt solid; padding-right: 13pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">12.59</span></td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000ValueIndexTenMember_zX1JJsUVBbtj" style="border-bottom: rgb(197,199,200) 1pt solid; padding-right: 13pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">8.88</span></td> <td id="xdx_98C_eoef--AvgAnnlRtrPct_dp_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000ValueIndexTenMember_zMcdGmlCEuD9" style="border-bottom: rgb(197,199,200) 1pt solid; padding-right: 14pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">9.27</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1.5pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif">Russell 2000 Index</span></td> <td id="xdx_986_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexTwentyThreeMember_zu7oIbQry21j" style="border-bottom: rgb(197,199,200) 1.5pt solid; padding-right: 13pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">12.81</span></td> <td id="xdx_981_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexTwentyThreeMember_zNVju3mkt3J5" style="border-bottom: rgb(197,199,200) 1.5pt solid; padding-right: 13pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">6.09</span></td> <td id="xdx_988_eoef--AvgAnnlRtrPct_dp_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexTwentyThreeMember_z3oKZjqFDqae" style="border-bottom: rgb(197,199,200) 1.5pt solid; padding-right: 14pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">9.62</span></td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 217pt 0pt 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><i>Fund performance figures reflect fee waivers and/or expense reimbursements, without which the performance would have been lower.</i></span> </p> <p id="xdx_98B_eoef--UpdPerfInfoLocationTextBlock_c20250101__20251231__oef--ClassAxis__custom--C000026007Member_zuBYl9F2ozyi" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 217pt 0pt 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i></span></p> 0.0152 0.0775 0.0830 0.1715 0.1315 0.1429 0.1259 0.0888 0.0927 0.1281 0.0609 0.0962 <span style="font-family: Arial, Helvetica, Sans-Serif"><i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i></span> <p id="xdx_805_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000026007Member_dU_z4sGeCJFm1Cj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #48757F"><b>Key Fund Statistics</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><i>As of/through 12/31/25</i></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid; width: 60%"><span style="font-family: Arial, Helvetica, Sans-Serif">Net Assets (Millions)</span></td> <td id="xdx_987_eus-gaap--AssetsNet_iE_pn6n6_c20250101__20251231__oef--ClassAxis__custom--C000026007Member_z2dCa0609oT8" style="border-bottom: rgb(197,199,200) 1pt solid; width: 10%; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">$911</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif">Number of Holdings</span></td> <td id="xdx_984_eoef--HoldingsCount_iE_uHoldings_c20250101__20251231__oef--ClassAxis__custom--C000026007Member_zHIeiy6k5eX8" style="border-bottom: rgb(197,199,200) 1pt solid; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">65</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif">2025 Portfolio Turnover Rate</span></td> <td id="xdx_98C_eus-gaap--InvestmentCompanyPortfolioTurnover_c20250101__20251231__oef--ClassAxis__custom--C000026007Member_zAJUvUxdbIIj" style="border-bottom: rgb(197,199,200) 1pt solid; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">59%</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1.5pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif">Advisory Fees Paid in 2025 (Millions)</span></td> <td id="xdx_98E_eoef--AdvisoryFeesPaidAmt_pn5n6_c20250101__20251231__oef--ClassAxis__custom--C000026007Member_zeUbQQqtJBl5" style="border-bottom: rgb(197,199,200) 1.5pt solid; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">$8.4</span></td></tr> </table> 911000000 65 0.59 8400000 <p id="xdx_803_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000026007Member_dU_zD86avB2qsZ3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></p> <div style="position: relative; float: left; width: 38%"> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr> <td style="border-top: black 1pt solid; vertical-align: bottom; width: 86%; padding-top: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top 10 Positions</b></span></td> <td style="border-top: black 1pt solid; vertical-align: bottom; width: 14%; padding-top: 2pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> </tr> <tr> <td style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Assured Guaranty</span></td> <td id="xdx_98F_eoef--PctOfNav_iI_dp_c20251231__oef--ClassAxis__custom--C000026007Member__oef--LargestHoldingAxis__custom--AssuredGuarantyMember_zieDV6QqbBI4" style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.2</span></td> </tr> <tr> <td style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif">International General Insurance Holdings</span></td> <td id="xdx_980_eoef--PctOfNav_iI_dp_c20251231__oef--ClassAxis__custom--C000026007Member__oef--LargestHoldingAxis__custom--InternationalGeneralInsuranceHoldingsMember_z8qolQYS1gC9" style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.1</span></td> </tr> <tr> <td style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Hackett Group (The)</span></td> <td id="xdx_980_eoef--PctOfNav_iI_dp_c20251231__oef--ClassAxis__custom--C000026007Member__oef--LargestHoldingAxis__custom--HackettGroupTheMember_z8dLP7CBKvY9" style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.0</span></td> </tr> <tr> <td style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Academy Sports &amp; Outdoors</span></td> <td id="xdx_984_eoef--PctOfNav_iI_dp_c20251231__oef--ClassAxis__custom--C000026007Member__oef--LargestHoldingAxis__custom--AcademySportsOutdoorsMember_zY91S7Lwm1va" style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.9</span></td> </tr> <tr> <td style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Advance Auto Parts</span></td> <td id="xdx_981_eoef--PctOfNav_iI_dp_c20251231__oef--ClassAxis__custom--C000026007Member__oef--LargestHoldingAxis__custom--AdvanceAutoPartsMember_z3zM7wKYaAT8" style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.9</span></td> </tr> <tr> <td style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Ingevity Corporation</span></td> <td id="xdx_984_eoef--PctOfNav_iI_dp_c20251231__oef--ClassAxis__custom--C000026007Member__oef--LargestHoldingAxis__custom--IngevityCorporationMember_z84ieFMTqG9" style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.8</span></td> </tr> <tr> <td style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">MSC Industrial Direct Cl. A</span></td> <td id="xdx_985_eoef--PctOfNav_iI_dp_c20251231__oef--ClassAxis__custom--C000026007Member__oef--LargestHoldingAxis__custom--MSCIndustrialDirectClAMember_zB1i6EBtL39f" style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.7</span></td> </tr> <tr> <td style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Barrett Business Services</span></td> <td id="xdx_981_eoef--PctOfNav_iI_dp_c20251231__oef--ClassAxis__custom--C000026007Member__oef--LargestHoldingAxis__custom--BarrettBusinessServicesMember_zX163okdd1Q6" style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.7</span></td> </tr> <tr> <td style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Kulicke &amp; Soffa Industries</span></td> <td id="xdx_987_eoef--PctOfNav_iI_dp_c20251231__oef--ClassAxis__custom--C000026007Member__oef--LargestHoldingAxis__custom--KulickeSoffaIndustriesMember_zq7eEVRh78n" style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.6</span></td> </tr> <tr> <td style="border-bottom: #C5C7C8 1.5pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Healthcare Services Group</span></td> <td id="xdx_983_eoef--PctOfNav_iI_dp_c20251231__oef--ClassAxis__custom--C000026007Member__oef--LargestHoldingAxis__custom--HealthcareServicesGroupMember_zIwboPay7cK9" style="border-bottom: #C5C7C8 1.5pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.4</span></td> </tr> </table> </div> 0.032 0.031 0.030 0.029 0.029 0.028 0.027 0.027 0.026 0.024 <p id="xdx_80F_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000026007Member_dU_zeE4wPogv9Ve" style="margin-top: 0; margin-bottom: 0"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr> <td style="border-top: black 1pt solid; vertical-align: top; width: 100%; padding-top: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Portfolio Sector Breakdown</b></span></td></tr> <tr> <td style="border-top: black 1pt solid; vertical-align: top; padding-top: 2pt"> </td></tr> <tr> <td style="vertical-align: top; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif"><img alt="" src="img078_v1.jpg" style="height: 170px; width: 460px"/></span></td></tr> </table> 0.333 0.228 0.099 0.090 0.083 0.057 0.026 0.023 0.012 0.049 1-800-221-4268 www.royceinvest.com Royce Small-Cap Total Return Fund Investment Class RYTRX This <span id="xdx_905_eoef--ShareholderReportAnnualOrSemiAnnual_c20250101__20251231__oef--ClassAxis__custom--C000026006Member_ztxxQ8fjnUP7">annual shareholder report</span> contains important information about Royce Small-Cap Total Return Fund for the period of January 1, 2025 to December 31, 2025. annual shareholder report www.roy-ceinvest.com/literature 1-800-221-4268 You can find additional information about the Fund at www.roy-ceinvest.com/literature. You can also request this information by contacting us at 1-800-221-4268. <p id="xdx_80F_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000026006Member_dU_zmnWvGecfQc5" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #48757F"><b>What Were the Fund’s Costs for the Last Year?</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"><i>Based on a hypothetical $10,000 investment</i></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="width: 51%"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="width: 24%; padding-left: 17pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>COSTS OF A</b></span></td> <td style="width: 25%; padding-left: 3pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>COSTS PAID AS A PERCENTAGE</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>FUND/CLASS</b></span></td> <td style="border-bottom: rgb(197,199,200) 1pt solid; padding-left: 19pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>$10,000 INVESTMENT</b></span></td> <td style="border-bottom: rgb(197,199,200) 1pt solid; padding-left: 6pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>OF A $10,000 INVESTMENT</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1.5pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif">Royce Small-Cap Total Return Fund—Investment Class</span></td> <td id="xdx_981_eoef--ExpensesPaidAmt_c20250101__20251231__oef--ClassAxis__custom--C000026006Member_zJceXVBSnTHk" style="border-bottom: rgb(197,199,200) 1.5pt solid; padding-left: 17pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif">$115</span></td> <td id="xdx_987_eoef--ExpenseRatioPct_c20250101__20251231__oef--ClassAxis__custom--C000026006Member_zXAsiaqIjpj6" style="border-bottom: rgb(197,199,200) 1.5pt solid; padding-left: 3pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif">1.14%</span></td></tr> </table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><i>Reflects fee waivers and/or expense reimbursements, without which expenses would have been higher.</i></span></p> 115 0.0114 <p id="xdx_801_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000026006Member_dU_zjYG4KZnTqyb" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #48757F"><b>How Did the Fund Perform Last Year? What Affected the Fund’s Performance?</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">•</span></td><td style="padding-right: 26pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Royce Small-Cap Total Return Fund advanced 2.43% for the year, lagging its benchmark, the Russell 2000 Value Index, which was up 12.59% for the same period.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">•</span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s disadvantage versus its benchmark was primarily attributable to stock selection.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top Contributors to Performance</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #005C26"><img alt="" src="img109_v1.jpg"/></span></td><td style="padding-right: 28pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The sectors making the largest positive contributions were Health Care, Financials, and Information Technology.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #005C26"><img alt="" src="img109_v1.jpg"/></span></td><td style="padding-right: 31pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">At the industry level, trading companies &amp; distributors (Industrials), health care providers &amp; services (Health Care), and banks (Financials) contributed most.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #005C26"><img alt="" src="img109_v1.jpg"/></span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s top contributor was PACS Group.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #005C26"><img alt="" src="img109_v1.jpg"/></span></td><td style="padding-right: 19pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Stock selection within Health Care contributed most to relative results versus the Russell 2000 Value Index.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top Detractors from Performance</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #CA000E"><img alt="" src="img110_v1.jpg"/></span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The sectors making the largest detractions were Energy, Real Estate, and Consumer Staples.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #CA000E"><img alt="" src="img110_v1.jpg"/></span></td><td style="padding-right: 23pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">At the industry level, professional services (Industrials), financial services (Financials), and IT services (Information Technology) were the largest detractors.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #CA000E"><img alt="" src="img110_v1.jpg"/></span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s top detractor was Vestis Corporation.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #CA000E"><img alt="" src="img110_v1.jpg"/></span></td><td style="padding-right: 31pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Stock selection within Materials detracted most from relative results versus the Russell 2000 Value Index.</span></td></tr></table> Keep in mind that the Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. <p id="xdx_808_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000026006Member_dU_zqfUsEQ0K0sh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Cumulative Performance: Value of $10,000</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif">Invested from 12/31/15 through 12/31/25 ($)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><img alt="" src="img080_v1.jpg"/><span style="font-family: Arial, Helvetica, Sans-Serif"></span></p> <table cellpadding="0" cellspacing="0" id="xdx_306_zzh9TodTHH75" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Shareholder Report, Line Graph (Details)"> <tr style="display: none; vertical-align: top"> <td style="border: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">Investment_Value_Date</td> <td id="xdx_4B0_oef--ClassAxis_custom--C000026006Member_zhgHdoyxNhKd" style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">Royce Small-Cap Total Return Fund—Investment Class</td> <td id="xdx_4BB_oef--BroadBasedIndexAxis_custom--Russell3000IndexTwentyFourMember_zvhkf6jG1nvc" style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">Russell 3000 Index</td> <td id="xdx_4BC_oef--BroadBasedIndexAxis_custom--Russell2000ValueIndexElevenMember_zUtd4H1AcVf2" style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">Russell 2000 Value Index</td> <td id="xdx_4BA_oef--BroadBasedIndexAxis_custom--Russell2000IndexTwentyFourMember_zj4ZAGQOl4U9" style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">Russell 2000 Index</td> </tr> <tr id="xdx_430_c20151231__20151231_eoef--AccmVal_zTKqIt762ii6" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-15</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10000</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10000</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10000</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10000</td> </tr> <tr id="xdx_431_c20151231__20160131_eoef--AccmVal_zyld3rj12PI8" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9580</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9436</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9328</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9121</td> </tr> <tr id="xdx_437_c20151231__20160229_eoef--AccmVal_z1A22w2qEwq7" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">29-02-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9723</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9433</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9392</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9120</td> </tr> <tr id="xdx_432_c20151231__20160331_eoef--AccmVal_z79hmifVDMW" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10517</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10097</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10170</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9848</td> </tr> <tr id="xdx_432_c20151231__20160430_eoef--AccmVal_z1mGJTeLGDC2" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10686</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10159</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10386</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10003</td> </tr> <tr id="xdx_437_c20151231__20160531_eoef--AccmVal_zxVu2CJIlUm" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10795</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10341</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10576</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10228</td> </tr> <tr id="xdx_43F_c20151231__20160630_eoef--AccmVal_zAJ00DozAkD" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10862</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10362</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10608</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10222</td> </tr> <tr id="xdx_43F_c20151231__20160731_eoef--AccmVal_zMyoQVnf6q2h" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11343</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10774</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11181</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10832</td> </tr> <tr id="xdx_43C_c20151231__20160831_eoef--AccmVal_zjaR2nPIILkf" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11495</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10801</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11458</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11023</td> </tr> <tr id="xdx_43B_c20151231__20160930_eoef--AccmVal_z0KcK4LrsGHc" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11499</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10818</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11549</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11146</td> </tr> <tr id="xdx_433_c20151231__20161031_eoef--AccmVal_zVzwOcJaMWvf" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11085</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10584</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11169</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10616</td> </tr> <tr id="xdx_432_c20151231__20161130_eoef--AccmVal_zbi3GRVHeTU7" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12235</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11058</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12652</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11800</td> </tr> <tr id="xdx_432_c20151231__20161231_eoef--AccmVal_z3LgXO5pfx1b" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12586</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11274</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13174</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12131</td> </tr> <tr id="xdx_431_c20151231__20170131_eoef--AccmVal_zkA1u2rIIxRb" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12641</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11486</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13080</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12179</td> </tr> <tr id="xdx_43D_c20151231__20170228_eoef--AccmVal_zyiEqzz1lhQg" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28-02-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12843</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11913</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13269</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12414</td> </tr> <tr id="xdx_434_c20151231__20170331_eoef--AccmVal_zmDviclb3wSh" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12866</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11921</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13157</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12430</td> </tr> <tr id="xdx_43E_c20151231__20170430_eoef--AccmVal_zaRGEKCcIEx7" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12995</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12047</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13209</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12566</td> </tr> <tr id="xdx_439_c20151231__20170531_eoef--AccmVal_zmH56AQeNT9j" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12599</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12171</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12797</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12311</td> </tr> <tr id="xdx_433_c20151231__20170630_eoef--AccmVal_zrFyo7YJdHka" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12935</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12280</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13245</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12736</td> </tr> <tr id="xdx_432_c20151231__20170731_eoef--AccmVal_z2h9HaYWgpni" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13037</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12512</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13329</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12831</td> </tr> <tr id="xdx_435_c20151231__20170831_eoef--AccmVal_zdzznQLbzr54" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12797</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12536</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13001</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12668</td> </tr> <tr id="xdx_435_c20151231__20170930_eoef--AccmVal_zJWDjVC2J3H7" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13700</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12842</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13922</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13458</td> </tr> <tr id="xdx_43B_c20151231__20171031_eoef--AccmVal_zrZV0w6tX5ie" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13894</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13122</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13940</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13573</td> </tr> <tr id="xdx_43F_c20151231__20171130_eoef--AccmVal_zeLG6UW3Vph8" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14358</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13521</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14344</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13964</td> </tr> <tr id="xdx_432_c20151231__20171231_eoef--AccmVal_zKmkyKPwMDSl" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14304</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13656</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14207</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13908</td> </tr> <tr id="xdx_436_c20151231__20180131_eoef--AccmVal_z7AHszDDTGWd" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14557</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14375</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14382</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14271</td> </tr> <tr id="xdx_430_c20151231__20180228_eoef--AccmVal_z9wuR7fRxbt4" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28-02-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13893</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13846</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13663</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13718</td> </tr> <tr id="xdx_43F_c20151231__20180331_eoef--AccmVal_zAqtbZ81KgV4" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13982</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13568</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13832</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13896</td> </tr> <tr id="xdx_43A_c20151231__20180430_eoef--AccmVal_zTPRBcN9WzEd" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13972</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13619</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14071</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14016</td> </tr> <tr id="xdx_43E_c20151231__20180531_eoef--AccmVal_zEEfsGudjOM2" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14352</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14004</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14890</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14867</td> </tr> <tr id="xdx_43B_c20151231__20180630_eoef--AccmVal_zwnJl5MlYSXi" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14388</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14095</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14980</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14973</td> </tr> <tr id="xdx_43E_c20151231__20180731_eoef--AccmVal_zwPL7ewUA2S2" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14865</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14563</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15245</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15234</td> </tr> <tr id="xdx_436_c20151231__20180831_eoef--AccmVal_zQ07AEDYpW5a" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15087</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15074</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15608</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15891</td> </tr> <tr id="xdx_43A_c20151231__20180930_eoef--AccmVal_zJw39bdlsdq2" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14790</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15099</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15221</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15509</td> </tr> <tr id="xdx_430_c20151231__20181031_eoef--AccmVal_zm45nV00a23" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13610</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13988</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13858</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13824</td> </tr> <tr id="xdx_436_c20151231__20181130_eoef--AccmVal_zIASBoVCoQAh" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13950</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14268</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14081</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14044</td> </tr> <tr id="xdx_43F_c20151231__20181231_eoef--AccmVal_zEjeHoVGl5ee" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12521</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12940</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12379</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12376</td> </tr> <tr id="xdx_439_c20151231__20190131_eoef--AccmVal_z79cldBzDwek" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13682</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14051</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13733</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13768</td> </tr> <tr id="xdx_43C_c20151231__20190228_eoef--AccmVal_z8KpVtS3Plka" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28-02-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14391</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14545</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14267</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14484</td> </tr> <tr id="xdx_435_c20151231__20190331_eoef--AccmVal_zALIr01hXrF3" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13966</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14757</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13856</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14181</td> </tr> <tr id="xdx_431_c20151231__20190430_eoef--AccmVal_zGhQLUFHhRR" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14586</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15346</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14380</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14662</td> </tr> <tr id="xdx_434_c20151231__20190531_eoef--AccmVal_zJ1CZHXPGoKj" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13526</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14353</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13205</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13522</td> </tr> <tr id="xdx_43D_c20151231__20190630_eoef--AccmVal_z0SMAqBNFWvf" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14440</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15361</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14046</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14478</td> </tr> <tr id="xdx_43D_c20151231__20190731_eoef--AccmVal_zRyX6LEvzTRe" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14570</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15590</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14069</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14561</td> </tr> <tr id="xdx_433_c20151231__20190831_eoef--AccmVal_zITjOcgeKwH4" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14024</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15272</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13284</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13842</td> </tr> <tr id="xdx_43A_c20151231__20190930_eoef--AccmVal_z3ucdu7qqAb8" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14473</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15540</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13966</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14130</td> </tr> <tr id="xdx_430_c20151231__20191031_eoef--AccmVal_zgJlzfntlk33" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14786</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15874</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14304</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14502</td> </tr> <tr id="xdx_430_c20151231__20191130_eoef--AccmVal_zHx9oIirq0nl" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15125</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16478</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14639</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15099</td> </tr> <tr id="xdx_432_c20151231__20191231_eoef--AccmVal_zqKlSyEwYndb" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15458</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16954</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15151</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15535</td> </tr> <tr id="xdx_437_c20151231__20200131_eoef--AccmVal_zHzhR5b2teOe" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15062</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16935</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14334</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15037</td> </tr> <tr id="xdx_43F_c20151231__20200229_eoef--AccmVal_z4lRnWG3Ijwd" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">29-02-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13507</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15549</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12941</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13771</td> </tr> <tr id="xdx_430_c20151231__20200331_eoef--AccmVal_zxzYKIUTPni7" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10780</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13410</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9748</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10779</td> </tr> <tr id="xdx_430_c20151231__20200430_eoef--AccmVal_zUpJvzJKtTad" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12072</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15187</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10951</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12259</td> </tr> <tr id="xdx_438_c20151231__20200531_eoef--AccmVal_zUGtTnLoUE04" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12384</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15999</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11265</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13057</td> </tr> <tr id="xdx_437_c20151231__20200630_eoef--AccmVal_zUrOmN4Li4nd" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12780</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16364</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11591</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13519</td> </tr> <tr id="xdx_433_c20151231__20200731_eoef--AccmVal_z2ZPEYE8X3f3" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13051</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17294</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11830</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13893</td> </tr> <tr id="xdx_43B_c20151231__20200831_eoef--AccmVal_zrxrIoFZ4IPc" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13508</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18546</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12468</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14676</td> </tr> <tr id="xdx_435_c20151231__20200930_eoef--AccmVal_zVX8n4EhLWn3" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12814</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17871</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11887</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14185</td> </tr> <tr id="xdx_433_c20151231__20201031_eoef--AccmVal_znDTPf74Ks7l" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13200</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17485</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12313</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14482</td> </tr> <tr id="xdx_430_c20151231__20201130_eoef--AccmVal_zyxV70IfZdTg" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14988</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19613</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14690</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17152</td> </tr> <tr id="xdx_43F_c20151231__20201231_eoef--AccmVal_zhVzgZBysIQ2" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16049</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20495</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15853</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18636</td> </tr> <tr id="xdx_432_c20151231__20210131_eoef--AccmVal_zhzRtTdhKWci" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16238</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20404</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16688</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19573</td> </tr> <tr id="xdx_43B_c20151231__20210228_eoef--AccmVal_zj3VwkCL0oqe" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28-02-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17802</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21042</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18255</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20793</td> </tr> <tr id="xdx_430_c20151231__20210331_eoef--AccmVal_zPv7pFspTvKd" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18797</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21796</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19209</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21002</td> </tr> <tr id="xdx_43E_c20151231__20210430_eoef--AccmVal_zBnmVxtz3zPd" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19745</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22919</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19598</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21443</td> </tr> <tr id="xdx_43E_c20151231__20210531_eoef--AccmVal_zwtUthGimt0i" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19883</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23024</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20208</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21487</td> </tr> <tr id="xdx_438_c20151231__20210630_eoef--AccmVal_zsHlMB9AqBbj" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19227</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23592</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20085</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21904</td> </tr> <tr id="xdx_439_c20151231__20210731_eoef--AccmVal_zzKUeQlQyEZ2" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18882</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23991</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19366</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21113</td> </tr> <tr id="xdx_43C_c20151231__20210831_eoef--AccmVal_zZHBH8GejaI8" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19348</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24675</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19885</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21585</td> </tr> <tr id="xdx_43D_c20151231__20210930_eoef--AccmVal_zoI9H6rVh0Lb" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18890</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23568</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19486</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20949</td> </tr> <tr id="xdx_438_c20151231__20211031_eoef--AccmVal_zqj0Wfxzf7w1" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19739</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">25161</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20229</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21840</td> </tr> <tr id="xdx_437_c20151231__20211130_eoef--AccmVal_z0kBrPPYQZ53" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19167</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24778</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19538</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20930</td> </tr> <tr id="xdx_438_c20151231__20211231_eoef--AccmVal_ze5fzU1kJ3Aj" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20188</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">25754</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20335</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21397</td> </tr> <tr id="xdx_433_c20151231__20220131_eoef--AccmVal_zCGEOjgQB1S2" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19406</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24239</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19150</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19337</td> </tr> <tr id="xdx_432_c20151231__20220228_eoef--AccmVal_zehgI7FfmEEi" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28-02-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19498</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23628</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19467</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19544</td> </tr> <tr id="xdx_432_c20151231__20220331_eoef--AccmVal_zfwdciBBMbEd" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19681</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24395</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19847</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19787</td> </tr> <tr id="xdx_430_c20151231__20220430_eoef--AccmVal_zO5IwQT20rsl" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18483</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22206</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18307</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17826</td> </tr> <tr id="xdx_436_c20151231__20220531_eoef--AccmVal_zAncobRvBuNl" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18898</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22176</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18658</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17853</td> </tr> <tr id="xdx_433_c20151231__20220630_eoef--AccmVal_zfMrP7BbM7pd" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17436</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20321</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16815</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16385</td> </tr> <tr id="xdx_43A_c20151231__20220731_eoef--AccmVal_zBvflu1RWRkf" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18636</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22227</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18443</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18095</td> </tr> <tr id="xdx_43E_c20151231__20220831_eoef--AccmVal_zRFjRygZXFy4" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17482</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21397</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17860</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17725</td> </tr> <tr id="xdx_43D_c20151231__20220930_eoef--AccmVal_z2olTOf6e7H9" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15676</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19413</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16040</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16026</td> </tr> <tr id="xdx_43E_c20151231__20221031_eoef--AccmVal_z6HEs6woGWS4" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17390</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21005</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18059</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17790</td> </tr> <tr id="xdx_43C_c20151231__20221130_eoef--AccmVal_zqUz0CszQize" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18362</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22102</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18611</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18206</td> </tr> <tr id="xdx_435_c20151231__20221231_eoef--AccmVal_zxTw71ZEowhe" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17512</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20808</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17390</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17024</td> </tr> <tr id="xdx_434_c20151231__20230131_eoef--AccmVal_z5dex4tvGxAc" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19461</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22241</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19050</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18684</td> </tr> <tr id="xdx_43D_c20151231__20230228_eoef--AccmVal_znBuxjM9LpIl" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28-02-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19140</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21721</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18610</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18368</td> </tr> <tr id="xdx_43A_c20151231__20230331_eoef--AccmVal_zpYrlCPdqsm6" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17914</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22302</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17276</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17491</td> </tr> <tr id="xdx_431_c20151231__20230430_eoef--AccmVal_zgroDwSjzq3g" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17673</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22539</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16845</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17176</td> </tr> <tr id="xdx_43E_c20151231__20230531_eoef--AccmVal_zi84FBcze24" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17378</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22627</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16514</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17017</td> </tr> <tr id="xdx_438_c20151231__20230630_eoef--AccmVal_zWhKLNkqR2Ud" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19079</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24172</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17825</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18401</td> </tr> <tr id="xdx_437_c20151231__20230731_eoef--AccmVal_z589swZyixl9" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20259</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">25039</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19171</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19526</td> </tr> <tr id="xdx_430_c20151231__20230831_eoef--AccmVal_z3WngYXz4XC2" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19803</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24555</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18248</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18549</td> </tr> <tr id="xdx_434_c20151231__20230930_eoef--AccmVal_zqUYD3qVPgH6" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19159</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23386</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17298</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17457</td> </tr> <tr id="xdx_436_c20151231__20231031_eoef--AccmVal_zBuotOjN1fbi" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17925</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22766</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16266</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16267</td> </tr> <tr id="xdx_433_c20151231__20231130_eoef--AccmVal_z1kwAFTJwcyd" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19535</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24888</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17730</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17739</td> </tr> <tr id="xdx_437_c20151231__20231231_eoef--AccmVal_z9yJYpdMHeE8" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21726</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">26209</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19937</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19906</td> </tr> <tr id="xdx_43A_c20151231__20240131_eoef--AccmVal_zjuJeDZonHod" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21080</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">26499</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19031</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19132</td> </tr> <tr id="xdx_43A_c20151231__20240229_eoef--AccmVal_zGhg5GRuRJk5" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">29-02-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21638</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">27933</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19654</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20214</td> </tr> <tr id="xdx_435_c20151231__20240331_eoef--AccmVal_zXt0ieIV9Bhb" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22667</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28835</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20515</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20938</td> </tr> <tr id="xdx_436_c20151231__20240430_eoef--AccmVal_zjFrjnBo9exa" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20991</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">27566</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19208</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19464</td> </tr> <tr id="xdx_436_c20151231__20240531_eoef--AccmVal_zFRPHoori5T1" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22138</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28868</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20107</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20440</td> </tr> <tr id="xdx_433_c20151231__20240630_eoef--AccmVal_zAdxYYLnK8X2" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22021</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">29762</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19768</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20251</td> </tr> <tr id="xdx_43B_c20151231__20240731_eoef--AccmVal_z2ANe2lOXqe1" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23758</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30315</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22177</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22309</td> </tr> <tr id="xdx_43A_c20151231__20240831_eoef--AccmVal_zgtdyPCeMFR2" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22963</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30975</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21761</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21976</td> </tr> <tr id="xdx_43D_c20151231__20240930_eoef--AccmVal_zEpNSl9eNg63" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22964</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31616</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21774</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22129</td> </tr> <tr id="xdx_434_c20151231__20241031_eoef--AccmVal_zDdRDNwapw4a" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22905</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31384</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21434</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21810</td> </tr> <tr id="xdx_43C_c20151231__20241130_eoef--AccmVal_zhIHQ2cg3tef" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">25293</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">33471</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23501</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24202</td> </tr> <tr id="xdx_434_c20151231__20241231_eoef--AccmVal_zZW6fA55zcvk" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23906</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">32448</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21543</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22203</td> </tr> <tr id="xdx_43D_c20151231__20250131_eoef--AccmVal_zPZVF6jK8RT8" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24410</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">33473</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21985</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22785</td> </tr> <tr id="xdx_43E_c20151231__20250228_eoef--AccmVal_zDIDXckoY4U5" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28-02-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23780</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">32831</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21144</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21567</td> </tr> <tr id="xdx_43B_c20151231__20250331_eoef--AccmVal_zQGJF3RaK5R2" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22471</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30916</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19875</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20099</td> </tr> <tr id="xdx_435_c20151231__20250430_eoef--AccmVal_z9ysESkJpqyi" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21398</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30709</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19077</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19634</td> </tr> <tr id="xdx_43A_c20151231__20250531_eoef--AccmVal_zifOwQzZWcRl" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22345</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">32655</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19878</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20683</td> </tr> <tr id="xdx_439_c20151231__20250630_eoef--AccmVal_z47ZXiUW5Ed3" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23087</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">34314</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20862</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21807</td> </tr> <tr id="xdx_430_c20151231__20250731_eoef--AccmVal_zIlzCy0NRHod" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23277</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">35070</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21230</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22185</td> </tr> <tr id="xdx_43D_c20151231__20250831_eoef--AccmVal_z36mfr6Bsbgb" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24798</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">35881</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23028</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23770</td> </tr> <tr id="xdx_433_c20151231__20250930_eoef--AccmVal_z2u2unv8khNh" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24209</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">37120</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23491</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24510</td> </tr> <tr id="xdx_43F_c20151231__20251031_eoef--AccmVal_zXC6pTNbD9ve" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23191</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">37915</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23550</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24953</td> </tr> <tr id="xdx_43B_c20151231__20251130_eoef--AccmVal_zTbSyb4oP7pl" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24050</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">38019</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24212</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">25193</td> </tr> <tr id="xdx_430_c20151231__20251231_eoef--AccmVal_zv5NoCWwWWfj" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24488</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">38012</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24256</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">25047</td> </tr> </table> 10000 10000 10000 10000 9580 9436 9328 9121 9723 9433 9392 9120 10517 10097 10170 9848 10686 10159 10386 10003 10795 10341 10576 10228 10862 10362 10608 10222 11343 10774 11181 10832 11495 10801 11458 11023 11499 10818 11549 11146 11085 10584 11169 10616 12235 11058 12652 11800 12586 11274 13174 12131 12641 11486 13080 12179 12843 11913 13269 12414 12866 11921 13157 12430 12995 12047 13209 12566 12599 12171 12797 12311 12935 12280 13245 12736 13037 12512 13329 12831 12797 12536 13001 12668 13700 12842 13922 13458 13894 13122 13940 13573 14358 13521 14344 13964 14304 13656 14207 13908 14557 14375 14382 14271 13893 13846 13663 13718 13982 13568 13832 13896 13972 13619 14071 14016 14352 14004 14890 14867 14388 14095 14980 14973 14865 14563 15245 15234 15087 15074 15608 15891 14790 15099 15221 15509 13610 13988 13858 13824 13950 14268 14081 14044 12521 12940 12379 12376 13682 14051 13733 13768 14391 14545 14267 14484 13966 14757 13856 14181 14586 15346 14380 14662 13526 14353 13205 13522 14440 15361 14046 14478 14570 15590 14069 14561 14024 15272 13284 13842 14473 15540 13966 14130 14786 15874 14304 14502 15125 16478 14639 15099 15458 16954 15151 15535 15062 16935 14334 15037 13507 15549 12941 13771 10780 13410 9748 10779 12072 15187 10951 12259 12384 15999 11265 13057 12780 16364 11591 13519 13051 17294 11830 13893 13508 18546 12468 14676 12814 17871 11887 14185 13200 17485 12313 14482 14988 19613 14690 17152 16049 20495 15853 18636 16238 20404 16688 19573 17802 21042 18255 20793 18797 21796 19209 21002 19745 22919 19598 21443 19883 23024 20208 21487 19227 23592 20085 21904 18882 23991 19366 21113 19348 24675 19885 21585 18890 23568 19486 20949 19739 25161 20229 21840 19167 24778 19538 20930 20188 25754 20335 21397 19406 24239 19150 19337 19498 23628 19467 19544 19681 24395 19847 19787 18483 22206 18307 17826 18898 22176 18658 17853 17436 20321 16815 16385 18636 22227 18443 18095 17482 21397 17860 17725 15676 19413 16040 16026 17390 21005 18059 17790 18362 22102 18611 18206 17512 20808 17390 17024 19461 22241 19050 18684 19140 21721 18610 18368 17914 22302 17276 17491 17673 22539 16845 17176 17378 22627 16514 17017 19079 24172 17825 18401 20259 25039 19171 19526 19803 24555 18248 18549 19159 23386 17298 17457 17925 22766 16266 16267 19535 24888 17730 17739 21726 26209 19937 19906 21080 26499 19031 19132 21638 27933 19654 20214 22667 28835 20515 20938 20991 27566 19208 19464 22138 28868 20107 20440 22021 29762 19768 20251 23758 30315 22177 22309 22963 30975 21761 21976 22964 31616 21774 22129 22905 31384 21434 21810 25293 33471 23501 24202 23906 32448 21543 22203 24410 33473 21985 22785 23780 32831 21144 21567 22471 30916 19875 20099 21398 30709 19077 19634 22345 32655 19878 20683 23087 34314 20862 21807 23277 35070 21230 22185 24798 35881 23028 23770 24209 37120 23491 24510 23191 37915 23550 24953 24050 38019 24212 25193 24488 38012 24256 25047 <p id="xdx_80B_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000026006Member_dU_zCXGJac6IVd2" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Average Annual Total Returns</b></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="width: 40%"><span style="font-family: Arial, Helvetica, Sans-Serif">Through 12/31/25 (%)</span></td> <td rowspan="2" style="border-bottom: #C2C2C2 1pt solid; width: 10%; padding-right: 17pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>1-YR</b></span></td> <td rowspan="2" style="border-bottom: #C2C2C2 1pt solid; width: 10%; padding-right: 15pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>5-YR</b></span></td> <td rowspan="2" style="border-bottom: #C2C2C2 1pt solid; width: 10%; padding-right: 16pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>10-YR</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif">Investment Class</span></td> <td id="xdx_98F_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--ClassAxis__custom--C000026006Member_ztBFThehJHNf" style="border-bottom: rgb(197,199,200) 1pt solid; padding-right: 13pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">2.43</span></td> <td id="xdx_98C_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--ClassAxis__custom--C000026006Member_z1tIfyIU0u97" style="border-bottom: rgb(197,199,200) 1pt solid; padding-right: 12pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">8.82</span></td> <td id="xdx_980_eoef--AvgAnnlRtrPct_dp_c20160101__20251231__oef--ClassAxis__custom--C000026006Member_zBIXGTviyQze" style="border-bottom: rgb(197,199,200) 1pt solid; padding-right: 15pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">9.37</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif">Russell 3000 Index</span></td> <td id="xdx_989_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexTwentyFourMember_z4SIsr5xIYJi" style="border-bottom: rgb(197,199,200) 1pt solid; padding-right: 13pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">17.15</span></td> <td id="xdx_98B_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexTwentyFourMember_zs4h8B629sc1" style="border-bottom: rgb(197,199,200) 1pt solid; padding-right: 12pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">13.15</span></td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_dp_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexTwentyFourMember_zpsf7ZwtpS74" style="border-bottom: rgb(197,199,200) 1pt solid; padding-right: 15pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">14.29</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif">Russell 2000 Value Index</span></td> <td id="xdx_987_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000ValueIndexElevenMember_zjfGaE5YTyXa" style="border-bottom: rgb(197,199,200) 1pt solid; padding-right: 13pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">12.59</span></td> <td id="xdx_98F_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000ValueIndexElevenMember_zdmpbjVn7jCk" style="border-bottom: rgb(197,199,200) 1pt solid; padding-right: 12pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">8.88</span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_dp_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000ValueIndexElevenMember_z8cSdu2po4i1" style="border-bottom: rgb(197,199,200) 1pt solid; padding-right: 15pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">9.27</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1.5pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif">Russell 2000 Index</span></td> <td id="xdx_980_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexTwentyFourMember_zDhwBYoXWfyj" style="border-bottom: rgb(197,199,200) 1.5pt solid; padding-right: 13pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">12.81</span></td> <td id="xdx_984_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexTwentyFourMember_zLZHbeajwkgd" style="border-bottom: rgb(197,199,200) 1.5pt solid; padding-right: 12pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">6.09</span></td> <td id="xdx_986_eoef--AvgAnnlRtrPct_dp_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexTwentyFourMember_zIu6leS7OTNb" style="border-bottom: rgb(197,199,200) 1.5pt solid; padding-right: 15pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">9.62</span></td></tr> </table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 217pt 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"><i>Fund performance figures reflect fee waivers and/or expense reimbursements, without which the performance would have been lower.</i></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 217pt 0pt 0"></p> <p id="xdx_98B_eoef--UpdPerfInfoLocationTextBlock_c20250101__20251231__oef--ClassAxis__custom--C000026006Member_zR7pS3RNMPEd" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 217pt 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"><i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i></span></p> 0.0243 0.0882 0.0937 0.1715 0.1315 0.1429 0.1259 0.0888 0.0927 0.1281 0.0609 0.0962 <span style="font-family: Arial, Helvetica, Sans-Serif"><i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i></span> <p id="xdx_805_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000026006Member_dU_zfG1jFyzRGd6" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #48757F"><b>Key Fund Statistics</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"><i>As of/through 12/31/25</i></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid; width: 60%"><span style="font-family: Arial, Helvetica, Sans-Serif">Net Assets (Millions)</span></td> <td id="xdx_987_eus-gaap--AssetsNet_iE_pn6n6_c20250101__20251231__oef--ClassAxis__custom--C000026006Member_zSqa0U9FZvjg" style="border-bottom: rgb(197,199,200) 1pt solid; width: 10%; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">$911</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif">Number of Holdings</span></td> <td id="xdx_985_eoef--HoldingsCount_iE_uHoldings_c20250101__20251231__oef--ClassAxis__custom--C000026006Member_zdsKPhdh9peh" style="border-bottom: rgb(197,199,200) 1pt solid; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">65</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif">2025 Portfolio Turnover Rate</span></td> <td id="xdx_98A_eus-gaap--InvestmentCompanyPortfolioTurnover_c20250101__20251231__oef--ClassAxis__custom--C000026006Member_zwKnvxnDOO9c" style="border-bottom: rgb(197,199,200) 1pt solid; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">59%</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1.5pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif">Advisory Fees Paid in 2025 (Millions)</span></td> <td id="xdx_98D_eoef--AdvisoryFeesPaidAmt_pn5n6_c20250101__20251231__oef--ClassAxis__custom--C000026006Member_zfDi21kNgzpe" style="border-bottom: rgb(197,199,200) 1.5pt solid; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">$8.4</span></td></tr> </table> 911000000 65 0.59 8400000 <p id="xdx_803_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000026006Member_dU_zDHwBMob4xJ6" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></p> <div style="position: relative; float: left; width: 38%"> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr> <td style="border-top: black 1pt solid; vertical-align: bottom; width: 86%; padding-top: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top 10 Positions</b></span></td> <td style="border-top: black 1pt solid; vertical-align: bottom; width: 14%; padding-top: 2pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> </tr> <tr> <td style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Assured Guaranty</span></td> <td id="xdx_98F_eoef--PctOfNav_iI_dp_c20251231__oef--ClassAxis__custom--C000026006Member__oef--LargestHoldingAxis__custom--AssuredGuarantyMember_z1efDmBxBxWj" style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.2</span></td> </tr> <tr> <td style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif">International General Insurance Holdings</span></td> <td id="xdx_980_eoef--PctOfNav_iI_dp_c20251231__oef--ClassAxis__custom--C000026006Member__oef--LargestHoldingAxis__custom--InternationalGeneralInsuranceHoldingsMember_zwzn7AzXbCj" style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.1</span></td> </tr> <tr> <td style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Hackett Group (The)</span></td> <td id="xdx_980_eoef--PctOfNav_iI_dp_c20251231__oef--ClassAxis__custom--C000026006Member__oef--LargestHoldingAxis__custom--HackettGroupTheMember_zsInmwZAC5Hc" style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.0</span></td> </tr> <tr> <td style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Academy Sports &amp; Outdoors</span></td> <td id="xdx_984_eoef--PctOfNav_iI_dp_c20251231__oef--ClassAxis__custom--C000026006Member__oef--LargestHoldingAxis__custom--AcademySportsOutdoorsMember_zUSxTh5zfYY3" style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.9</span></td> </tr> <tr> <td style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Advance Auto Parts</span></td> <td id="xdx_981_eoef--PctOfNav_iI_dp_c20251231__oef--ClassAxis__custom--C000026006Member__oef--LargestHoldingAxis__custom--AdvanceAutoPartsMember_zcP93JWGNTaa" style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.9</span></td> </tr> <tr> <td style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Ingevity Corporation</span></td> <td id="xdx_984_eoef--PctOfNav_iI_dp_c20251231__oef--ClassAxis__custom--C000026006Member__oef--LargestHoldingAxis__custom--IngevityCorporationMember_zj782TnKBlk3" style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.8</span></td> </tr> <tr> <td style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">MSC Industrial Direct Cl. A</span></td> <td id="xdx_985_eoef--PctOfNav_iI_dp_c20251231__oef--ClassAxis__custom--C000026006Member__oef--LargestHoldingAxis__custom--MSCIndustrialDirectClAMember_zLnZi935iQ22" style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.7</span></td> </tr> <tr> <td style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Barrett Business Services</span></td> <td id="xdx_981_eoef--PctOfNav_iI_dp_c20251231__oef--ClassAxis__custom--C000026006Member__oef--LargestHoldingAxis__custom--BarrettBusinessServicesMember_znmbS6miLYw3" style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.7</span></td> </tr> <tr> <td style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Kulicke &amp; Soffa Industries</span></td> <td id="xdx_987_eoef--PctOfNav_iI_dp_c20251231__oef--ClassAxis__custom--C000026006Member__oef--LargestHoldingAxis__custom--KulickeSoffaIndustriesMember_zJdmvhH3XzD" style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.6</span></td> </tr> <tr> <td style="border-bottom: #C5C7C8 1.5pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Healthcare Services Group</span></td> <td id="xdx_983_eoef--PctOfNav_iI_dp_c20251231__oef--ClassAxis__custom--C000026006Member__oef--LargestHoldingAxis__custom--HealthcareServicesGroupMember_zeyQA9aKap4b" style="border-bottom: #C5C7C8 1.5pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.4</span></td> </tr> </table> </div> 0.032 0.031 0.030 0.029 0.029 0.028 0.027 0.027 0.026 0.024 <p id="xdx_801_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000026006Member_dU_z8eDu7dKHsl9" style="margin-top: 0; margin-bottom: 0"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr> <td style="border-top: black 1pt solid; vertical-align: top; width: 100%; padding-top: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Portfolio Sector Breakdown</b></span></td></tr> <tr> <td style="vertical-align: top; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif"><img alt="" src="img081_v1.jpg" style="height: 170px; width: 460px"/></span></td></tr> </table> 0.333 0.228 0.099 0.090 0.083 0.057 0.026 0.023 0.012 0.049 1-800-221-4268 www.royceinvest.com Royce Small-Cap Total Return Fund Institutional Class RTRIX This <span id="xdx_905_eoef--ShareholderReportAnnualOrSemiAnnual_c20250101__20251231__oef--ClassAxis__custom--C000026009Member_zdrdDR7Xnvsa">annual shareholder report</span> contains important information about Royce Small-Cap Total Return Fund for the period of January 1, 2025 to December 31, 2025. annual shareholder report www.roy-ceinvest.com/literature 1-800-221-4268 You can find additional information about the Fund at www.roy-ceinvest.com/literature. You can also request this information by contacting us at 1-800-221-4268. <p id="xdx_80F_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000026009Member_dU_zYVQOumQ8Hx" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #48757F"><b>What Were the Fund’s Costs for the Last Year?</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"><i>Based on a hypothetical $10,000 investment</i></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="width: 51%"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="width: 24%; padding-left: 16pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>COSTS OF A</b></span></td> <td style="width: 25%; padding-left: 3pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>COSTS PAID AS A PERCENTAGE</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>FUND/CLASS</b></span></td> <td style="border-bottom: rgb(197,199,200) 1pt solid; padding-left: 0.25in; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>$10,000 INVESTMENT</b></span></td> <td style="border-bottom: rgb(197,199,200) 1pt solid; padding-left: 6pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>OF A $10,000 INVESTMENT</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1.5pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif">Royce Small-Cap Total Return Fund—Institutional Class</span></td> <td id="xdx_981_eoef--ExpensesPaidAmt_c20250101__20251231__oef--ClassAxis__custom--C000026009Member_zefVINvk7Z25" style="border-bottom: rgb(197,199,200) 1.5pt solid; padding-left: 16pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif">$103</span></td> <td id="xdx_987_eoef--ExpenseRatioPct_c20250101__20251231__oef--ClassAxis__custom--C000026009Member_zUmWfyeTDgta" style="border-bottom: rgb(197,199,200) 1.5pt solid; padding-left: 4pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif">1.02%</span></td></tr> </table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><i>Reflects fee waivers and/or expense reimbursements, without which expenses would have been higher.</i></span></p> 103 0.0102 <p id="xdx_801_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000026009Member_dU_zVbFjhFI95N2" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #48757F"><b>How Did the Fund Perform Last Year? What Affected the Fund’s Performance?</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">•</span></td><td style="padding-right: 25pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Royce Small-Cap Total Return Fund advanced 2.54% for the year, lagging its benchmark, the Russell 2000 Value Index, which was up 12.59% for the same period.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">•</span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s disadvantage versus its benchmark was primarily attributable to stock selection.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top Contributors to Performance</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><img alt="" src="img109_v1.jpg"/></span></td><td style="padding-right: 28pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The sectors making the largest positive contributions were Health Care, Financials, and Information Technology.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><img alt="" src="img109_v1.jpg"/></span></td><td style="padding-right: 31pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">At the industry level, trading companies &amp; distributors (Industrials), health care providers &amp; services (Health Care), and banks (Financials) contributed most.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><img alt="" src="img109_v1.jpg"/></span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s top contributor was PACS Group.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><img alt="" src="img109_v1.jpg"/></span></td><td style="padding-right: 19pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Stock selection within Health Care contributed most to relative results versus the Russell 2000 Value Index.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top Detractors from Performance</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><img alt="" src="img110_v1.jpg"/></span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The sectors making the largest detractions were Energy, Real Estate, and Consumer Staples.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><img alt="" src="img110_v1.jpg"/></span></td><td style="padding-right: 23pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">At the industry level, professional services (Industrials), financial services (Financials), and IT services (Information Technology) were the largest detractors.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><img alt="" src="img110_v1.jpg"/></span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s top detractor was Vestis Corporation.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><img alt="" src="img110_v1.jpg"/></span></td><td style="padding-right: 31pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Stock selection within Materials detracted most from relative results versus the Russell 2000 Value Index.</span></td></tr></table> Keep in mind that the Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. <p id="xdx_808_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000026009Member_dU_z5rRhdXp8z1k" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Cumulative Performance: Value of $1,000,000</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif">Invested from 12/31/15 through 12/31/25 ($)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><img alt="" src="img083_v1.jpg"/><span style="font-family: Arial, Helvetica, Sans-Serif"></span></p> <table cellpadding="0" cellspacing="0" id="xdx_307_zaFpRPIbFHn" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Shareholder Report, Line Graph (Details)"> <tr style="display: none; vertical-align: top"> <td style="border: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">Investment_Value_Date</td> <td id="xdx_4B7_oef--ClassAxis_custom--C000026009Member_zG4NJHbJeRZk" style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">Royce Small-Cap Total Return Fund—Institutional Class</td> <td id="xdx_4BE_oef--BroadBasedIndexAxis_custom--Russell3000IndexTwentyFiveMember_zChOQ1F74pT7" style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">Russell 3000 Index</td> <td id="xdx_4BE_oef--BroadBasedIndexAxis_custom--Russell2000ValueIndexTwelveMember_zfgjtuFt8Iwc" style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">Russell 2000 Value Index</td> <td id="xdx_4B2_oef--BroadBasedIndexAxis_custom--Russell2000IndexTwentyFiveMember_zN0VfCGzIIK4" style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">Russell 2000 Index</td> </tr> <tr id="xdx_430_c20151231__20151231_eoef--AccmVal_zkAhAf0k3066" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-15</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1000000</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1000000</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1000000</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1000000</td> </tr> <tr id="xdx_439_c20151231__20160131_eoef--AccmVal_zLLjcvdj2Xdc" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">959253</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">943575</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">932820</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">912066</td> </tr> <tr id="xdx_43A_c20151231__20160229_eoef--AccmVal_z99oAXAEWAF7" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">29-02-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">973684</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">943271</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">939183</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">912025</td> </tr> <tr id="xdx_43D_c20151231__20160331_eoef--AccmVal_znRefX9W7Oce" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1052755</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1009683</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1017028</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">984815</td> </tr> <tr id="xdx_43D_c20151231__20160430_eoef--AccmVal_zqcw4diQzXUl" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1069776</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1015940</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1038569</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1000271</td> </tr> <tr id="xdx_436_c20151231__20160531_eoef--AccmVal_zDkBfTdpIKTc" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1080839</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1034116</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1057608</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1022802</td> </tr> <tr id="xdx_433_c20151231__20160630_eoef--AccmVal_zGCbGWeWhK9h" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1087643</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1036242</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1060824</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1022157</td> </tr> <tr id="xdx_436_c20151231__20160731_eoef--AccmVal_zhrPTjvNf3x8" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1136305</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1077368</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1118059</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1083187</td> </tr> <tr id="xdx_432_c20151231__20160831_eoef--AccmVal_zY7u0k1aMbmf" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1151672</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1080116</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1145845</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1102342</td> </tr> <tr id="xdx_43D_c20151231__20160930_eoef--AccmVal_zT5PfQY7RPRl" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1151658</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1081814</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1154876</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1114621</td> </tr> <tr id="xdx_43A_c20151231__20161031_eoef--AccmVal_z9yjepQmoOEl" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1110589</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1058408</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1116917</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1061631</td> </tr> <tr id="xdx_438_c20151231__20161130_eoef--AccmVal_zkLicRIWmXJ" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1226097</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1105774</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1265164</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1180016</td> </tr> <tr id="xdx_434_c20151231__20161231_eoef--AccmVal_zsUolQbMtvtb" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1261327</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1127351</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1317408</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1213080</td> </tr> <tr id="xdx_435_c20151231__20170131_eoef--AccmVal_zz8WMVbHq0ia" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1266924</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1148570</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1308005</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1217865</td> </tr> <tr id="xdx_431_c20151231__20170228_eoef--AccmVal_ztpph5Ivv9j3" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28-02-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1287449</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1191287</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1326929</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1241368</td> </tr> <tr id="xdx_43E_c20151231__20170331_eoef--AccmVal_zvyjFQwLR0wb" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1289290</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1192098</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1315696</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1242993</td> </tr> <tr id="xdx_43A_c20151231__20170430_eoef--AccmVal_zaRw5NltEAG8" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1303325</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1204734</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1320877</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1256624</td> </tr> <tr id="xdx_436_c20151231__20170531_eoef--AccmVal_zuzgrtaDrLoa" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1263093</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1217063</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1279743</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1231059</td> </tr> <tr id="xdx_435_c20151231__20170630_eoef--AccmVal_zU7U6Qcc8m56" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1296800</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1228046</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1324512</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1273615</td> </tr> <tr id="xdx_432_c20151231__20170731_eoef--AccmVal_zKE4OWsknGs" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1307122</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1251201</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1332892</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1283077</td> </tr> <tr id="xdx_43E_c20151231__20170831_eoef--AccmVal_zoko0QdNi9s" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1283663</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1253612</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1300133</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1266754</td> </tr> <tr id="xdx_437_c20151231__20170930_eoef--AccmVal_zxKOWY6P1v39" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1373951</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1284185</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1392186</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1345810</td> </tr> <tr id="xdx_430_c20151231__20171031_eoef--AccmVal_z0xDUnaxtnWc" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1393700</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1312208</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1394014</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1357282</td> </tr> <tr id="xdx_43A_c20151231__20171130_eoef--AccmVal_zbuG6doBLlVa" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1440721</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1352054</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1434352</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1396399</td> </tr> <tr id="xdx_43B_c20151231__20171231_eoef--AccmVal_zzGkIAL3AB2d" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1435385</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1365567</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1420665</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1390763</td> </tr> <tr id="xdx_436_c20151231__20180131_eoef--AccmVal_zWwOWPI9tqQ2" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1461093</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1437547</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1438170</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1427109</td> </tr> <tr id="xdx_430_c20151231__20180228_eoef--AccmVal_zQA2NpqzulS5" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28-02-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1393609</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1384560</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1366264</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1371849</td> </tr> <tr id="xdx_437_c20151231__20180331_eoef--AccmVal_zWuYmWyDTxT2" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1403179</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1356766</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1383161</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1389592</td> </tr> <tr id="xdx_434_c20151231__20180430_eoef--AccmVal_zYqVkpbxrq5c" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1402104</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1361923</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1407137</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1401606</td> </tr> <tr id="xdx_436_c20151231__20180531_eoef--AccmVal_zWmdW2sf6dp4" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1440783</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1400370</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1488997</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1486684</td> </tr> <tr id="xdx_434_c20151231__20180630_eoef--AccmVal_zC3mq4bMHcJ4" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1444441</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1409528</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1498014</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1497337</td> </tr> <tr id="xdx_43A_c20151231__20180731_eoef--AccmVal_zpbPzhv8bQhg" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1491870</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1456305</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1524463</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1523433</td> </tr> <tr id="xdx_43A_c20151231__20180831_eoef--AccmVal_ziI03XWY9oa2" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1514507</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1507447</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1560775</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1589108</td> </tr> <tr id="xdx_43E_c20151231__20180930_eoef--AccmVal_zIytb6t9M7ug" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1485348</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1509942</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1522050</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1550887</td> </tr> <tr id="xdx_436_c20151231__20181031_eoef--AccmVal_zfP7DCDaNcf2" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1367429</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1398761</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1385774</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1382435</td> </tr> <tr id="xdx_43D_c20151231__20181130_eoef--AccmVal_zbun5DlbLkfe" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1400966</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1426776</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1408117</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1404409</td> </tr> <tr id="xdx_436_c20151231__20181231_eoef--AccmVal_zn6NkYw1oaah" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1257559</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1293987</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1237911</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1237585</td> </tr> <tr id="xdx_43C_c20151231__20190131_eoef--AccmVal_zIdNqlwAdFF6" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1374389</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1405055</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1373311</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1376811</td> </tr> <tr id="xdx_435_c20151231__20190228_eoef--AccmVal_zuwvE5OxxoJ9" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28-02-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1445274</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1454470</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1426689</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1448388</td> </tr> <tr id="xdx_435_c20151231__20190331_eoef--AccmVal_zTz3ucMKF3D2" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1402595</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1475708</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1385555</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1418075</td> </tr> <tr id="xdx_432_c20151231__20190430_eoef--AccmVal_z3IN75Ncjepc" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1465810</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1534635</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1437952</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1466248</td> </tr> <tr id="xdx_431_c20151231__20190531_eoef--AccmVal_zHshe2VBPHbk" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1357817</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1435326</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1320502</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1352214</td> </tr> <tr id="xdx_43A_c20151231__20190630_eoef--AccmVal_zn3tOZktUXtf" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1451572</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1536139</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1404606</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1447784</td> </tr> <tr id="xdx_437_c20151231__20190731_eoef--AccmVal_z16DjtwT4HWa" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1464805</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1558974</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1406867</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1456120</td> </tr> <tr id="xdx_43F_c20151231__20190831_eoef--AccmVal_zTX25DGo2HL4" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1409229</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1527193</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1328353</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1384225</td> </tr> <tr id="xdx_431_c20151231__20190930_eoef--AccmVal_zZXX937Zbz92" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1454332</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1553997</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1396560</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1413026</td> </tr> <tr id="xdx_43A_c20151231__20191031_eoef--AccmVal_zSmplS3IUBk4" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1486208</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1587450</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1430388</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1450240</td> </tr> <tr id="xdx_437_c20151231__20191130_eoef--AccmVal_z489cFAzDzbe" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1520740</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1647792</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1463875</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1509939</td> </tr> <tr id="xdx_438_c20151231__20191231_eoef--AccmVal_z2qSswYzFtDf" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1554258</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1695370</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1515129</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1553477</td> </tr> <tr id="xdx_43B_c20151231__20200131_eoef--AccmVal_z18Gmj5AxjEa" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1513850</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1693518</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1433404</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1503655</td> </tr> <tr id="xdx_439_c20151231__20200229_eoef--AccmVal_zWeR1JbjDEm5" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">29-02-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1357991</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1554864</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1294117</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1377074</td> </tr> <tr id="xdx_43E_c20151231__20200331_eoef--AccmVal_zfe6XIVIiSP1" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1082615</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1341042</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">974827</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1077884</td> </tr> <tr id="xdx_43A_c20151231__20200430_eoef--AccmVal_zZpXSqGlGbze" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1213051</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1518650</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1095078</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1225936</td> </tr> <tr id="xdx_430_c20151231__20200531_eoef--AccmVal_zoXLQxn3gFSc" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1246384</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1599865</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1126507</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1305713</td> </tr> <tr id="xdx_435_c20151231__20200630_eoef--AccmVal_zg9lEwD72gX2" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1284562</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1636441</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1159123</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1351867</td> </tr> <tr id="xdx_433_c20151231__20200731_eoef--AccmVal_zE4OCmU5yUQk" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1312234</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1729364</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1183032</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1389285</td> </tr> <tr id="xdx_43F_c20151231__20200831_eoef--AccmVal_zKIMiTfbj801" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1358839</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1854647</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1246764</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1467562</td> </tr> <tr id="xdx_438_c20151231__20200930_eoef--AccmVal_zBeqZ4VgRrI" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1288630</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1787117</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1188749</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1418540</td> </tr> <tr id="xdx_437_c20151231__20201031_eoef--AccmVal_zsKNqN0OspP7" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1326660</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1748545</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1231265</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1448250</td> </tr> <tr id="xdx_433_c20151231__20201130_eoef--AccmVal_zqxKHDWytByj" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1508034</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1961261</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1468980</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1715198</td> </tr> <tr id="xdx_434_c20151231__20201231_eoef--AccmVal_zAvXXejlc7Jk" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1614418</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2049495</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1585344</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1863564</td> </tr> <tr id="xdx_430_c20151231__20210131_eoef--AccmVal_zrkHmT2a8MZi" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1633784</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2040379</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1668751</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1957342</td> </tr> <tr id="xdx_43E_c20151231__20210228_eoef--AccmVal_zX2SN0qmEer2" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28-02-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1790472</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2104155</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1825529</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2079334</td> </tr> <tr id="xdx_43B_c20151231__20210331_eoef--AccmVal_z0Rq00Uj1QGc" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1892398</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2179574</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1920928</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2100218</td> </tr> <tr id="xdx_437_c20151231__20210430_eoef--AccmVal_zf04Hq6qDrd2" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1986046</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2291930</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1959783</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2144321</td> </tr> <tr id="xdx_431_c20151231__20210531_eoef--AccmVal_zHZqgWsGxSTi" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2001949</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2302392</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2020768</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2148741</td> </tr> <tr id="xdx_431_c20151231__20210630_eoef--AccmVal_zjzHId6D9PG5" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1936490</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2359167</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2008524</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2190372</td> </tr> <tr id="xdx_43F_c20151231__20210731_eoef--AccmVal_zX1ugyCGRBEd" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1901088</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2399062</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1936630</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2111281</td> </tr> <tr id="xdx_438_c20151231__20210831_eoef--AccmVal_z4I0KurNswvi" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1948880</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2467478</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1988485</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2158506</td> </tr> <tr id="xdx_438_c20151231__20210930_eoef--AccmVal_zPuPBMQDiXNj" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1902858</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2356767</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1948649</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2094863</td> </tr> <tr id="xdx_43C_c20151231__20211031_eoef--AccmVal_zChzAut91CO6" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1986363</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2516142</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2022948</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2183977</td> </tr> <tr id="xdx_43D_c20151231__20211130_eoef--AccmVal_z7B5gUXqbBua" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1931285</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2477843</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1953848</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2092972</td> </tr> <tr id="xdx_43D_c20151231__20211231_eoef--AccmVal_z1dVBH9BT8kf" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2032740</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2575418</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2033527</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2139725</td> </tr> <tr id="xdx_437_c20151231__20220131_eoef--AccmVal_zx6ln6lllXMf" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1954830</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2423890</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1914964</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1933726</td> </tr> <tr id="xdx_439_c20151231__20220228_eoef--AccmVal_z7PfHdHHta7l" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28-02-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1964274</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2362834</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1946650</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1954368</td> </tr> <tr id="xdx_43B_c20151231__20220331_eoef--AccmVal_zST175tc589k" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1983138</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2439475</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1984741</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1978693</td> </tr> <tr id="xdx_435_c20151231__20220430_eoef--AccmVal_zflRRu8u5iV7" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1862446</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2220551</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1830714</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1782586</td> </tr> <tr id="xdx_43D_c20151231__20220531_eoef--AccmVal_zRGPfzpbnDFb" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1905043</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2217574</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1865849</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1785280</td> </tr> <tr id="xdx_436_c20151231__20220630_eoef--AccmVal_zMjmI8PnlaDh" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1757250</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2032055</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1681526</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1638453</td> </tr> <tr id="xdx_43A_c20151231__20220731_eoef--AccmVal_zXYK34K4AWYe" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1878194</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2222698</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1844327</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1809512</td> </tr> <tr id="xdx_43D_c20151231__20220831_eoef--AccmVal_zN2HsIyTZyy3" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1761993</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2139748</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1786005</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1772484</td> </tr> <tr id="xdx_435_c20151231__20220930_eoef--AccmVal_zkc5eZEdAaL2" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1582420</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1941331</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1604007</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1602617</td> </tr> <tr id="xdx_439_c20151231__20221031_eoef--AccmVal_zu6BzAQxlcye" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1753750</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2100532</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1805938</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1779048</td> </tr> <tr id="xdx_43F_c20151231__20221130_eoef--AccmVal_zQZuJyhPekI2" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1851312</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2210172</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1861115</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1820602</td> </tr> <tr id="xdx_431_c20151231__20221231_eoef--AccmVal_zH8KaIaHWt1a" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1765869</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2080759</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1739005</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1702441</td> </tr> <tr id="xdx_438_c20151231__20230131_eoef--AccmVal_zOlnY67O6USg" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1960856</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2224066</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1904953</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1868371</td> </tr> <tr id="xdx_434_c20151231__20230228_eoef--AccmVal_zlQf7rojFbJk" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28-02-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1930646</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2172084</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1861034</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1836813</td> </tr> <tr id="xdx_43A_c20151231__20230331_eoef--AccmVal_zNS2kqLOZjgd" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1807227</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2230164</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1727581</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1749050</td> </tr> <tr id="xdx_432_c20151231__20230430_eoef--AccmVal_zVp4wyi2I4Pi" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1782433</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2253925</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1684501</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1717605</td> </tr> <tr id="xdx_434_c20151231__20230531_eoef--AccmVal_zIVHIbYnfqUg" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1754883</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2262694</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1651366</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1701739</td> </tr> <tr id="xdx_43C_c20151231__20230630_eoef--AccmVal_zp47bCALPCeg" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1924317</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2417203</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1782545</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1840093</td> </tr> <tr id="xdx_43D_c20151231__20230731_eoef--AccmVal_zvkIKMtZhtth" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2043034</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2503852</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1917059</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1952621</td> </tr> <tr id="xdx_43A_c20151231__20230831_eoef--AccmVal_znYDIv6u8iIf" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1998860</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2455518</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1824842</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1854935</td> </tr> <tr id="xdx_432_c20151231__20230930_eoef--AccmVal_zBY2lMKMmj68" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1933945</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2338552</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1729798</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1745731</td> </tr> <tr id="xdx_431_c20151231__20231031_eoef--AccmVal_zfUteuuvNUH6" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1809620</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2276560</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1626614</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1626674</td> </tr> <tr id="xdx_43D_c20151231__20231130_eoef--AccmVal_zAxDfftYWva4" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1969861</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2488845</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1773034</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1773904</td> </tr> <tr id="xdx_43C_c20151231__20231231_eoef--AccmVal_zF6QohV4i8E8" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2191717</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2620858</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1993708</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1990646</td> </tr> <tr id="xdx_436_c20151231__20240131_eoef--AccmVal_z19VDHV9VAli" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2128145</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2649904</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1903145</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1913222</td> </tr> <tr id="xdx_436_c20151231__20240229_eoef--AccmVal_zAfTjy2QgFAi" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">29-02-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2182635</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2793345</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1965406</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2021399</td> </tr> <tr id="xdx_434_c20151231__20240331_eoef--AccmVal_zuClLRe2iQ8f" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2285704</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2883451</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2051542</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2093763</td> </tr> <tr id="xdx_43B_c20151231__20240430_eoef--AccmVal_zVzQFxNYxzG8" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2118975</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2756574</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1920822</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1946399</td> </tr> <tr id="xdx_433_c20151231__20240531_eoef--AccmVal_z5G7TkFkIadj" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2234169</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2886814</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2010653</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2044044</td> </tr> <tr id="xdx_43A_c20151231__20240630_eoef--AccmVal_zrcYDVf4RSd6" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2222077</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2976182</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1976767</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2025136</td> </tr> <tr id="xdx_430_c20151231__20240731_eoef--AccmVal_zMnf9dxId6wl" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2398143</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">3031507</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2217679</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2230888</td> </tr> <tr id="xdx_431_c20151231__20240831_eoef--AccmVal_zoJVXJSdiOC" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2319217</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">3097499</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2176053</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2197564</td> </tr> <tr id="xdx_434_c20151231__20240930_eoef--AccmVal_zkilvuQnakRh" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2320987</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">3161573</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2177442</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2212922</td> </tr> <tr id="xdx_432_c20151231__20241031_eoef--AccmVal_zSn6LoMte754" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2311861</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">3138356</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2143380</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2180960</td> </tr> <tr id="xdx_43D_c20151231__20241130_eoef--AccmVal_zqU2Iai69Nc2" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2555215</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">3347132</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2350122</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2420198</td> </tr> <tr id="xdx_43F_c20151231__20241231_eoef--AccmVal_z0Nntei1wVD6" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2415127</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">3244826</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2154295</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2220324</td> </tr> <tr id="xdx_433_c20151231__20250131_eoef--AccmVal_zUEunNCM4JHl" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2467276</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">3347260</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2198547</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2278539</td> </tr> <tr id="xdx_431_c20151231__20250228_eoef--AccmVal_zZp8hccIUNkc" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28-02-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2402090</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">3283113</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2114379</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2156661</td> </tr> <tr id="xdx_43B_c20151231__20250331_eoef--AccmVal_zfk2sftnHwCj" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2271776</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">3091607</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1987493</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2009860</td> </tr> <tr id="xdx_43A_c20151231__20250430_eoef--AccmVal_zwWslDDXubX9" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2160798</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">3070866</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1907683</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1963428</td> </tr> <tr id="xdx_433_c20151231__20250531_eoef--AccmVal_zNlNagq9UFmi" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2258720</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">3265516</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">1987821</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2068276</td> </tr> <tr id="xdx_435_c20151231__20250630_eoef--AccmVal_z8NPPcH6ePq4" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2332242</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">3431413</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2086188</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2180691</td> </tr> <tr id="xdx_43A_c20151231__20250731_eoef--AccmVal_zZRLujVgX6I3" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2351896</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">3506982</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2123031</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2218519</td> </tr> <tr id="xdx_434_c20151231__20250831_eoef--AccmVal_zo8N2y9euLt8" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2505850</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">3588140</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2302842</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2377026</td> </tr> <tr id="xdx_435_c20151231__20250930_eoef--AccmVal_ziRabXDyUJC5" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2448256</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">3711972</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2349133</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2450983</td> </tr> <tr id="xdx_433_c20151231__20251031_eoef--AccmVal_z488KPiV3011" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2346245</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">3791527</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2355023</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2495325</td> </tr> <tr id="xdx_43E_c20151231__20251130_eoef--AccmVal_zF63sJEdbmE4" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2431802</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">3801940</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2421191</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2519297</td> </tr> <tr id="xdx_43E_c20151231__20251231_eoef--AccmVal_zFkfNmEp9nba" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2476504</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">3801166</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2425618</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">2504679</td> </tr> </table> 1000000 1000000 1000000 1000000 959253 943575 932820 912066 973684 943271 939183 912025 1052755 1009683 1017028 984815 1069776 1015940 1038569 1000271 1080839 1034116 1057608 1022802 1087643 1036242 1060824 1022157 1136305 1077368 1118059 1083187 1151672 1080116 1145845 1102342 1151658 1081814 1154876 1114621 1110589 1058408 1116917 1061631 1226097 1105774 1265164 1180016 1261327 1127351 1317408 1213080 1266924 1148570 1308005 1217865 1287449 1191287 1326929 1241368 1289290 1192098 1315696 1242993 1303325 1204734 1320877 1256624 1263093 1217063 1279743 1231059 1296800 1228046 1324512 1273615 1307122 1251201 1332892 1283077 1283663 1253612 1300133 1266754 1373951 1284185 1392186 1345810 1393700 1312208 1394014 1357282 1440721 1352054 1434352 1396399 1435385 1365567 1420665 1390763 1461093 1437547 1438170 1427109 1393609 1384560 1366264 1371849 1403179 1356766 1383161 1389592 1402104 1361923 1407137 1401606 1440783 1400370 1488997 1486684 1444441 1409528 1498014 1497337 1491870 1456305 1524463 1523433 1514507 1507447 1560775 1589108 1485348 1509942 1522050 1550887 1367429 1398761 1385774 1382435 1400966 1426776 1408117 1404409 1257559 1293987 1237911 1237585 1374389 1405055 1373311 1376811 1445274 1454470 1426689 1448388 1402595 1475708 1385555 1418075 1465810 1534635 1437952 1466248 1357817 1435326 1320502 1352214 1451572 1536139 1404606 1447784 1464805 1558974 1406867 1456120 1409229 1527193 1328353 1384225 1454332 1553997 1396560 1413026 1486208 1587450 1430388 1450240 1520740 1647792 1463875 1509939 1554258 1695370 1515129 1553477 1513850 1693518 1433404 1503655 1357991 1554864 1294117 1377074 1082615 1341042 974827 1077884 1213051 1518650 1095078 1225936 1246384 1599865 1126507 1305713 1284562 1636441 1159123 1351867 1312234 1729364 1183032 1389285 1358839 1854647 1246764 1467562 1288630 1787117 1188749 1418540 1326660 1748545 1231265 1448250 1508034 1961261 1468980 1715198 1614418 2049495 1585344 1863564 1633784 2040379 1668751 1957342 1790472 2104155 1825529 2079334 1892398 2179574 1920928 2100218 1986046 2291930 1959783 2144321 2001949 2302392 2020768 2148741 1936490 2359167 2008524 2190372 1901088 2399062 1936630 2111281 1948880 2467478 1988485 2158506 1902858 2356767 1948649 2094863 1986363 2516142 2022948 2183977 1931285 2477843 1953848 2092972 2032740 2575418 2033527 2139725 1954830 2423890 1914964 1933726 1964274 2362834 1946650 1954368 1983138 2439475 1984741 1978693 1862446 2220551 1830714 1782586 1905043 2217574 1865849 1785280 1757250 2032055 1681526 1638453 1878194 2222698 1844327 1809512 1761993 2139748 1786005 1772484 1582420 1941331 1604007 1602617 1753750 2100532 1805938 1779048 1851312 2210172 1861115 1820602 1765869 2080759 1739005 1702441 1960856 2224066 1904953 1868371 1930646 2172084 1861034 1836813 1807227 2230164 1727581 1749050 1782433 2253925 1684501 1717605 1754883 2262694 1651366 1701739 1924317 2417203 1782545 1840093 2043034 2503852 1917059 1952621 1998860 2455518 1824842 1854935 1933945 2338552 1729798 1745731 1809620 2276560 1626614 1626674 1969861 2488845 1773034 1773904 2191717 2620858 1993708 1990646 2128145 2649904 1903145 1913222 2182635 2793345 1965406 2021399 2285704 2883451 2051542 2093763 2118975 2756574 1920822 1946399 2234169 2886814 2010653 2044044 2222077 2976182 1976767 2025136 2398143 3031507 2217679 2230888 2319217 3097499 2176053 2197564 2320987 3161573 2177442 2212922 2311861 3138356 2143380 2180960 2555215 3347132 2350122 2420198 2415127 3244826 2154295 2220324 2467276 3347260 2198547 2278539 2402090 3283113 2114379 2156661 2271776 3091607 1987493 2009860 2160798 3070866 1907683 1963428 2258720 3265516 1987821 2068276 2332242 3431413 2086188 2180691 2351896 3506982 2123031 2218519 2505850 3588140 2302842 2377026 2448256 3711972 2349133 2450983 2346245 3791527 2355023 2495325 2431802 3801940 2421191 2519297 2476504 3801166 2425618 2504679 <p id="xdx_80B_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000026009Member_dU_zHn92gdwlphg" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Average Annual Total Returns</b></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="width: 40%"><span style="font-family: Arial, Helvetica, Sans-Serif">Through 12/31/25 (%)</span></td> <td rowspan="2" style="border-bottom: #C2C2C2 1pt solid; width: 10%; padding-right: 16pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>1-YR</b></span></td> <td rowspan="2" style="border-bottom: #C2C2C2 1pt solid; width: 10%; padding-right: 15pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>5-YR</b></span></td> <td rowspan="2" style="border-bottom: #C2C2C2 1pt solid; width: 10%; padding-right: 15pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>10-YR</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif">Institutional Class</span></td> <td id="xdx_98F_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--ClassAxis__custom--C000026009Member_zzBaRkdZn9x8" style="border-bottom: rgb(197,199,200) 1pt solid; padding-right: 13pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">2.54</span></td> <td id="xdx_98C_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--ClassAxis__custom--C000026009Member_z6bTvBLBMUqc" style="border-bottom: rgb(197,199,200) 1pt solid; padding-right: 13pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">8.93</span></td> <td id="xdx_980_eoef--AvgAnnlRtrPct_dp_c20160101__20251231__oef--ClassAxis__custom--C000026009Member_z3MiEPDYopTg" style="border-bottom: rgb(197,199,200) 1pt solid; padding-right: 14pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">9.49</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif">Russell 3000 Index</span></td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexTwentyFiveMember_zHvSQHJt3Bvd" style="border-bottom: rgb(197,199,200) 1pt solid; padding-right: 13pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">17.15</span></td> <td id="xdx_987_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexTwentyFiveMember_zSUqhoOa5zic" style="border-bottom: rgb(197,199,200) 1pt solid; padding-right: 13pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">13.15</span></td> <td id="xdx_98C_eoef--AvgAnnlRtrPct_dp_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexTwentyFiveMember_zE1zaI2OBMLl" style="border-bottom: rgb(197,199,200) 1pt solid; padding-right: 14pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">14.29</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif">Russell 2000 Value Index</span></td> <td id="xdx_985_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000ValueIndexTwelveMember_zyjS6EmrX4gi" style="border-bottom: rgb(197,199,200) 1pt solid; padding-right: 13pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">12.59</span></td> <td id="xdx_980_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000ValueIndexTwelveMember_zlMOcd8aUkGd" style="border-bottom: rgb(197,199,200) 1pt solid; padding-right: 13pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">8.88</span></td> <td id="xdx_984_eoef--AvgAnnlRtrPct_dp_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000ValueIndexTwelveMember_zvlwkMe77mD6" style="border-bottom: rgb(197,199,200) 1pt solid; padding-right: 14pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">9.27</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1.5pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif">Russell 2000 Index</span></td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexTwentyFiveMember_zYC8cxvh1ktb" style="border-bottom: rgb(197,199,200) 1.5pt solid; padding-right: 13pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">12.81</span></td> <td id="xdx_98B_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexTwentyFiveMember_z7iuH90GsmYl" style="border-bottom: rgb(197,199,200) 1.5pt solid; padding-right: 13pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">6.09</span></td> <td id="xdx_983_eoef--AvgAnnlRtrPct_dp_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexTwentyFiveMember_zNGQLnGqPrVa" style="border-bottom: rgb(197,199,200) 1.5pt solid; padding-right: 14pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">9.62</span></td></tr> </table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 217pt 0pt 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><i>Fund performance figures reflect fee waivers and/or expense reimbursements, without which the performance would have been lower.</i></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 217pt 0pt 1pt"></p> <p id="xdx_98B_eoef--UpdPerfInfoLocationTextBlock_c20250101__20251231__oef--ClassAxis__custom--C000026009Member_zZVwEzeQ8hy4" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i></span></p> 0.0254 0.0893 0.0949 0.1715 0.1315 0.1429 0.1259 0.0888 0.0927 0.1281 0.0609 0.0962 <span style="font-family: Arial, Helvetica, Sans-Serif"><i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i></span> <p id="xdx_805_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000026009Member_dU_zNPmVJQZkF02" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 1pt; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #48757F"><b>Key Fund Statistics</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><i>As of/through 12/31/25</i></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid; width: 60%"><span style="font-family: Arial, Helvetica, Sans-Serif">Net Assets (Millions)</span></td> <td id="xdx_987_eus-gaap--AssetsNet_iE_pn6n6_c20250101__20251231__oef--ClassAxis__custom--C000026009Member_zNbOiOkEhy0a" style="border-bottom: rgb(197,199,200) 1pt solid; width: 10%; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">$911</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif">Number of Holdings</span></td> <td id="xdx_989_eoef--HoldingsCount_iE_uHoldings_c20250101__20251231__oef--ClassAxis__custom--C000026009Member_zPJXChJ4AQZa" style="border-bottom: rgb(197,199,200) 1pt solid; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">65</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif">2025 Portfolio Turnover Rate</span></td> <td id="xdx_98C_eus-gaap--InvestmentCompanyPortfolioTurnover_c20250101__20251231__oef--ClassAxis__custom--C000026009Member_z30zGEL3Yd92" style="border-bottom: rgb(197,199,200) 1pt solid; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">59%</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1.5pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif">Advisory Fees Paid in 2025 (Millions)</span></td> <td id="xdx_984_eoef--AdvisoryFeesPaidAmt_pn5n6_c20250101__20251231__oef--ClassAxis__custom--C000026009Member_zgbnhfVSrsu6" style="border-bottom: rgb(197,199,200) 1.5pt solid; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">$8.4</span></td></tr> </table> 911000000 65 0.59 8400000 <p id="xdx_803_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000026009Member_dU_zHsxsymwapk5" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></p> <div style="position: relative; float: left; width: 38%"> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr> <td style="border-top: black 1pt solid; vertical-align: bottom; width: 86%; padding-top: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top 10 Positions</b></span></td> <td style="border-top: black 1pt solid; vertical-align: bottom; width: 14%; padding-top: 2pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> </tr> <tr> <td style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Assured Guaranty</span></td> <td id="xdx_98F_eoef--PctOfNav_iI_dp_c20251231__oef--ClassAxis__custom--C000026009Member__oef--LargestHoldingAxis__custom--AssuredGuarantyMember_zqOg22R9ZD4b" style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.2</span></td> </tr> <tr> <td style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif">International General Insurance Holdings</span></td> <td id="xdx_980_eoef--PctOfNav_iI_dp_c20251231__oef--ClassAxis__custom--C000026009Member__oef--LargestHoldingAxis__custom--InternationalGeneralInsuranceHoldingsMember_zbvaIXu7txpg" style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.1</span></td> </tr> <tr> <td style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Hackett Group (The)</span></td> <td id="xdx_980_eoef--PctOfNav_iI_dp_c20251231__oef--ClassAxis__custom--C000026009Member__oef--LargestHoldingAxis__custom--HackettGroupTheMember_zAvhZ14O9REe" style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.0</span></td> </tr> <tr> <td style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Academy Sports &amp; Outdoors</span></td> <td id="xdx_984_eoef--PctOfNav_iI_dp_c20251231__oef--ClassAxis__custom--C000026009Member__oef--LargestHoldingAxis__custom--AcademySportsOutdoorsMember_zXVitcpqXIs" style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.9</span></td> </tr> <tr> <td style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Advance Auto Parts</span></td> <td id="xdx_981_eoef--PctOfNav_iI_dp_c20251231__oef--ClassAxis__custom--C000026009Member__oef--LargestHoldingAxis__custom--AdvanceAutoPartsMember_zwYG6gPQP3l" style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.9</span></td> </tr> <tr> <td style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Ingevity Corporation</span></td> <td id="xdx_984_eoef--PctOfNav_iI_dp_c20251231__oef--ClassAxis__custom--C000026009Member__oef--LargestHoldingAxis__custom--IngevityCorporationMember_zyHKCRW1sppi" style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.8</span></td> </tr> <tr> <td style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">MSC Industrial Direct Cl. A</span></td> <td id="xdx_985_eoef--PctOfNav_iI_dp_c20251231__oef--ClassAxis__custom--C000026009Member__oef--LargestHoldingAxis__custom--MSCIndustrialDirectClAMember_zfqN0Zv6Ikq2" style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.7</span></td> </tr> <tr> <td style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Barrett Business Services</span></td> <td id="xdx_981_eoef--PctOfNav_iI_dp_c20251231__oef--ClassAxis__custom--C000026009Member__oef--LargestHoldingAxis__custom--BarrettBusinessServicesMember_zD7IZtAv6Rgc" style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.7</span></td> </tr> <tr> <td style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Kulicke &amp; Soffa Industries</span></td> <td id="xdx_987_eoef--PctOfNav_iI_dp_c20251231__oef--ClassAxis__custom--C000026009Member__oef--LargestHoldingAxis__custom--KulickeSoffaIndustriesMember_z60OEPGTucwl" style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.6</span></td> </tr> <tr> <td style="border-bottom: #C5C7C8 1.5pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Healthcare Services Group</span></td> <td id="xdx_983_eoef--PctOfNav_iI_dp_c20251231__oef--ClassAxis__custom--C000026009Member__oef--LargestHoldingAxis__custom--HealthcareServicesGroupMember_zziH3DjWGBCa" style="border-bottom: #C5C7C8 1.5pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.4</span></td> </tr> </table> </div> 0.032 0.031 0.030 0.029 0.029 0.028 0.027 0.027 0.026 0.024 <p id="xdx_802_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000026009Member_dU_zuAXD2C6Xjt4" style="margin-top: 0; margin-bottom: 0"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr> <td style="border-top: black 1pt solid; vertical-align: top; width: 100%; padding-top: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Portfolio Sector Breakdown</b></span></td></tr> <tr> <td style="vertical-align: top; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif"><img alt="" src="img084_v1.jpg" style="height: 170px; width: 460px"/></span></td></tr> </table> 0.333 0.228 0.099 0.090 0.083 0.057 0.026 0.023 0.012 0.049 1-800-221-4268 www.royceinvest.com Royce Small-Cap Total Return Fund R Class RTRRX This <span id="xdx_905_eoef--ShareholderReportAnnualOrSemiAnnual_c20250101__20251231__oef--ClassAxis__custom--C000038078Member_zOltPf0QrAsf">annual shareholder report</span> contains important information about Royce Small-Cap Total Return Fund for the period of January 1, 2025 to December 31, 2025. annual shareholder report www.roy-ceinvest.com/literature 1-800-221-4268 You can find additional information about the Fund at www.roy-ceinvest.com/literature. You can also request this information by contacting us at 1-800-221-4268. <p id="xdx_80F_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000038078Member_dU_zVj9oef10QI4" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #48757F"><b>What Were the Fund’s Costs for the Last Year?</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"><i>Based on a hypothetical $10,000 investment</i></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="width: 47%"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="width: 28%; padding-left: 38pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>COSTS OF A</b></span></td> <td style="width: 25%; padding-left: 3pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>COSTS PAID AS A PERCENTAGE</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>FUND/CLASS</b></span></td> <td style="border-bottom: rgb(197,199,200) 1pt solid; padding-left: 40pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>$10,000 INVESTMENT</b></span></td> <td style="border-bottom: rgb(197,199,200) 1pt solid; padding-left: 6pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>OF A $10,000 INVESTMENT</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1.5pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif">Royce Small-Cap Total Return Fund—R Class</span></td> <td id="xdx_981_eoef--ExpensesPaidAmt_c20250101__20251231__oef--ClassAxis__custom--C000038078Member_zc5HRJhIEeFh" style="border-bottom: rgb(197,199,200) 1.5pt solid; padding-left: 38pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif">$187</span></td> <td id="xdx_987_eoef--ExpenseRatioPct_c20250101__20251231__oef--ClassAxis__custom--C000038078Member_zmcMQkuEqDd3" style="border-bottom: rgb(197,199,200) 1.5pt solid; padding-left: 3pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif">1.85%</span></td></tr> </table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><i>Reflects fee waivers and/or expense reimbursements, without which expenses would have been higher.</i></span></p> 187 0.0185 <p id="xdx_801_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000038078Member_dU_z9D4trGJRx7c" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #48757F"><b>How Did the Fund Perform Last Year? What Affected the Fund’s Performance?</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">•</span></td><td style="padding-right: 28pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Royce Small-Cap Total Return Fund advanced 1.80% for the year, lagging its benchmark, the Russell 2000 Value Index, which was up 12.59% for the same period.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">•</span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s disadvantage versus its benchmark was primarily attributable to stock selection.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top Contributors to Performance</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><img alt="" src="img109_v1.jpg"/></span></td><td style="padding-right: 28pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The sectors making the largest positive contributions were Health Care, Financials, and Information Technology.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><img alt="" src="img109_v1.jpg"/></span></td><td style="padding-right: 31pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">At the industry level, trading companies &amp; distributors (Industrials), health care providers &amp; services (Health Care), and banks (Financials) contributed most.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><img alt="" src="img109_v1.jpg"/></span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s top contributor was PACS Group.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><img alt="" src="img109_v1.jpg"/></span></td><td style="padding-right: 19pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Stock selection within Health Care contributed most to relative results versus the Russell 2000 Value Index.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top Detractors from Performance</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><img alt="" src="img110_v1.jpg"/></span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The sectors making the largest detractions were Energy, Real Estate, and Consumer Staples.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><img alt="" src="img110_v1.jpg"/></span></td><td style="padding-right: 23pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">At the industry level, professional services (Industrials), financial services (Financials), and IT services (Information Technology) were the largest detractors.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><img alt="" src="img110_v1.jpg"/></span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s top detractor was Vestis Corporation.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><img alt="" src="img110_v1.jpg"/></span></td><td style="padding-right: 31pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Stock selection within Materials detracted most from relative results versus the Russell 2000 Value Index.</span></td></tr></table> Keep in mind that the Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. <p id="xdx_808_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000038078Member_dU_z2lCeNdQuKWj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Cumulative Performance: Value of $10,000</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif">Invested from 12/31/15 through 12/31/25 ($)</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><img alt="" src="img086_v1.jpg"/><span style="font-family: Arial, Helvetica, Sans-Serif"></span></p> <table cellpadding="0" cellspacing="0" id="xdx_30A_zYtTgn2pFXBd" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Shareholder Report, Line Graph (Details)"> <tr style="display: none; vertical-align: top"> <td style="border: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">Investment_Value_Date</td> <td id="xdx_4B7_oef--ClassAxis_custom--C000038078Member_zjvX53Gpl5f1" style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">Royce Small-Cap Total Return Fund—R Class</td> <td id="xdx_4B3_oef--BroadBasedIndexAxis_custom--Russell3000IndexTwentySixMember_zv1Z0eCc6rx8" style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">Russell 3000 Index</td> <td id="xdx_4B7_oef--BroadBasedIndexAxis_custom--Russell2000ValueIndexThirteenMember_zHszMeqX3Be4" style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">Russell 2000 Value Index</td> <td id="xdx_4B3_oef--BroadBasedIndexAxis_custom--Russell2000IndexTwentySixMember_zTMrNtsU9Nb8" style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">Russell 2000 Index</td> </tr> <tr id="xdx_439_c20151231__20151231_eoef--AccmVal_zFENHdC8MPl4" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-15</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10000</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10000</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10000</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10000</td> </tr> <tr id="xdx_432_c20151231__20160131_eoef--AccmVal_zSxo3Epk8vs3" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9582</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9436</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9328</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9121</td> </tr> <tr id="xdx_43F_c20151231__20160229_eoef--AccmVal_zOwYK4gJsaD8" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">29-02-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9713</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9433</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9392</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9120</td> </tr> <tr id="xdx_43E_c20151231__20160331_eoef--AccmVal_zeWyC0Fbcvs7" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10505</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10097</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10170</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9848</td> </tr> <tr id="xdx_43E_c20151231__20160430_eoef--AccmVal_zthhc3ZDJeai" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10661</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10159</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10386</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10003</td> </tr> <tr id="xdx_434_c20151231__20160531_eoef--AccmVal_zHPXbnnkBDfe" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10767</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10341</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10576</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10228</td> </tr> <tr id="xdx_434_c20151231__20160630_eoef--AccmVal_zIBQGlWcZJ02" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10825</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10362</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10608</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10222</td> </tr> <tr id="xdx_432_c20151231__20160731_eoef--AccmVal_zY2iTCONLWu1" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11301</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10774</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11181</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10832</td> </tr> <tr id="xdx_435_c20151231__20160831_eoef--AccmVal_zRd2nwsKo2pe" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11449</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10801</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11458</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11023</td> </tr> <tr id="xdx_433_c20151231__20160930_eoef--AccmVal_zeqc1waaWsHh" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11445</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10818</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11549</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11146</td> </tr> <tr id="xdx_43F_c20151231__20161031_eoef--AccmVal_zljFFAO6dGPf" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11034</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10584</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11169</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10616</td> </tr> <tr id="xdx_43E_c20151231__20161130_eoef--AccmVal_zhFEtPhgA3xc" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12169</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11058</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12652</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11800</td> </tr> <tr id="xdx_435_c20151231__20161231_eoef--AccmVal_z3wzFKwXg819" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12514</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11274</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13174</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12131</td> </tr> <tr id="xdx_432_c20151231__20170131_eoef--AccmVal_z87zpEzf0bWj" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12567</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11486</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13080</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12179</td> </tr> <tr id="xdx_438_c20151231__20170228_eoef--AccmVal_zjPUq74Q6gl7" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28-02-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12762</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11913</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13269</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12414</td> </tr> <tr id="xdx_432_c20151231__20170331_eoef--AccmVal_zeiv7zKkJNW" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12776</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11921</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13157</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12430</td> </tr> <tr id="xdx_433_c20151231__20170430_eoef--AccmVal_zMPlPYbmaj8h" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12900</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12047</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13209</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12566</td> </tr> <tr id="xdx_43C_c20151231__20170531_eoef--AccmVal_zOSWaLrEqDq1" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12500</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12171</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12797</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12311</td> </tr> <tr id="xdx_430_c20151231__20170630_eoef--AccmVal_zPrmjFRc31Kf" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12816</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12280</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13245</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12736</td> </tr> <tr id="xdx_43A_c20151231__20170731_eoef--AccmVal_zbgjT1lursxe" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12922</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12512</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13329</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12831</td> </tr> <tr id="xdx_43B_c20151231__20170831_eoef--AccmVal_zTLXGNuxlTri" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12673</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12536</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13001</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12668</td> </tr> <tr id="xdx_432_c20151231__20170930_eoef--AccmVal_zaHydfvD61Zc" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13559</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12842</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13922</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13458</td> </tr> <tr id="xdx_436_c20151231__20171031_eoef--AccmVal_zmTxQJ6SVrwl" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13746</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13122</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13940</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13573</td> </tr> <tr id="xdx_431_c20151231__20171130_eoef--AccmVal_zZaHZGYhgUh4" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14200</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13521</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14344</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13964</td> </tr> <tr id="xdx_432_c20151231__20171231_eoef--AccmVal_zLcJ2GElkDN6" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14137</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13656</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14207</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13908</td> </tr> <tr id="xdx_432_c20151231__20180131_eoef--AccmVal_ztxuyDF9FrJ1" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14379</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14375</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14382</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14271</td> </tr> <tr id="xdx_434_c20151231__20180228_eoef--AccmVal_zSyB51Bfuxyc" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28-02-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13712</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13846</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13663</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13718</td> </tr> <tr id="xdx_43E_c20151231__20180331_eoef--AccmVal_z8oNQVWlpBi9" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13798</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13568</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13832</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13896</td> </tr> <tr id="xdx_43D_c20151231__20180430_eoef--AccmVal_zCu10ObRxUjl" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13778</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13619</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14071</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14016</td> </tr> <tr id="xdx_436_c20151231__20180531_eoef--AccmVal_zUcarN1H78Hd" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14142</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14004</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14890</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14867</td> </tr> <tr id="xdx_43F_c20151231__20180630_eoef--AccmVal_zw7lUK8vqyL2" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14177</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14095</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14980</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14973</td> </tr> <tr id="xdx_43E_c20151231__20180731_eoef--AccmVal_zgKbh0C0nBl8" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14633</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14563</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15245</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15234</td> </tr> <tr id="xdx_439_c20151231__20180831_eoef--AccmVal_zCgMWf1FpJJ9" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14845</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15074</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15608</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15891</td> </tr> <tr id="xdx_432_c20151231__20180930_eoef--AccmVal_zsRVyODWV1Di" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14546</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15099</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15221</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15509</td> </tr> <tr id="xdx_43E_c20151231__20181031_eoef--AccmVal_zehuXgUHcaGf" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13379</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13988</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13858</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13824</td> </tr> <tr id="xdx_438_c20151231__20181130_eoef--AccmVal_z9TLVyNLGQ3c" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13704</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14268</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14081</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14044</td> </tr> <tr id="xdx_434_c20151231__20181231_eoef--AccmVal_zpalvEekN4x7" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12304</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12940</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12379</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12376</td> </tr> <tr id="xdx_43E_c20151231__20190131_eoef--AccmVal_ze0zyYfKqn88" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13429</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14051</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13733</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13768</td> </tr> <tr id="xdx_437_c20151231__20190228_eoef--AccmVal_zQnvtMnw8tt2" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28-02-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14114</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14545</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14267</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14484</td> </tr> <tr id="xdx_43E_c20151231__20190331_eoef--AccmVal_zY4QIlQYrkW2" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13692</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14757</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13856</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14181</td> </tr> <tr id="xdx_43B_c20151231__20190430_eoef--AccmVal_z2ZBm0Azx9se" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14292</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15346</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14380</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14662</td> </tr> <tr id="xdx_439_c20151231__20190531_eoef--AccmVal_zWwrW8UoPd3h" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13239</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14353</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13205</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13522</td> </tr> <tr id="xdx_430_c20151231__20190630_eoef--AccmVal_zhfnKvzQ41al" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14134</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15361</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14046</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14478</td> </tr> <tr id="xdx_43B_c20151231__20190731_eoef--AccmVal_zQgZ6WAFibA4" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14257</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15590</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14069</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14561</td> </tr> <tr id="xdx_437_c20151231__20190831_eoef--AccmVal_zWotFWSZQpk1" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13705</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15272</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13284</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13842</td> </tr> <tr id="xdx_433_c20151231__20190930_eoef--AccmVal_zrWMe0YCD4Cl" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14134</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15540</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13966</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14130</td> </tr> <tr id="xdx_439_c20151231__20191031_eoef--AccmVal_z0zT9I2mMrAa" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14441</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15874</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14304</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14502</td> </tr> <tr id="xdx_43B_c20151231__20191130_eoef--AccmVal_zua580p31F59" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14772</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16478</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14639</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15099</td> </tr> <tr id="xdx_436_c20151231__20191231_eoef--AccmVal_zesWLHfk9C6e" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15093</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16954</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15151</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15535</td> </tr> <tr id="xdx_439_c20151231__20200131_eoef--AccmVal_zNEKdzyEAb83" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14681</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16935</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14334</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15037</td> </tr> <tr id="xdx_43F_c20151231__20200229_eoef--AccmVal_zWiwP23dJjcl" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">29-02-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13170</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15549</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12941</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13771</td> </tr> <tr id="xdx_436_c20151231__20200331_eoef--AccmVal_zJjZix2bZy1h" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10498</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13410</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9748</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10779</td> </tr> <tr id="xdx_432_c20151231__20200430_eoef--AccmVal_zx53QcR1yYjk" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11748</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15187</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10951</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12259</td> </tr> <tr id="xdx_436_c20151231__20200531_eoef--AccmVal_zDrcBD3IW9Rh" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12053</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15999</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11265</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13057</td> </tr> <tr id="xdx_436_c20151231__20200630_eoef--AccmVal_zC4p5vZZYeTh" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12424</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16364</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11591</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13519</td> </tr> <tr id="xdx_437_c20151231__20200731_eoef--AccmVal_zoVy3ppo7ckb" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12691</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17294</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11830</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13893</td> </tr> <tr id="xdx_43A_c20151231__20200831_eoef--AccmVal_z1rcOXNQee0k" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13117</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18546</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12468</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14676</td> </tr> <tr id="xdx_434_c20151231__20200930_eoef--AccmVal_zCPi4QR09Vgk" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12448</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17871</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11887</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14185</td> </tr> <tr id="xdx_43B_c20151231__20201031_eoef--AccmVal_zvzkNi4XLJed" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12809</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17485</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12313</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14482</td> </tr> <tr id="xdx_43C_c20151231__20201130_eoef--AccmVal_zZeFyk2tsHA3" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14534</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19613</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14690</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17152</td> </tr> <tr id="xdx_439_c20151231__20201231_eoef--AccmVal_zKimpe5D16Wj" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15557</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20495</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15853</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18636</td> </tr> <tr id="xdx_433_c20151231__20210131_eoef--AccmVal_zlPzzhrXLGl8" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15733</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20404</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16688</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19573</td> </tr> <tr id="xdx_438_c20151231__20210228_eoef--AccmVal_zu3ODIERvV5b" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28-02-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17231</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21042</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18255</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20793</td> </tr> <tr id="xdx_436_c20151231__20210331_eoef--AccmVal_zX5lh8oXY0ha" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18202</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21796</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19209</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21002</td> </tr> <tr id="xdx_431_c20151231__20210430_eoef--AccmVal_zcF55I1g7HM6" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19097</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22919</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19598</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21443</td> </tr> <tr id="xdx_435_c20151231__20210531_eoef--AccmVal_zLpFCdTOeTS7" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19240</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23024</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20208</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21487</td> </tr> <tr id="xdx_431_c20151231__20210630_eoef--AccmVal_zI7hQFj5uOe" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18586</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23592</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20085</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21904</td> </tr> <tr id="xdx_435_c20151231__20210731_eoef--AccmVal_zX1t78lBnaz" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18250</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23991</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19366</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21113</td> </tr> <tr id="xdx_43F_c20151231__20210831_eoef--AccmVal_ziNMHxHMgNlf" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18681</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24675</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19885</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21585</td> </tr> <tr id="xdx_43C_c20151231__20210930_eoef--AccmVal_zp6onKaRq5Yc" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18234</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23568</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19486</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20949</td> </tr> <tr id="xdx_43A_c20151231__20211031_eoef--AccmVal_zGy7mTlqU349" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19034</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">25161</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20229</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21840</td> </tr> <tr id="xdx_438_c20151231__20211130_eoef--AccmVal_zVj0BHp1qqc7" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18474</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24778</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19538</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20930</td> </tr> <tr id="xdx_433_c20151231__20211231_eoef--AccmVal_zokh9IAHmTkk" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19449</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">25754</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20335</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21397</td> </tr> <tr id="xdx_438_c20151231__20220131_eoef--AccmVal_zWP5lO7Saosg" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18688</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24239</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19150</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19337</td> </tr> <tr id="xdx_43A_c20151231__20220228_eoef--AccmVal_zd7wlHAthBxl" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28-02-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18751</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23628</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19467</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19544</td> </tr> <tr id="xdx_430_c20151231__20220331_eoef--AccmVal_zzocqQzL5Tfc" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18920</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24395</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19847</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19787</td> </tr> <tr id="xdx_43B_c20151231__20220430_eoef--AccmVal_z5ay3if739Si" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17758</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22206</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18307</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17826</td> </tr> <tr id="xdx_43E_c20151231__20220531_eoef--AccmVal_zbmqcDFf1SIe" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18159</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22176</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18658</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17853</td> </tr> <tr id="xdx_439_c20151231__20220630_eoef--AccmVal_zzSnIABSiVV5" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16722</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20321</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16815</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16385</td> </tr> <tr id="xdx_43E_c20151231__20220731_eoef--AccmVal_zSuiw46mPQ52" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17884</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22227</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18443</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18095</td> </tr> <tr id="xdx_432_c20151231__20220831_eoef--AccmVal_zkQ8Q5gegWS3" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16764</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21397</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17860</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17725</td> </tr> <tr id="xdx_43D_c20151231__20220930_eoef--AccmVal_zuJFcdM4H1Lh" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15029</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19413</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16040</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16026</td> </tr> <tr id="xdx_43B_c20151231__20221031_eoef--AccmVal_zyjUUYAZUH91" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16659</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21005</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18059</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17790</td> </tr> <tr id="xdx_433_c20151231__20221130_eoef--AccmVal_zUU9v8SliKt6" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17569</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22102</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18611</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18206</td> </tr> <tr id="xdx_433_c20151231__20221231_eoef--AccmVal_zFXoqH0gcJz9" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16752</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20808</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17390</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17024</td> </tr> <tr id="xdx_438_c20151231__20230131_eoef--AccmVal_zd6O5xEsmIKh" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18591</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22241</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19050</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18684</td> </tr> <tr id="xdx_438_c20151231__20230228_eoef--AccmVal_zVbcbWI7acv" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28-02-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18301</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21721</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18610</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18368</td> </tr> <tr id="xdx_43B_c20151231__20230331_eoef--AccmVal_z3gzP8S4Lzw6" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17103</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22302</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17276</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17491</td> </tr> <tr id="xdx_432_c20151231__20230430_eoef--AccmVal_zy7kyRWHjGdk" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16861</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22539</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16845</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17176</td> </tr> <tr id="xdx_43B_c20151231__20230531_eoef--AccmVal_zhYau6EGdQbh" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16594</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22627</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16514</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17017</td> </tr> <tr id="xdx_43F_c20151231__20230630_eoef--AccmVal_zreahN8M1zTb" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18181</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24172</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17825</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18401</td> </tr> <tr id="xdx_432_c20151231__20230731_eoef--AccmVal_zljIeXNb0o9j" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19296</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">25039</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19171</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19526</td> </tr> <tr id="xdx_430_c20151231__20230831_eoef--AccmVal_zmkMO728e3xb" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18860</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24555</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18248</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18549</td> </tr> <tr id="xdx_43D_c20151231__20230930_eoef--AccmVal_zHLN5dKkhvP4" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18254</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23386</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17298</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17457</td> </tr> <tr id="xdx_43A_c20151231__20231031_eoef--AccmVal_zpmDQJzq0bqe" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17066</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22766</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16266</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16267</td> </tr> <tr id="xdx_434_c20151231__20231130_eoef--AccmVal_zTo3Cuwpjfoh" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18569</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24888</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17730</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17739</td> </tr> <tr id="xdx_436_c20151231__20231231_eoef--AccmVal_z8Ca6i8bNqbk" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20652</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">26209</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19937</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19906</td> </tr> <tr id="xdx_43C_c20151231__20240131_eoef--AccmVal_zPTxFx9b3XG7" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20020</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">26499</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19031</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19132</td> </tr> <tr id="xdx_43D_c20151231__20240229_eoef--AccmVal_zMQuoi3L0at3" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">29-02-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20520</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">27933</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19654</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20214</td> </tr> <tr id="xdx_43B_c20151231__20240331_eoef--AccmVal_zl2TEZEA6ze5" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21493</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28835</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20515</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20938</td> </tr> <tr id="xdx_438_c20151231__20240430_eoef--AccmVal_z5rkYYYmOxcg" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19915</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">27566</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19208</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19464</td> </tr> <tr id="xdx_437_c20151231__20240531_eoef--AccmVal_zuitzTcYUw68" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20967</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28868</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20107</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20440</td> </tr> <tr id="xdx_43C_c20151231__20240630_eoef--AccmVal_z0QT9WTXFsA3" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20836</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">29762</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19768</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20251</td> </tr> <tr id="xdx_430_c20151231__20240731_eoef--AccmVal_zQQsiyMS8teg" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22493</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30315</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22177</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22309</td> </tr> <tr id="xdx_434_c20151231__20240831_eoef--AccmVal_zeagAeWWrWOh" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21704</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30975</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21761</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21976</td> </tr> <tr id="xdx_43B_c20151231__20240930_eoef--AccmVal_zmEDLcSkpQzj" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21730</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31616</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21774</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22129</td> </tr> <tr id="xdx_43B_c20151231__20241031_eoef--AccmVal_zR46DEwKgSAa" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21625</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31384</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21434</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21810</td> </tr> <tr id="xdx_43A_c20151231__20241130_eoef--AccmVal_zDWKXmpjkFnj" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23887</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">33471</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23501</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24202</td> </tr> <tr id="xdx_433_c20151231__20241231_eoef--AccmVal_zi0fLmVP6Hck" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22564</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">32448</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21543</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22203</td> </tr> <tr id="xdx_436_c20151231__20250131_eoef--AccmVal_zCT4pHnf5714" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23011</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">33473</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21985</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22785</td> </tr> <tr id="xdx_434_c20151231__20250228_eoef--AccmVal_zzUuNLhi8Gj" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28-02-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22397</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">32831</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21144</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21567</td> </tr> <tr id="xdx_43B_c20151231__20250331_eoef--AccmVal_zj9QljPpK30i" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21168</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30916</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19875</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20099</td> </tr> <tr id="xdx_43A_c20151231__20250430_eoef--AccmVal_zBZpBKopWhLc" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20135</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30709</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19077</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19634</td> </tr> <tr id="xdx_432_c20151231__20250531_eoef--AccmVal_zzeNBDb0eyUe" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21028</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">32655</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19878</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20683</td> </tr> <tr id="xdx_439_c20151231__20250630_eoef--AccmVal_zZYwOMLGPOqk" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21713</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">34314</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20862</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21807</td> </tr> <tr id="xdx_432_c20151231__20250731_eoef--AccmVal_zdKc99Ew0nWb" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21880</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">35070</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21230</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22185</td> </tr> <tr id="xdx_43C_c20151231__20250831_eoef--AccmVal_z955IxhjOq98" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23278</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">35881</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23028</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23770</td> </tr> <tr id="xdx_438_c20151231__20250930_eoef--AccmVal_zsjQLkyczs16" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22731</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">37120</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23491</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24510</td> </tr> <tr id="xdx_430_c20151231__20251031_eoef--AccmVal_zX9JesNABYKd" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21778</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">37915</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23550</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24953</td> </tr> <tr id="xdx_433_c20151231__20251130_eoef--AccmVal_zAvzUIv23AUk" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22535</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">38019</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24212</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">25193</td> </tr> <tr id="xdx_434_c20151231__20251231_eoef--AccmVal_zvoqKOPjJM0h" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22971</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">38012</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24256</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">25047</td> </tr> </table> 10000 10000 10000 10000 9582 9436 9328 9121 9713 9433 9392 9120 10505 10097 10170 9848 10661 10159 10386 10003 10767 10341 10576 10228 10825 10362 10608 10222 11301 10774 11181 10832 11449 10801 11458 11023 11445 10818 11549 11146 11034 10584 11169 10616 12169 11058 12652 11800 12514 11274 13174 12131 12567 11486 13080 12179 12762 11913 13269 12414 12776 11921 13157 12430 12900 12047 13209 12566 12500 12171 12797 12311 12816 12280 13245 12736 12922 12512 13329 12831 12673 12536 13001 12668 13559 12842 13922 13458 13746 13122 13940 13573 14200 13521 14344 13964 14137 13656 14207 13908 14379 14375 14382 14271 13712 13846 13663 13718 13798 13568 13832 13896 13778 13619 14071 14016 14142 14004 14890 14867 14177 14095 14980 14973 14633 14563 15245 15234 14845 15074 15608 15891 14546 15099 15221 15509 13379 13988 13858 13824 13704 14268 14081 14044 12304 12940 12379 12376 13429 14051 13733 13768 14114 14545 14267 14484 13692 14757 13856 14181 14292 15346 14380 14662 13239 14353 13205 13522 14134 15361 14046 14478 14257 15590 14069 14561 13705 15272 13284 13842 14134 15540 13966 14130 14441 15874 14304 14502 14772 16478 14639 15099 15093 16954 15151 15535 14681 16935 14334 15037 13170 15549 12941 13771 10498 13410 9748 10779 11748 15187 10951 12259 12053 15999 11265 13057 12424 16364 11591 13519 12691 17294 11830 13893 13117 18546 12468 14676 12448 17871 11887 14185 12809 17485 12313 14482 14534 19613 14690 17152 15557 20495 15853 18636 15733 20404 16688 19573 17231 21042 18255 20793 18202 21796 19209 21002 19097 22919 19598 21443 19240 23024 20208 21487 18586 23592 20085 21904 18250 23991 19366 21113 18681 24675 19885 21585 18234 23568 19486 20949 19034 25161 20229 21840 18474 24778 19538 20930 19449 25754 20335 21397 18688 24239 19150 19337 18751 23628 19467 19544 18920 24395 19847 19787 17758 22206 18307 17826 18159 22176 18658 17853 16722 20321 16815 16385 17884 22227 18443 18095 16764 21397 17860 17725 15029 19413 16040 16026 16659 21005 18059 17790 17569 22102 18611 18206 16752 20808 17390 17024 18591 22241 19050 18684 18301 21721 18610 18368 17103 22302 17276 17491 16861 22539 16845 17176 16594 22627 16514 17017 18181 24172 17825 18401 19296 25039 19171 19526 18860 24555 18248 18549 18254 23386 17298 17457 17066 22766 16266 16267 18569 24888 17730 17739 20652 26209 19937 19906 20020 26499 19031 19132 20520 27933 19654 20214 21493 28835 20515 20938 19915 27566 19208 19464 20967 28868 20107 20440 20836 29762 19768 20251 22493 30315 22177 22309 21704 30975 21761 21976 21730 31616 21774 22129 21625 31384 21434 21810 23887 33471 23501 24202 22564 32448 21543 22203 23011 33473 21985 22785 22397 32831 21144 21567 21168 30916 19875 20099 20135 30709 19077 19634 21028 32655 19878 20683 21713 34314 20862 21807 21880 35070 21230 22185 23278 35881 23028 23770 22731 37120 23491 24510 21778 37915 23550 24953 22535 38019 24212 25193 22971 38012 24256 25047 <p id="xdx_80B_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000038078Member_dU_zFAkpD6B2ISi" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Average Annual Total Returns</b></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="width: 40%"><span style="font-family: Arial, Helvetica, Sans-Serif">Through 12/31/25 (%)</span></td> <td rowspan="2" style="border-bottom: #C2C2C2 1pt solid; width: 10%; padding-right: 16pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>1-YR</b></span></td> <td rowspan="2" style="border-bottom: #C2C2C2 1pt solid; width: 10%; padding-right: 15pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>5-YR</b></span></td> <td rowspan="2" style="border-bottom: #C2C2C2 1pt solid; width: 10%; padding-right: 15pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>10-YR</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif">R Class</span></td> <td id="xdx_98F_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--ClassAxis__custom--C000038078Member_zCzRErng7p0f" style="border-bottom: rgb(197,199,200) 1pt solid; padding-right: 13pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">1.80</span></td> <td id="xdx_98C_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--ClassAxis__custom--C000038078Member_zwgC5IzXQxY" style="border-bottom: rgb(197,199,200) 1pt solid; padding-right: 13pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">8.11</span></td> <td id="xdx_980_eoef--AvgAnnlRtrPct_dp_c20160101__20251231__oef--ClassAxis__custom--C000038078Member_zvzDQmkC2OTk" style="border-bottom: rgb(197,199,200) 1pt solid; padding-right: 14pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">8.67</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif">Russell 3000 Index</span></td> <td id="xdx_98B_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexTwentySixMember_zTDraPlxjIch" style="border-bottom: rgb(197,199,200) 1pt solid; padding-right: 13pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">17.15</span></td> <td id="xdx_986_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexTwentySixMember_zVkIQZTYUVD" style="border-bottom: rgb(197,199,200) 1pt solid; padding-right: 13pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">13.15</span></td> <td id="xdx_98F_eoef--AvgAnnlRtrPct_dp_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexTwentySixMember_zEq3sw4YGemd" style="border-bottom: rgb(197,199,200) 1pt solid; padding-right: 14pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">14.29</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif">Russell 2000 Value Index</span></td> <td id="xdx_986_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000ValueIndexThirteenMember_z7vYb3aFb8Uj" style="border-bottom: rgb(197,199,200) 1pt solid; padding-right: 13pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">12.59</span></td> <td id="xdx_987_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000ValueIndexThirteenMember_zK3kCNUWpjme" style="border-bottom: rgb(197,199,200) 1pt solid; padding-right: 13pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">8.88</span></td> <td id="xdx_980_eoef--AvgAnnlRtrPct_dp_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000ValueIndexThirteenMember_zJMs53EIg912" style="border-bottom: rgb(197,199,200) 1pt solid; padding-right: 14pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">9.27</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1.5pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif">Russell 2000 Index</span></td> <td id="xdx_98F_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexTwentySixMember_zPYetZ7foDG8" style="border-bottom: rgb(197,199,200) 1.5pt solid; padding-right: 13pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">12.81</span></td> <td id="xdx_989_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexTwentySixMember_zK3peME0IKpe" style="border-bottom: rgb(197,199,200) 1.5pt solid; padding-right: 13pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">6.09</span></td> <td id="xdx_989_eoef--AvgAnnlRtrPct_dp_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexTwentySixMember_zbIjIuPbGjte" style="border-bottom: rgb(197,199,200) 1.5pt solid; padding-right: 14pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">9.62</span></td></tr> </table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 217pt 0pt 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><i>Fund performance figures reflect fee waivers and/or expense reimbursements, without which the performance would have been lower.</i></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 217pt 0pt 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><i> </i></span></p> <p id="xdx_98B_eoef--UpdPerfInfoLocationTextBlock_c20250101__20251231__oef--ClassAxis__custom--C000038078Member_zOqgsOzWpXr5" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 217pt 0pt 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i></span></p> 0.0180 0.0811 0.0867 0.1715 0.1315 0.1429 0.1259 0.0888 0.0927 0.1281 0.0609 0.0962 <span style="font-family: Arial, Helvetica, Sans-Serif"><i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i></span> <p id="xdx_805_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000038078Member_dU_zI2oCdUvO6n9" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 1pt; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #48757F"><b>Key Fund Statistics</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><i>As of/through 12/31/25</i></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid; width: 60%"><span style="font-family: Arial, Helvetica, Sans-Serif">Net Assets (Millions)</span></td> <td id="xdx_987_eus-gaap--AssetsNet_iE_pn6n6_c20250101__20251231__oef--ClassAxis__custom--C000038078Member_zgV6kW9RCFa4" style="border-bottom: rgb(197,199,200) 1pt solid; width: 10%; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">$911</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif">Number of Holdings</span></td> <td id="xdx_988_eoef--HoldingsCount_iE_uHoldings_c20250101__20251231__oef--ClassAxis__custom--C000038078Member_zfgnzalZ7Gib" style="border-bottom: rgb(197,199,200) 1pt solid; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">65</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif">2025 Portfolio Turnover Rate</span></td> <td id="xdx_986_eus-gaap--InvestmentCompanyPortfolioTurnover_c20250101__20251231__oef--ClassAxis__custom--C000038078Member_zZwJ61wiAUZ7" style="border-bottom: rgb(197,199,200) 1pt solid; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">59%</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1.5pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif">Advisory Fees Paid in 2025 (Millions)</span></td> <td id="xdx_983_eoef--AdvisoryFeesPaidAmt_pn5n6_c20250101__20251231__oef--ClassAxis__custom--C000038078Member_zafyJ7VDvkGi" style="border-bottom: rgb(197,199,200) 1.5pt solid; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">$8.4</span></td></tr> </table> 911000000 65 0.59 8400000 <p id="xdx_803_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000038078Member_dU_zRHeBGnWewXd" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"><i> </i></span></p> <div style="position: relative; float: left; width: 38%"> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr> <td style="border-top: black 1pt solid; vertical-align: bottom; width: 86%; padding-top: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top 10 Positions</b></span></td> <td style="border-top: black 1pt solid; vertical-align: bottom; width: 14%; padding-top: 2pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> </tr> <tr> <td style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Assured Guaranty</span></td> <td id="xdx_98F_eoef--PctOfNav_iI_dp_c20251231__oef--ClassAxis__custom--C000038078Member__oef--LargestHoldingAxis__custom--AssuredGuarantyMember_zik01V5rEyp9" style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.2</span></td> </tr> <tr> <td style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif">International General Insurance Holdings</span></td> <td id="xdx_980_eoef--PctOfNav_iI_dp_c20251231__oef--ClassAxis__custom--C000038078Member__oef--LargestHoldingAxis__custom--InternationalGeneralInsuranceHoldingsMember_znzH7zAzZ7q" style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.1</span></td> </tr> <tr> <td style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Hackett Group (The)</span></td> <td id="xdx_980_eoef--PctOfNav_iI_dp_c20251231__oef--ClassAxis__custom--C000038078Member__oef--LargestHoldingAxis__custom--HackettGroupTheMember_zqm9IgZ3DTXb" style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.0</span></td> </tr> <tr> <td style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Academy Sports &amp; Outdoors</span></td> <td id="xdx_984_eoef--PctOfNav_iI_dp_c20251231__oef--ClassAxis__custom--C000038078Member__oef--LargestHoldingAxis__custom--AcademySportsOutdoorsMember_znHJr5H4af72" style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.9</span></td> </tr> <tr> <td style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Advance Auto Parts</span></td> <td id="xdx_981_eoef--PctOfNav_iI_dp_c20251231__oef--ClassAxis__custom--C000038078Member__oef--LargestHoldingAxis__custom--AdvanceAutoPartsMember_zyb6jPYJtlh2" style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.9</span></td> </tr> <tr> <td style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Ingevity Corporation</span></td> <td id="xdx_984_eoef--PctOfNav_iI_dp_c20251231__oef--ClassAxis__custom--C000038078Member__oef--LargestHoldingAxis__custom--IngevityCorporationMember_zeSNqXhhJxkl" style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.8</span></td> </tr> <tr> <td style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">MSC Industrial Direct Cl. A</span></td> <td id="xdx_985_eoef--PctOfNav_iI_dp_c20251231__oef--ClassAxis__custom--C000038078Member__oef--LargestHoldingAxis__custom--MSCIndustrialDirectClAMember_zUWz59fCfAb9" style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.7</span></td> </tr> <tr> <td style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Barrett Business Services</span></td> <td id="xdx_981_eoef--PctOfNav_iI_dp_c20251231__oef--ClassAxis__custom--C000038078Member__oef--LargestHoldingAxis__custom--BarrettBusinessServicesMember_zUN7JzjcaVLl" style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.7</span></td> </tr> <tr> <td style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Kulicke &amp; Soffa Industries</span></td> <td id="xdx_987_eoef--PctOfNav_iI_dp_c20251231__oef--ClassAxis__custom--C000038078Member__oef--LargestHoldingAxis__custom--KulickeSoffaIndustriesMember_zJYdrMfntmQ1" style="border-bottom: #C5C7C8 1pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.6</span></td> </tr> <tr> <td style="border-bottom: #C5C7C8 1.5pt solid; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Healthcare Services Group</span></td> <td id="xdx_983_eoef--PctOfNav_iI_dp_c20251231__oef--ClassAxis__custom--C000038078Member__oef--LargestHoldingAxis__custom--HealthcareServicesGroupMember_zSXlrN16gBGe" style="border-bottom: #C5C7C8 1.5pt solid; vertical-align: bottom; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.4</span></td> </tr> </table> </div> 0.032 0.031 0.030 0.029 0.029 0.028 0.027 0.027 0.026 0.024 <p id="xdx_80A_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000038078Member_dU_zkIdMcgVQNN8" style="margin-top: 0; margin-bottom: 0"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr> <td style="border-top: black 1pt solid; vertical-align: top; width: 100%; padding-top: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Portfolio Sector Breakdown</b></span></td></tr> <tr> <td style="vertical-align: top; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif"><img alt="" src="img087_v1.jpg" style="height: 170px; width: 460px"/></span></td></tr> </table> 0.333 0.228 0.099 0.090 0.083 0.057 0.026 0.023 0.012 0.049 1-800-221-4268 www.royceinvest.com Royce Small-Cap Total Return Fund Service Class RYTFX This <span id="xdx_905_eoef--ShareholderReportAnnualOrSemiAnnual_c20250101__20251231__oef--ClassAxis__custom--C000026008Member_zYbTe2hQrph">annual shareholder report</span> contains important information about Royce Small-Cap Total Return Fund for the period of January 1, 2025 to December 31, 2025. annual shareholder report www.royceinvest.com/literature 1-800-221-4268 You can find additional information about the Fund at www.royceinvest.com/literature. You can also request this information by contacting us at 1-800-221-4268. <p id="xdx_80F_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000026008Member_dU_zZyqbUrb8Kq" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #48757F"><span style="font: 12pt Arial, Helvetica, Sans-Serif"><b>What Were the Fund’s Costs for the Last Year?</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"><i>Based on a hypothetical $10,000 investment</i></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 50%"><span style="font: 10pt Arial, Helvetica, Sans-Serif"> </span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 20%; text-align: center"><span style="font: 10pt Arial, Helvetica, Sans-Serif"><b>COSTS OF A</b></span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 30%; text-align: center"><span style="font: 10pt Arial, Helvetica, Sans-Serif"><b>COSTS PAID AS A PERCENTAGE</b></span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #BCBEC0 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font: 10pt Arial, Helvetica, Sans-Serif"><b>FUND/CLASS</b></span></td> <td style="border-bottom: #BCBEC0 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: center"><span style="font: 10pt Arial, Helvetica, Sans-Serif"><b>$10,000 INVESTMENT</b></span></td> <td style="border-bottom: #BCBEC0 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: center"><span style="font: 10pt Arial, Helvetica, Sans-Serif"><b>OF A $10,000 INVESTMENT</b></span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font: 10pt Arial, Helvetica, Sans-Serif">Royce Small-Cap Total Return Fund—Service Class</span></td> <td id="xdx_981_eoef--ExpensesPaidAmt_c20250101__20251231__oef--ClassAxis__custom--C000026008Member_zWMGSuLTPv39" style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: center"><span style="font: 10pt Arial, Helvetica, Sans-Serif">$151</span></td> <td id="xdx_987_eoef--ExpenseRatioPct_c20250101__20251231__oef--ClassAxis__custom--C000026008Member_zeoqDfmVGP4j" style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: center"><span style="font: 10pt Arial, Helvetica, Sans-Serif">1.49%</span></td></tr> </table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>Reflects fee waivers and/or expense reimbursements, without which expenses would have been higher.</i></span></p> 151 0.0149 <p id="xdx_801_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000026008Member_dU_zu66V13RRIK6" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #48757F"><span style="font: 12pt Arial, Helvetica, Sans-Serif"><b>How Did the Fund Perform Last Year? What Affected the Fund’s Performance?</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #48757F"><span style="font: 10pt Arial, Helvetica, Sans-Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt"><span style="font: 12pt Arial, Helvetica, Sans-Serif">•</span></td><td style="font: 10pt Arial, Helvetica, Sans-Serif"><span style="font: 12pt Arial, Helvetica, Sans-Serif">Royce Small-Cap Total Return Fund advanced 2.13% for the year, lagging its benchmark, the Russell 2000 Value Index, which was up 12.59% for the same period.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt"><span style="font: 12pt Arial, Helvetica, Sans-Serif">•</span></td><td style="font: 10pt Arial, Helvetica, Sans-Serif"><span style="font: 12pt Arial, Helvetica, Sans-Serif">The Fund’s disadvantage versus its benchmark was primarily attributable to stock selection.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 11pt Arial, Helvetica, Sans-Serif"><b>Top Contributors to Performance</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; text-align: left; vertical-align: middle"><span style="font-size: 12pt"></span><img alt="" src="img109_v1.jpg"/></td><td style="font: 10pt Arial, Helvetica, Sans-Serif"><span style="font: 12pt Arial, Helvetica, Sans-Serif">The sectors making the largest positive contributions were Health Care, Financials, and Information Technology.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0; text-align: left; vertical-align: middle"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; text-align: left; vertical-align: top"><span style="font-size: 12pt"><img alt="" src="img109_v1.jpg"/></span></td><td style="font: 10pt Arial, Helvetica, Sans-Serif"><span style="font: 12pt Arial, Helvetica, Sans-Serif">At the industry level, trading companies &amp; distributors (Industrials), health care providers &amp; services (Health Care), and banks (Financials) contributed most.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; text-align: left; vertical-align: middle"><span style="font-size: 12pt"><img alt="" src="img109_v1.jpg"/></span></td><td style="font: 10pt Arial, Helvetica, Sans-Serif"><span style="font: 12pt Arial, Helvetica, Sans-Serif">The Fund’s top contributor was PACS Group.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; text-align: left; vertical-align: middle"><span style="font-size: 12pt"><img alt="" src="img109_v1.jpg"/></span></td><td style="font: 10pt Arial, Helvetica, Sans-Serif"><span style="font: 12pt Arial, Helvetica, Sans-Serif">Stock selection within Health Care contributed most to relative results versus the Russell 2000 Value Index.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 11pt Arial, Helvetica, Sans-Serif"><b>Top Detractors from Performance</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; text-align: left; vertical-align: middle"><span style="font-size: 12pt"><img alt="" src="img110_v1.jpg"/></span></td><td style="font: 10pt Arial, Helvetica, Sans-Serif"><span style="font: 12pt Arial, Helvetica, Sans-Serif">The sectors making the largest detractions were Energy, Real Estate, and Consumer Staples.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; text-align: left; vertical-align: top"><span style="font-size: 12pt"></span><img alt="" src="img110_v1.jpg"/></td><td style="font: 10pt Arial, Helvetica, Sans-Serif"><span style="font: 12pt Arial, Helvetica, Sans-Serif">At the industry level, professional services (Industrials), financial services (Financials), and IT services (Information Technology) were the largest detractors.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; text-align: left; vertical-align: middle"><span style="font-size: 12pt"><img alt="" src="img110_v1.jpg"/></span></td><td style="font: 10pt Arial, Helvetica, Sans-Serif"><span style="font: 12pt Arial, Helvetica, Sans-Serif">The Fund’s top detractor was Vestis Corporation.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; text-align: left; vertical-align: middle"><img alt="" src="img110_v1.jpg"/><span style="font-size: 12pt"></span></td><td style="font: 10pt Arial, Helvetica, Sans-Serif"><span style="font: 12pt Arial, Helvetica, Sans-Serif">Stock selection within Materials detracted most from relative results versus the Russell 2000 Value Index.</span></td></tr></table> Keep in mind that the Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. <p id="xdx_808_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000026008Member_dU_zjrT8LW6xRB" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 11pt Arial, Helvetica, Sans-Serif"><b>Cumulative Performance: Value of $10,000</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif">Invested from 12/31/15 through 12/31/25 ($)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"><img alt="" src="img089_v1.jpg"/></span></p> <table cellpadding="0" cellspacing="0" id="xdx_30E_zmAZ6DBDgwk9" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Shareholder Report, Line Graph (Details)"> <tr style="display: none; vertical-align: top"> <td style="border: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">Investment_Value_Date</td> <td id="xdx_4B1_oef--ClassAxis_custom--C000026008Member_z56G5Xtn4YVd" style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">Royce Small-Cap Total Return Fund—Service Class</td> <td id="xdx_4BB_oef--BroadBasedIndexAxis_custom--Russell3000IndexTwentySevenMember_zCZYMv6m1kk3" style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">Russell 3000 Index</td> <td id="xdx_4B7_oef--BroadBasedIndexAxis_custom--Russell2000ValueIndexFourteenMember_zPpItrzvieN5" style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">Russell 2000 Value Index</td> <td id="xdx_4BF_oef--BroadBasedIndexAxis_custom--Russell2000IndexTwentySevenMember_zrCwfC7VrYe6" style="border-top: Black 1pt solid; border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">Russell 2000 Index</td></tr> <tr id="xdx_432_c20151231__20151231_eoef--AccmVal_zzMQm6Bea5q3" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-15</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10000</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10000</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10000</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10000</td></tr> <tr id="xdx_430_c20151231__20160131_eoef--AccmVal_zYKmGX0ygERf" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9579</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9436</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9328</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9121</td></tr> <tr id="xdx_435_c20151231__20160229_eoef--AccmVal_zeOZPoD8C4B9" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">29-02-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9719</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9433</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9392</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9120</td></tr> <tr id="xdx_43D_c20151231__20160331_eoef--AccmVal_zm9AQi7EsVoc" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10516</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10097</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10170</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9848</td></tr> <tr id="xdx_436_c20151231__20160430_eoef--AccmVal_z8bX7FKP2GWj" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10673</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10159</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10386</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10003</td></tr> <tr id="xdx_439_c20151231__20160531_eoef--AccmVal_zlMZCKKOU3di" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10781</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10341</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10576</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10228</td></tr> <tr id="xdx_43E_c20151231__20160630_eoef--AccmVal_zCJEQIsblCNf" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10847</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10362</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10608</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10222</td></tr> <tr id="xdx_43C_c20151231__20160731_eoef--AccmVal_zJWOSmJTV3Pj" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11327</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10774</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11181</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10832</td></tr> <tr id="xdx_43F_c20151231__20160831_eoef--AccmVal_z4i37q638Dgd" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11476</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10801</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11458</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11023</td></tr> <tr id="xdx_43E_c20151231__20160930_eoef--AccmVal_z3vRdyZn63hl" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11472</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10818</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11549</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11146</td></tr> <tr id="xdx_430_c20151231__20161031_eoef--AccmVal_z4aUDS5wAVsd" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11066</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10584</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11169</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10616</td></tr> <tr id="xdx_43F_c20151231__20161130_eoef--AccmVal_zAecbslbqyjl" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12209</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11058</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12652</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11800</td></tr> <tr id="xdx_43F_c20151231__20161231_eoef--AccmVal_zxQLoeDPMdo7" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-16</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12560</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11274</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13174</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12131</td></tr> <tr id="xdx_435_c20151231__20170131_eoef--AccmVal_zf1L31tkuPbc" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12605</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11486</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13080</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12179</td></tr> <tr id="xdx_43A_c20151231__20170228_eoef--AccmVal_z57TmOBKGYl5" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28-02-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12811</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11913</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13269</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12414</td></tr> <tr id="xdx_439_c20151231__20170331_eoef--AccmVal_z8CcTctDlrg2" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12825</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11921</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13157</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12430</td></tr> <tr id="xdx_438_c20151231__20170430_eoef--AccmVal_zXP9u0omOGRh" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12951</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12047</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13209</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12566</td></tr> <tr id="xdx_43B_c20151231__20170531_eoef--AccmVal_z08csjKONKXk" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12555</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12171</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12797</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12311</td></tr> <tr id="xdx_43E_c20151231__20170630_eoef--AccmVal_zikZAAhTSfg5" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12879</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12280</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13245</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12736</td></tr> <tr id="xdx_43E_c20151231__20170731_eoef--AccmVal_zOebYwYAdk7f" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12987</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12512</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13329</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12831</td></tr> <tr id="xdx_43C_c20151231__20170831_eoef--AccmVal_zEBv5BeJ7edl" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12744</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12536</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13001</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12668</td></tr> <tr id="xdx_434_c20151231__20170930_eoef--AccmVal_zXJnlZcR2xyb" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13633</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12842</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13922</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13458</td></tr> <tr id="xdx_43B_c20151231__20171031_eoef--AccmVal_zqBneSurL9ce" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13822</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13122</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13940</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13573</td></tr> <tr id="xdx_43C_c20151231__20171130_eoef--AccmVal_zDiUWJJJqnq" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14283</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13521</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14344</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13964</td></tr> <tr id="xdx_435_c20151231__20171231_eoef--AccmVal_zLRur3jmAcyh" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-17</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14222</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13656</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14207</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13908</td></tr> <tr id="xdx_43F_c20151231__20180131_eoef--AccmVal_zDqSWVC8PZsi" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14478</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14375</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14382</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14271</td></tr> <tr id="xdx_431_c20151231__20180228_eoef--AccmVal_z9gZlA7zXQog" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28-02-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13802</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13846</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13663</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13718</td></tr> <tr id="xdx_43E_c20151231__20180331_eoef--AccmVal_zwIJ3DEvk2Di" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13899</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13568</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13832</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13896</td></tr> <tr id="xdx_430_c20151231__20180430_eoef--AccmVal_z1EhzweYUVJ7" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13879</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13619</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14071</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14016</td></tr> <tr id="xdx_43E_c20151231__20180531_eoef--AccmVal_z1Kj8UidAhIa" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14258</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14004</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14890</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14867</td></tr> <tr id="xdx_438_c20151231__20180630_eoef--AccmVal_z5gEUawlUA29" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14283</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14095</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14980</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14973</td></tr> <tr id="xdx_43F_c20151231__20180731_eoef--AccmVal_zxcDeOLC2Uu4" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14757</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14563</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15245</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15234</td></tr> <tr id="xdx_438_c20151231__20180831_eoef--AccmVal_zxpy2pF804b4" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14973</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15074</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15608</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15891</td></tr> <tr id="xdx_439_c20151231__20180930_eoef--AccmVal_zSRqzlDGEEh" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14679</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15099</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15221</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15509</td></tr> <tr id="xdx_43D_c20151231__20181031_eoef--AccmVal_zu8o56cN7sj9" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13503</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13988</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13858</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13824</td></tr> <tr id="xdx_434_c20151231__20181130_eoef--AccmVal_z8kJS2veJS43" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13833</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14268</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14081</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14044</td></tr> <tr id="xdx_430_c20151231__20181231_eoef--AccmVal_zwFyz9RXTYZe" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-18</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12414</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12940</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12379</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12376</td></tr> <tr id="xdx_435_c20151231__20190131_eoef--AccmVal_z3fBzGEJYhra" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13560</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14051</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13733</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13768</td></tr> <tr id="xdx_435_c20151231__20190228_eoef--AccmVal_zN7RzNcUQql" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28-02-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14257</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14545</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14267</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14484</td></tr> <tr id="xdx_43A_c20151231__20190331_eoef--AccmVal_zrtCXL79d3hc" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13828</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14757</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13856</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14181</td></tr> <tr id="xdx_430_c20151231__20190430_eoef--AccmVal_zHw8D0yorEn1" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14452</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15346</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14380</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14662</td></tr> <tr id="xdx_43D_c20151231__20190531_eoef--AccmVal_zYDNQtHAyyRa" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13391</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14353</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13205</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13522</td></tr> <tr id="xdx_433_c20151231__20190630_eoef--AccmVal_zI2HnSwtnd0j" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14297</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15361</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14046</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14478</td></tr> <tr id="xdx_43E_c20151231__20190731_eoef--AccmVal_z8t1VFHa5SH5" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14422</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15590</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14069</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14561</td></tr> <tr id="xdx_430_c20151231__20190831_eoef--AccmVal_zEJaewL1tmtl" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13872</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15272</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13284</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13842</td></tr> <tr id="xdx_43C_c20151231__20190930_eoef--AccmVal_zk1dB6aI2AN2" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14323</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15540</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13966</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14130</td></tr> <tr id="xdx_436_c20151231__20191031_eoef--AccmVal_zNXoQ4WN5wfk" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14623</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15874</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14304</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14502</td></tr> <tr id="xdx_439_c20151231__20191130_eoef--AccmVal_zIPRcrB4safe" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14962</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16478</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14639</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15099</td></tr> <tr id="xdx_439_c20151231__20191231_eoef--AccmVal_zX2m3OHRrsVc" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-19</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15280</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16954</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15151</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15535</td></tr> <tr id="xdx_439_c20151231__20200131_eoef--AccmVal_zQWt5Kkg8Nt1" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14887</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16935</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14334</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15037</td></tr> <tr id="xdx_439_c20151231__20200229_eoef--AccmVal_z6yh1ON4wYT1" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">29-02-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13341</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15549</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12941</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13771</td></tr> <tr id="xdx_439_c20151231__20200331_eoef--AccmVal_zCwUg0UoJz45" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10649</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13410</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">9748</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10779</td></tr> <tr id="xdx_43F_c20151231__20200430_eoef--AccmVal_zD6wQ0c2itre" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11927</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15187</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">10951</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12259</td></tr> <tr id="xdx_435_c20151231__20200531_eoef--AccmVal_zryJ31iVUhte" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12240</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15999</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11265</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13057</td></tr> <tr id="xdx_439_c20151231__20200630_eoef--AccmVal_zhtHTn88sU33" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12619</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16364</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11591</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13519</td></tr> <tr id="xdx_43E_c20151231__20200731_eoef--AccmVal_zGyRQijFZzui" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12878</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17294</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11830</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13893</td></tr> <tr id="xdx_435_c20151231__20200831_eoef--AccmVal_z7FtAahHBts2" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13329</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18546</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12468</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14676</td></tr> <tr id="xdx_433_c20151231__20200930_eoef--AccmVal_z4XTJaH8KDd4" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12643</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17871</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">11887</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14185</td></tr> <tr id="xdx_43F_c20151231__20201031_eoef--AccmVal_zLmmeg7BZ4kf" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">13013</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17485</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">12313</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14482</td></tr> <tr id="xdx_436_c20151231__20201130_eoef--AccmVal_zhmK35vCkBpf" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14782</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19613</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">14690</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17152</td></tr> <tr id="xdx_435_c20151231__20201231_eoef--AccmVal_zNMPKfGK4Bf3" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-20</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15816</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20495</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15853</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18636</td></tr> <tr id="xdx_431_c20151231__20210131_eoef--AccmVal_zSX2atBAA7Cl" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16013</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20404</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16688</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19573</td></tr> <tr id="xdx_43C_c20151231__20210228_eoef--AccmVal_z9MJcP4XnLxf" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28-02-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17542</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21042</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18255</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20793</td></tr> <tr id="xdx_430_c20151231__20210331_eoef--AccmVal_zFAOytlmieh" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18527</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21796</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19209</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21002</td></tr> <tr id="xdx_434_c20151231__20210430_eoef--AccmVal_zFXblQj7Typd" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19450</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22919</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19598</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21443</td></tr> <tr id="xdx_435_c20151231__20210531_eoef--AccmVal_zAlchg7ScFia" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19582</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23024</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20208</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21487</td></tr> <tr id="xdx_433_c20151231__20210630_eoef--AccmVal_ziAdqyEbD8j7" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18939</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23592</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20085</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21904</td></tr> <tr id="xdx_436_c20151231__20210731_eoef--AccmVal_zzariLp8FXUj" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18593</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23991</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19366</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21113</td></tr> <tr id="xdx_437_c20151231__20210831_eoef--AccmVal_zw9pO2wesLSj" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19038</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24675</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19885</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21585</td></tr> <tr id="xdx_438_c20151231__20210930_eoef--AccmVal_zc2E1J5MR864" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18593</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23568</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19486</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20949</td></tr> <tr id="xdx_436_c20151231__20211031_eoef--AccmVal_zGSyFiLsvFul" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19403</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">25161</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20229</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21840</td></tr> <tr id="xdx_430_c20151231__20211130_eoef--AccmVal_zcyMFLi5B6Tk" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18857</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24778</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19538</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20930</td></tr> <tr id="xdx_435_c20151231__20211231_eoef--AccmVal_zyz6dMeifWb9" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-21</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19856</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">25754</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20335</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21397</td></tr> <tr id="xdx_431_c20151231__20220131_eoef--AccmVal_zA5akqIbggec" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19090</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24239</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19150</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19337</td></tr> <tr id="xdx_43A_c20151231__20220228_eoef--AccmVal_z6jySuMC5F9l" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28-02-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19156</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23628</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19467</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19544</td></tr> <tr id="xdx_435_c20151231__20220331_eoef--AccmVal_zW13U0p5Uun8" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19331</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24395</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19847</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19787</td></tr> <tr id="xdx_432_c20151231__20220430_eoef--AccmVal_zhXPHRs3XTH4" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18149</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22206</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18307</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17826</td></tr> <tr id="xdx_43B_c20151231__20220531_eoef--AccmVal_zf43i8nqhUT7" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18565</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22176</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18658</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17853</td></tr> <tr id="xdx_43A_c20151231__20220630_eoef--AccmVal_zxYOReCmh3hl" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17120</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20321</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16815</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16385</td></tr> <tr id="xdx_438_c20151231__20220731_eoef--AccmVal_zWsQ1xAEMuCc" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18304</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22227</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18443</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18095</td></tr> <tr id="xdx_437_c20151231__20220831_eoef--AccmVal_zDxcSYS5YMw" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17164</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21397</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17860</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17725</td></tr> <tr id="xdx_434_c20151231__20220930_eoef--AccmVal_z7gYPrYwv9qk" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">15385</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19413</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16040</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16026</td></tr> <tr id="xdx_438_c20151231__20221031_eoef--AccmVal_zdTSi4kRnFJh" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17055</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21005</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18059</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17790</td></tr> <tr id="xdx_43A_c20151231__20221130_eoef--AccmVal_z0INRh2ZDZGc" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18022</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22102</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18611</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18206</td></tr> <tr id="xdx_432_c20151231__20221231_eoef--AccmVal_zsYt7EvAxe93" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-22</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17167</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20808</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17390</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17024</td></tr> <tr id="xdx_43E_c20151231__20230131_eoef--AccmVal_z4iYPI1dmdB7" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19060</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22241</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19050</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18684</td></tr> <tr id="xdx_438_c20151231__20230228_eoef--AccmVal_zK3s630tp5bh" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28-02-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18758</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21721</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18610</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18368</td></tr> <tr id="xdx_436_c20151231__20230331_eoef--AccmVal_z8kDc6hmWHib" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17546</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22302</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17276</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17491</td></tr> <tr id="xdx_434_c20151231__20230430_eoef--AccmVal_zTYUS6I6RDk9" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17319</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22539</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16845</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17176</td></tr> <tr id="xdx_433_c20151231__20230531_eoef--AccmVal_z8RVTjO7BBKe" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17041</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22627</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16514</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17017</td></tr> <tr id="xdx_43E_c20151231__20230630_eoef--AccmVal_zTrk7SNjyIue" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18672</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24172</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17825</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18401</td></tr> <tr id="xdx_431_c20151231__20230731_eoef--AccmVal_z6zBAROKdmu" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19837</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">25039</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19171</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19526</td></tr> <tr id="xdx_437_c20151231__20230831_eoef--AccmVal_zU4dCgHBaeoe" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19381</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24555</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18248</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18549</td></tr> <tr id="xdx_435_c20151231__20230930_eoef--AccmVal_zejo7tncfnn8" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">18773</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23386</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17298</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17457</td></tr> <tr id="xdx_432_c20151231__20231031_eoef--AccmVal_zACNKA24chwd" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17532</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22766</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16266</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">16267</td></tr> <tr id="xdx_43A_c20151231__20231130_eoef--AccmVal_zit117ZAVtE4" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19102</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24888</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17730</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">17739</td></tr> <tr id="xdx_43A_c20151231__20231231_eoef--AccmVal_zOmj003y3Csd" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-23</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21262</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">26209</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19937</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19906</td></tr> <tr id="xdx_436_c20151231__20240131_eoef--AccmVal_zVh1jFGvFeOj" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20627</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">26499</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19031</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19132</td></tr> <tr id="xdx_437_c20151231__20240229_eoef--AccmVal_zWdc5hUs2ie6" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">29-02-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21124</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">27933</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19654</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20214</td></tr> <tr id="xdx_430_c20151231__20240331_eoef--AccmVal_zSseG7yOKXw1" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22160</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28835</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20515</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20938</td></tr> <tr id="xdx_434_c20151231__20240430_eoef--AccmVal_zOh0ko6cLXLg" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20502</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">27566</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19208</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19464</td></tr> <tr id="xdx_437_c20151231__20240531_eoef--AccmVal_zmkMqAQRA5x7" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21635</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28868</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20107</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20440</td></tr> <tr id="xdx_433_c20151231__20240630_eoef--AccmVal_zB2TF1mvuy4d" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21483</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">29762</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19768</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20251</td></tr> <tr id="xdx_435_c20151231__20240731_eoef--AccmVal_z47RU9B2NdJ8" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23197</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30315</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22177</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22309</td></tr> <tr id="xdx_431_c20151231__20240831_eoef--AccmVal_zuaeNaFLaoDl" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22395</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30975</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21761</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21976</td></tr> <tr id="xdx_433_c20151231__20240930_eoef--AccmVal_zCVQKSLr8wY9" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22410</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31616</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21774</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22129</td></tr> <tr id="xdx_43D_c20151231__20241031_eoef--AccmVal_zRnLW56euqAj" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22355</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31384</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21434</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21810</td></tr> <tr id="xdx_437_c20151231__20241130_eoef--AccmVal_z904pqQaSDzb" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24679</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">33471</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23501</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24202</td></tr> <tr id="xdx_432_c20151231__20241231_eoef--AccmVal_z9qP00qYJdAc" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-24</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23321</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">32448</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21543</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22203</td></tr> <tr id="xdx_436_c20151231__20250131_eoef--AccmVal_zrFCrYfDVPh2" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-01-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23793</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">33473</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21985</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22785</td></tr> <tr id="xdx_436_c20151231__20250228_eoef--AccmVal_zraxlmdfmdyc" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">28-02-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23174</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">32831</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21144</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21567</td></tr> <tr id="xdx_438_c20151231__20250331_eoef--AccmVal_zR8dSXY0IGG" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-03-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21906</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30916</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19875</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20099</td></tr> <tr id="xdx_437_c20151231__20250430_eoef--AccmVal_zNGOEpJLIHxh" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-04-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20845</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30709</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19077</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19634</td></tr> <tr id="xdx_436_c20151231__20250531_eoef--AccmVal_zeGeLISzwRah" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-05-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21759</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">32655</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">19878</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20683</td></tr> <tr id="xdx_431_c20151231__20250630_eoef--AccmVal_zLuc1QnPrbZ9" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-06-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22467</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">34314</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">20862</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21807</td></tr> <tr id="xdx_434_c20151231__20250731_eoef--AccmVal_zQGO0DBu0iA8" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-07-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22644</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">35070</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">21230</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22185</td></tr> <tr id="xdx_43B_c20151231__20250831_eoef--AccmVal_zekKjTrutiT4" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-08-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24122</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">35881</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23028</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23770</td></tr> <tr id="xdx_432_c20151231__20250930_eoef--AccmVal_zeesmnptVXcd" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-09-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23559</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">37120</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23491</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24510</td></tr> <tr id="xdx_437_c20151231__20251031_eoef--AccmVal_zmZPy7RvS9oa" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-10-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">22550</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">37915</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23550</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24953</td></tr> <tr id="xdx_437_c20151231__20251130_eoef--AccmVal_z0OuNLMRTvfc" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">30-11-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23381</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">38019</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24212</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">25193</td></tr> <tr id="xdx_434_c20151231__20251231_eoef--AccmVal_zNGAmhN4OcA1" style="display: none; vertical-align: top"> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; border-left: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">31-12-25</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">23817</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">38012</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">24256</td> <td style="border-right: Black 1pt solid; border-bottom: Black 1pt solid; display: none; padding-right: 5.4pt; padding-left: 5.4pt">25047</td></tr> </table> 10000 10000 10000 10000 9579 9436 9328 9121 9719 9433 9392 9120 10516 10097 10170 9848 10673 10159 10386 10003 10781 10341 10576 10228 10847 10362 10608 10222 11327 10774 11181 10832 11476 10801 11458 11023 11472 10818 11549 11146 11066 10584 11169 10616 12209 11058 12652 11800 12560 11274 13174 12131 12605 11486 13080 12179 12811 11913 13269 12414 12825 11921 13157 12430 12951 12047 13209 12566 12555 12171 12797 12311 12879 12280 13245 12736 12987 12512 13329 12831 12744 12536 13001 12668 13633 12842 13922 13458 13822 13122 13940 13573 14283 13521 14344 13964 14222 13656 14207 13908 14478 14375 14382 14271 13802 13846 13663 13718 13899 13568 13832 13896 13879 13619 14071 14016 14258 14004 14890 14867 14283 14095 14980 14973 14757 14563 15245 15234 14973 15074 15608 15891 14679 15099 15221 15509 13503 13988 13858 13824 13833 14268 14081 14044 12414 12940 12379 12376 13560 14051 13733 13768 14257 14545 14267 14484 13828 14757 13856 14181 14452 15346 14380 14662 13391 14353 13205 13522 14297 15361 14046 14478 14422 15590 14069 14561 13872 15272 13284 13842 14323 15540 13966 14130 14623 15874 14304 14502 14962 16478 14639 15099 15280 16954 15151 15535 14887 16935 14334 15037 13341 15549 12941 13771 10649 13410 9748 10779 11927 15187 10951 12259 12240 15999 11265 13057 12619 16364 11591 13519 12878 17294 11830 13893 13329 18546 12468 14676 12643 17871 11887 14185 13013 17485 12313 14482 14782 19613 14690 17152 15816 20495 15853 18636 16013 20404 16688 19573 17542 21042 18255 20793 18527 21796 19209 21002 19450 22919 19598 21443 19582 23024 20208 21487 18939 23592 20085 21904 18593 23991 19366 21113 19038 24675 19885 21585 18593 23568 19486 20949 19403 25161 20229 21840 18857 24778 19538 20930 19856 25754 20335 21397 19090 24239 19150 19337 19156 23628 19467 19544 19331 24395 19847 19787 18149 22206 18307 17826 18565 22176 18658 17853 17120 20321 16815 16385 18304 22227 18443 18095 17164 21397 17860 17725 15385 19413 16040 16026 17055 21005 18059 17790 18022 22102 18611 18206 17167 20808 17390 17024 19060 22241 19050 18684 18758 21721 18610 18368 17546 22302 17276 17491 17319 22539 16845 17176 17041 22627 16514 17017 18672 24172 17825 18401 19837 25039 19171 19526 19381 24555 18248 18549 18773 23386 17298 17457 17532 22766 16266 16267 19102 24888 17730 17739 21262 26209 19937 19906 20627 26499 19031 19132 21124 27933 19654 20214 22160 28835 20515 20938 20502 27566 19208 19464 21635 28868 20107 20440 21483 29762 19768 20251 23197 30315 22177 22309 22395 30975 21761 21976 22410 31616 21774 22129 22355 31384 21434 21810 24679 33471 23501 24202 23321 32448 21543 22203 23793 33473 21985 22785 23174 32831 21144 21567 21906 30916 19875 20099 20845 30709 19077 19634 21759 32655 19878 20683 22467 34314 20862 21807 22644 35070 21230 22185 24122 35881 23028 23770 23559 37120 23491 24510 22550 37915 23550 24953 23381 38019 24212 25193 23817 38012 24256 25047 <p id="xdx_807_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000026008Member_dU_zO6DLqxWfuBh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></p> <div style="text-align: left; margin-bottom: 3pt"><div style="border-top: Black 1pt solid; font-size: 1pt; width: 70%"> </div></div> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 11pt Arial, Helvetica, Sans-Serif"><b>Average Annual Total Returns</b></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 40%; padding-top: 2pt; padding-right: 20pt; text-align: left; vertical-align: top"><span style="font: 10pt Arial, Helvetica, Sans-Serif">Through 12/31/25 (%)</span></td> <td style="border-bottom: rgb(197,199,200) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 10%; text-align: right; padding-top: 10pt; padding-right: 20pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"><b>1-YR</b></span></td> <td style="border-bottom: rgb(197,199,200) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 10%; text-align: right; padding-top: 10pt; padding-right: 20pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"><b>5-YR</b></span></td> <td style="border-bottom: rgb(197,199,200) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 10%; text-align: right; padding-top: 10pt; padding-right: 20pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"><b>10-YR</b></span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-right: 20pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif">Service Class</span></td> <td id="xdx_98F_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--ClassAxis__custom--C000026008Member_zkRh02zboOF4" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif">2.13</span></td> <td id="xdx_98C_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--ClassAxis__custom--C000026008Member_zEUTKtMrpmPg" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif">8.53</span></td> <td id="xdx_980_eoef--AvgAnnlRtrPct_dp_c20160101__20251231__oef--ClassAxis__custom--C000026008Member_zfrql1WXPLD1" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif">9.07</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-right: 20pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif">Russell 3000 Index</span></td> <td id="xdx_98C_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexTwentySevenMember_ztO149AEb9He" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif">17.15</span></td> <td id="xdx_98B_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexTwentySevenMember_zB53JxM8Cqj4" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif">13.15</span></td> <td id="xdx_98C_eoef--AvgAnnlRtrPct_dp_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexTwentySevenMember_zxmRYbgcGpl1" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif">14.29</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-right: 20pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif">Russell 2000 Value Index</span></td> <td id="xdx_988_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000ValueIndexFourteenMember_zBQROgLvYAba" style="border-bottom: #BCBEC0 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif">12.59</span></td> <td id="xdx_98F_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000ValueIndexFourteenMember_zdWbbzCbHCF2" style="border-bottom: #BCBEC0 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif">8.88</span></td> <td id="xdx_983_eoef--AvgAnnlRtrPct_dp_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000ValueIndexFourteenMember_zRN554ToBam5" style="border-bottom: #BCBEC0 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif">9.27</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-right: 20pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif">Russell 2000 Index</span></td> <td id="xdx_987_eoef--AvgAnnlRtrPct_dp_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexTwentySevenMember_zDteraiVREod" style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif">12.81</span></td> <td id="xdx_981_eoef--AvgAnnlRtrPct_dp_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexTwentySevenMember_zKZgDwX4muk4" style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif">6.09</span></td> <td id="xdx_989_eoef--AvgAnnlRtrPct_dp_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexTwentySevenMember_zjPRFOrgcSJ4" style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-top: 2pt; padding-right: 20pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif">9.62</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td colspan="3" style="font: 10pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-right: 10pt"><p style="margin-top: 0; margin-bottom: 0"><span style="font: 10pt Arial, Helvetica, Sans-Serif"><i><i>Fund performance figures reflect fee waivers and/or expense reimbursements, without which the performance would have been lower.</i></i></span></p> <p style="margin-top: 0; margin-bottom: 0"> </p> <p id="xdx_98B_eoef--UpdPerfInfoLocationTextBlock_c20250101__20251231__oef--ClassAxis__custom--C000026008Member_zpe83oPp8nJk" style="margin-top: 0; margin-bottom: 0"><span style="font: 10pt Arial, Helvetica, Sans-Serif"><i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i></span></p></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-top: 2pt; padding-right: 20pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"> </span></td></tr> </table> 0.0213 0.0853 0.0907 0.1715 0.1315 0.1429 0.1259 0.0888 0.0927 0.1281 0.0609 0.0962 <span style="font: 10pt Arial, Helvetica, Sans-Serif"><i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i></span> <p id="xdx_805_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000026008Member_dU_zCCNAQl3YOig" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #48757F"><span style="font: 12pt Arial, Helvetica, Sans-Serif"><b>Key Fund Statistics</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"><i>As of/through 12/31/25</i></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 60%"><span style="font: 10pt Arial, Helvetica, Sans-Serif">Net Assets (Millions)</span></td> <td id="xdx_987_eus-gaap--AssetsNet_iE_pn6n6_c20250101__20251231__oef--ClassAxis__custom--C000026008Member_zowWSSXwjoF7" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 10%; text-align: right"><span style="font: 10pt Arial, Helvetica, Sans-Serif">$911</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font: 10pt Arial, Helvetica, Sans-Serif">Number of Holdings</span></td> <td id="xdx_98F_eoef--HoldingsCount_iE_uHoldings_c20250101__20251231__oef--ClassAxis__custom--C000026008Member_zwEJdBa4slT7" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><span style="font: 10pt Arial, Helvetica, Sans-Serif">65</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font: 10pt Arial, Helvetica, Sans-Serif">2025 Portfolio Turnover Rate</span></td> <td id="xdx_98B_eus-gaap--InvestmentCompanyPortfolioTurnover_c20250101__20251231__oef--ClassAxis__custom--C000026008Member_zHgSP7AbBH81" style="border-bottom: #C5C7C8 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><span style="font: 10pt Arial, Helvetica, Sans-Serif">59%</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font: 10pt Arial, Helvetica, Sans-Serif">Advisory Fees Paid in 2025 (Millions)</span></td> <td id="xdx_981_eoef--AdvisoryFeesPaidAmt_pn5n6_c20250101__20251231__oef--ClassAxis__custom--C000026008Member_z3gmRBpnWDG3" style="border-bottom: rgb(197,199,200) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><span style="font: 10pt Arial, Helvetica, Sans-Serif">$8.4</span></td></tr> </table> 911000000 65 0.59 8400000 <p id="xdx_803_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000026008Member_dU_z6L1MYq1bqN7" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: Red"><span style="font: 10pt Arial, Helvetica, Sans-Serif"></span></p> <div style="position: relative; float: left; width: 38%"> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-size: 10pt"> <tr> <td style="border-top: Black 1pt solid; vertical-align: bottom; width: 86%; text-align: left; padding-top: 2pt; padding-bottom: 3pt"><span style="font: 11pt Arial, Helvetica, Sans-Serif"><b>Top 10 Positions</b></span></td> <td style="border-top: Black 1pt solid; vertical-align: bottom; width: 14%; text-align: center; padding-top: 2pt; padding-bottom: 3pt"><span style="font: 11pt Arial, Helvetica, Sans-Serif"> </span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font: 10pt Arial, Helvetica, Sans-Serif">Assured Guaranty</span></td> <td id="xdx_98F_eoef--PctOfNav_iI_dp_c20251231__oef--ClassAxis__custom--C000026008Member__oef--LargestHoldingAxis__custom--AssuredGuarantyMember_zy0QGqHk50l7" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font: 10pt Arial, Helvetica, Sans-Serif">3.2</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font: 10pt Arial, Helvetica, Sans-Serif">International General Insurance Holdings</span></td> <td id="xdx_980_eoef--PctOfNav_iI_dp_c20251231__oef--ClassAxis__custom--C000026008Member__oef--LargestHoldingAxis__custom--InternationalGeneralInsuranceHoldingsMember_zVN2Ey0PRbI5" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font: 10pt Arial, Helvetica, Sans-Serif">3.1</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font: 10pt Arial, Helvetica, Sans-Serif">Hackett Group (The) </span></td> <td id="xdx_980_eoef--PctOfNav_iI_dp_c20251231__oef--ClassAxis__custom--C000026008Member__oef--LargestHoldingAxis__custom--HackettGroupTheMember_zdRqhBWOicS1" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font: 10pt Arial, Helvetica, Sans-Serif">3.0</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font: 10pt Arial, Helvetica, Sans-Serif">Academy Sports &amp; Outdoors</span></td> <td id="xdx_984_eoef--PctOfNav_iI_dp_c20251231__oef--ClassAxis__custom--C000026008Member__oef--LargestHoldingAxis__custom--AcademySportsOutdoorsMember_z2cECWbmvc78" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font: 10pt Arial, Helvetica, Sans-Serif">2.9</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font: 10pt Arial, Helvetica, Sans-Serif">Advance Auto Parts</span></td> <td id="xdx_981_eoef--PctOfNav_iI_dp_c20251231__oef--ClassAxis__custom--C000026008Member__oef--LargestHoldingAxis__custom--AdvanceAutoPartsMember_zsffOOcGbkXg" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font: 10pt Arial, Helvetica, Sans-Serif">2.9</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font: 10pt Arial, Helvetica, Sans-Serif">Ingevity Corporation</span></td> <td id="xdx_984_eoef--PctOfNav_iI_dp_c20251231__oef--ClassAxis__custom--C000026008Member__oef--LargestHoldingAxis__custom--IngevityCorporationMember_zE3CRYjRLaJ7" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font: 10pt Arial, Helvetica, Sans-Serif">2.8</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font: 10pt Arial, Helvetica, Sans-Serif">MSC Industrial Direct Cl. A</span></td> <td id="xdx_985_eoef--PctOfNav_iI_dp_c20251231__oef--ClassAxis__custom--C000026008Member__oef--LargestHoldingAxis__custom--MSCIndustrialDirectClAMember_zeZG5A2kvEJk" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font: 10pt Arial, Helvetica, Sans-Serif">2.7</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font: 10pt Arial, Helvetica, Sans-Serif">Barrett Business Services</span></td> <td id="xdx_981_eoef--PctOfNav_iI_dp_c20251231__oef--ClassAxis__custom--C000026008Member__oef--LargestHoldingAxis__custom--BarrettBusinessServicesMember_zeDIg5oWxsf7" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font: 10pt Arial, Helvetica, Sans-Serif">2.7</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font: 10pt Arial, Helvetica, Sans-Serif">Kulicke &amp; Soffa Industries</span></td> <td id="xdx_987_eoef--PctOfNav_iI_dp_c20251231__oef--ClassAxis__custom--C000026008Member__oef--LargestHoldingAxis__custom--KulickeSoffaIndustriesMember_z26E2xMohUA8" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font: 10pt Arial, Helvetica, Sans-Serif">2.6</span></td> </tr> <tr> <td style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: left"><span style="font: 10pt Arial, Helvetica, Sans-Serif">Healthcare Services Group</span></td> <td id="xdx_983_eoef--PctOfNav_iI_dp_c20251231__oef--ClassAxis__custom--C000026008Member__oef--LargestHoldingAxis__custom--HealthcareServicesGroupMember_zjlxqS4YsRw8" style="border-bottom: rgb(197,199,200) 1pt solid; vertical-align: bottom; text-align: center"><span style="font: 10pt Arial, Helvetica, Sans-Serif">2.4</span></td> </tr> </table> </div> 0.032 0.031 0.030 0.029 0.029 0.028 0.027 0.027 0.026 0.024 <p id="xdx_80B_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000026008Member_dU_zJRMb6pCn2Kc" style="margin-top: 0; margin-bottom: 0"></p> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-size: 10pt"> <tr> <td style="border-top: Black 1pt solid; vertical-align: top; width: 100%; text-align: left; padding-top: 2pt; padding-bottom: 3pt"><span style="font: 11pt Arial, Helvetica, Sans-Serif"><b>Portfolio Sector Breakdown</b></span></td></tr> <tr> <td style="vertical-align: top; text-align: left"><span style="font: 10pt Arial, Helvetica, Sans-Serif"><img alt="" src="img090_v1.jpg" style="height: 170px; width: 460px"/></span></td></tr> </table> 0.333 0.228 0.099 0.090 0.083 0.057 0.026 0.023 0.012 0.049 1-800-221-4268 www.royceinvest.com Royce Smaller-Companies Growth Fund Investment Class RVPHX This <span id="xdx_901_eoef--ShareholderReportAnnualOrSemiAnnual_c20250101__20251231__oef--ClassAxis__custom--C000038083Member_zKg8CTW3HMml">annual shareholder report</span> contains important information about Royce Smaller-Companies Growth Fund for the period of January 1, 2025 to December 31, 2025. annual shareholder report www.royceinvest.com/literature 1-800-221-4268 You can find additional information about the Fund at www.royceinvest.com/literature. You can also request this information by contacting us at 1-800-221-4268. <p id="xdx_80F_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000038083Member_dU_z8daBWsTKzzk" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: rgb(72,117,127)"><b>What Were the Fund’s Costs for the Last Year?</b></span><b><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(72,117,127)"> </span></b></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>Based on a hypothetical $10,000 investment</i></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 52%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 23%; padding-left: 7pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>COSTS OF A</b></span></td> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 25%; padding-left: 3pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>COSTS PAID AS A PERCENTAGE</b></span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #B3B3B3 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>FUND/CLASS</b></span></td> <td style="border-bottom: #B3B3B3 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 9pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>$10,000 INVESTMENT</b></span></td> <td style="border-bottom: #B3B3B3 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 6pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>OF A $10,000 INVESTMENT</b></span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: rgb(188,190,192) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Royce Smaller-Companies Growth Fund—Investment Class</span></td> <td style="border-bottom: rgb(188,190,192) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 7pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$<span id="xdx_90A_eoef--ExpensesPaidAmt_c20250101__20251231__oef--ClassAxis__custom--C000038083Member_zYIfJUwMWD37">112</span></span></td> <td style="border-bottom: rgb(188,190,192) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-left: 4pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><span id="xdx_904_eoef--ExpenseRatioPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000038083Member_z2Ud9XD8BGy5">1.02</span>%</span></td></tr> </table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><i>Reflects fee waivers and/or expense reimbursements, without which expenses would have been higher.</i></span></p> 112 0.0102 <p id="xdx_801_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000038083Member_dU_zgFOuOAbVwgj" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: rgb(72,117,127)"><b>How Did the Fund Perform Last Year? What Affected the Fund’s Performance?</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">•</span></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Royce Smaller-Companies Growth Fund advanced 19.94% for the year, outperforming its benchmark, the Russell 2000 Growth Index, which was up 13.01% for the same period.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">•</span></td><td style="font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s advantage over its benchmark was primarily attributable to stock selection.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top Contributors to Performance</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; padding-top: 2pt"><img alt="" src="img109_v1.jpg"/></td><td style="font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The sectors making the largest positive contributions were Health Care, Industrials, and Materials.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; padding-top: 2pt"><img alt="" src="img109_v1.jpg"/></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 14pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">At the industry level, health care providers &amp; services (Health Care), aerospace &amp; defense (Industrials), and pharmaceuticals (Health Care) contributed most.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; padding-top: 2pt"><img alt="" src="img109_v1.jpg"/></td><td style="font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s top contributor was Palvella Therapeutics.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; padding-top: 2pt"><img alt="" src="img109_v1.jpg"/></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 11pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Stock selection within Health Care contributed most to relative results versus the Russell 2000 Growth Index.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top Detractors from Performance</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; padding-top: 2pt"><img alt="" src="img110_v1.jpg"/></td><td style="font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The only sector making a detraction was Consumer Staples.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; padding-top: 2pt"><img alt="" src="img110_v1.jpg"/></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">At the industry level, software (Information Technology), commercial services &amp; supplies (Industrials), and food products (Consumer Staples) were the largest detractors.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; padding-top: 2pt"><img alt="" src="img110_v1.jpg"/></td><td style="font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s top detractor was ACV Auctions Cl. A.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 0"></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; width: 12pt; padding-top: 2pt"><img alt="" src="img110_v1.jpg"/></td><td style="font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 16pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Stock selection within Industrials detracted most from relative results versus the Russell 2000 Growth Index.</span></td></tr></table> Keep in mind that the Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. <p id="xdx_808_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000038083Member_dU_zTO51IixCL3e" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Cumulative Performance: Value of $10,000</b></span><b><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></b></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Invested from 12/31/15 through 12/31/25 ($)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"><img alt="" src="img092_v1.jpg"/> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif"></span></p> <table border="0" cellpadding="0" cellspacing="0" id="xdx_305_zpcHuO9lv2a7" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Shareholder Report, Line Graph (Details)"> <tr style="vertical-align: bottom"> <td style="display: none; width: 7%">Investment_Value_Date</td> <td id="xdx_4BD_oef--ClassAxis_custom--C000038083Member_zjtYCiwr1Q49" style="display: none; width: 72%">Royce Smaller-Companies Growth Fund—Investment Class</td> <td id="xdx_4BC_oef--BroadBasedIndexAxis_custom--Russell3000IndexTwentyEightMember_zF1hpJkphXHi" style="display: none; width: 7%">Russell 3000 Index</td> <td id="xdx_4B5_oef--BroadBasedIndexAxis_custom--Russell2000GrowthIndexOneMember_zppTfh8A12za" style="display: none; width: 7%">Russell 2000 Growth Index</td> <td id="xdx_4B9_oef--BroadBasedIndexAxis_custom--Russell2000IndexTwentyEightMember_z6CLk33hcnK" style="display: none; width: 7%">Russell 2000 Index</td> </tr> <tr id="xdx_430_c20151231__20151231_eoef--AccmVal_z3FHgGjaO3V9" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-12-15</td> <td style="display: none; text-align: right">10000</td> <td style="display: none; text-align: right">10000</td> <td style="display: none; text-align: right">10000</td> <td style="display: none; text-align: right">10000</td> </tr> <tr id="xdx_431_c20151231__20160131_eoef--AccmVal_zdl2kpr1fzbl" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-01-16</td> <td style="display: none; text-align: right">8794</td> <td style="display: none; text-align: right">9436</td> <td style="display: none; text-align: right">8917</td> <td style="display: none; text-align: right">9121</td> </tr> <tr id="xdx_437_c20151231__20160229_eoef--AccmVal_zXLVKCRkjG4" style="vertical-align: bottom"> <td style="display: none; text-align: right">29-02-16</td> <td style="display: none; text-align: right">8926</td> <td style="display: none; text-align: right">9433</td> <td style="display: none; text-align: right">8853</td> <td style="display: none; text-align: right">9120</td> </tr> <tr id="xdx_432_c20151231__20160331_eoef--AccmVal_z8qkXELAQxzk" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-03-16</td> <td style="display: none; text-align: right">9569</td> <td style="display: none; text-align: right">10097</td> <td style="display: none; text-align: right">9532</td> <td style="display: none; text-align: right">9848</td> </tr> <tr id="xdx_432_c20151231__20160430_eoef--AccmVal_zW0gRafDC5Ak" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-04-16</td> <td style="display: none; text-align: right">9665</td> <td style="display: none; text-align: right">10159</td> <td style="display: none; text-align: right">9627</td> <td style="display: none; text-align: right">10003</td> </tr> <tr id="xdx_437_c20151231__20160531_eoef--AccmVal_zD1OliyDIlCj" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-05-16</td> <td style="display: none; text-align: right">9674</td> <td style="display: none; text-align: right">10341</td> <td style="display: none; text-align: right">9886</td> <td style="display: none; text-align: right">10228</td> </tr> <tr id="xdx_43F_c20151231__20160630_eoef--AccmVal_zYJ6YGDS3w52" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-06-16</td> <td style="display: none; text-align: right">9665</td> <td style="display: none; text-align: right">10362</td> <td style="display: none; text-align: right">9841</td> <td style="display: none; text-align: right">10222</td> </tr> <tr id="xdx_43F_c20151231__20160731_eoef--AccmVal_zhc5CqyYhXvh" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-07-16</td> <td style="display: none; text-align: right">10035</td> <td style="display: none; text-align: right">10774</td> <td style="display: none; text-align: right">10484</td> <td style="display: none; text-align: right">10832</td> </tr> <tr id="xdx_43C_c20151231__20160831_eoef--AccmVal_z8sxsHHJaJse" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-08-16</td> <td style="display: none; text-align: right">10150</td> <td style="display: none; text-align: right">10801</td> <td style="display: none; text-align: right">10596</td> <td style="display: none; text-align: right">11023</td> </tr> <tr id="xdx_43B_c20151231__20160930_eoef--AccmVal_zicMj80QXtSc" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-09-16</td> <td style="display: none; text-align: right">10202</td> <td style="display: none; text-align: right">10818</td> <td style="display: none; text-align: right">10748</td> <td style="display: none; text-align: right">11146</td> </tr> <tr id="xdx_433_c20151231__20161031_eoef--AccmVal_zZCqoXcJKF2d" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-10-16</td> <td style="display: none; text-align: right">9754</td> <td style="display: none; text-align: right">10584</td> <td style="display: none; text-align: right">10080</td> <td style="display: none; text-align: right">10616</td> </tr> <tr id="xdx_432_c20151231__20161130_eoef--AccmVal_zr8oPWQ76eL" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-11-16</td> <td style="display: none; text-align: right">10915</td> <td style="display: none; text-align: right">11058</td> <td style="display: none; text-align: right">10982</td> <td style="display: none; text-align: right">11800</td> </tr> <tr id="xdx_432_c20151231__20161231_eoef--AccmVal_zO3Bt8NusAjg" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-12-16</td> <td style="display: none; text-align: right">10967</td> <td style="display: none; text-align: right">11274</td> <td style="display: none; text-align: right">11132</td> <td style="display: none; text-align: right">12131</td> </tr> <tr id="xdx_431_c20151231__20170131_eoef--AccmVal_ztLAUDvh0oR9" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-01-17</td> <td style="display: none; text-align: right">11241</td> <td style="display: none; text-align: right">11486</td> <td style="display: none; text-align: right">11313</td> <td style="display: none; text-align: right">12179</td> </tr> <tr id="xdx_43D_c20151231__20170228_eoef--AccmVal_zZKHnOEYodaa" style="vertical-align: bottom"> <td style="display: none; text-align: right">28-02-17</td> <td style="display: none; text-align: right">11427</td> <td style="display: none; text-align: right">11913</td> <td style="display: none; text-align: right">11590</td> <td style="display: none; text-align: right">12414</td> </tr> <tr id="xdx_434_c20151231__20170331_eoef--AccmVal_zMS51tNQvEU3" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-03-17</td> <td style="display: none; text-align: right">11534</td> <td style="display: none; text-align: right">11921</td> <td style="display: none; text-align: right">11727</td> <td style="display: none; text-align: right">12430</td> </tr> <tr id="xdx_43E_c20151231__20170430_eoef--AccmVal_zWtD18lsOrXd" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-04-17</td> <td style="display: none; text-align: right">11681</td> <td style="display: none; text-align: right">12047</td> <td style="display: none; text-align: right">11943</td> <td style="display: none; text-align: right">12566</td> </tr> <tr id="xdx_439_c20151231__20170531_eoef--AccmVal_zAjrfenkC0w1" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-05-17</td> <td style="display: none; text-align: right">11837</td> <td style="display: none; text-align: right">12171</td> <td style="display: none; text-align: right">11835</td> <td style="display: none; text-align: right">12311</td> </tr> <tr id="xdx_433_c20151231__20170630_eoef--AccmVal_zp20OT0SkLJ4" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-06-17</td> <td style="display: none; text-align: right">12218</td> <td style="display: none; text-align: right">12280</td> <td style="display: none; text-align: right">12242</td> <td style="display: none; text-align: right">12736</td> </tr> <tr id="xdx_432_c20151231__20170731_eoef--AccmVal_zhsW52SEyi5d" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-07-17</td> <td style="display: none; text-align: right">12296</td> <td style="display: none; text-align: right">12512</td> <td style="display: none; text-align: right">12346</td> <td style="display: none; text-align: right">12831</td> </tr> <tr id="xdx_435_c20151231__20170831_eoef--AccmVal_zeO8xqTvuxo8" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-08-17</td> <td style="display: none; text-align: right">12277</td> <td style="display: none; text-align: right">12536</td> <td style="display: none; text-align: right">12332</td> <td style="display: none; text-align: right">12668</td> </tr> <tr id="xdx_435_c20151231__20170930_eoef--AccmVal_zmqAkK7sF1Q" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-09-17</td> <td style="display: none; text-align: right">12766</td> <td style="display: none; text-align: right">12842</td> <td style="display: none; text-align: right">13003</td> <td style="display: none; text-align: right">13458</td> </tr> <tr id="xdx_43B_c20151231__20171031_eoef--AccmVal_znwo6YXK8r8l" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-10-17</td> <td style="display: none; text-align: right">12981</td> <td style="display: none; text-align: right">13122</td> <td style="display: none; text-align: right">13205</td> <td style="display: none; text-align: right">13573</td> </tr> <tr id="xdx_43F_c20151231__20171130_eoef--AccmVal_zZyMOLAaX7u4" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-11-17</td> <td style="display: none; text-align: right">12932</td> <td style="display: none; text-align: right">13521</td> <td style="display: none; text-align: right">13584</td> <td style="display: none; text-align: right">13964</td> </tr> <tr id="xdx_432_c20151231__20171231_eoef--AccmVal_zmi6biJyA2b4" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-12-17</td> <td style="display: none; text-align: right">12964</td> <td style="display: none; text-align: right">13656</td> <td style="display: none; text-align: right">13599</td> <td style="display: none; text-align: right">13908</td> </tr> <tr id="xdx_436_c20151231__20180131_eoef--AccmVal_zafw4x62Tw71" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-01-18</td> <td style="display: none; text-align: right">13248</td> <td style="display: none; text-align: right">14375</td> <td style="display: none; text-align: right">14129</td> <td style="display: none; text-align: right">14271</td> </tr> <tr id="xdx_430_c20151231__20180228_eoef--AccmVal_zEszs3L4pbBa" style="vertical-align: bottom"> <td style="display: none; text-align: right">28-02-18</td> <td style="display: none; text-align: right">13011</td> <td style="display: none; text-align: right">13846</td> <td style="display: none; text-align: right">13727</td> <td style="display: none; text-align: right">13718</td> </tr> <tr id="xdx_43F_c20151231__20180331_eoef--AccmVal_zdEUCZ2Et4aa" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-03-18</td> <td style="display: none; text-align: right">13023</td> <td style="display: none; text-align: right">13568</td> <td style="display: none; text-align: right">13912</td> <td style="display: none; text-align: right">13896</td> </tr> <tr id="xdx_43A_c20151231__20180430_eoef--AccmVal_zhXt11SE7QW5" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-04-18</td> <td style="display: none; text-align: right">13035</td> <td style="display: none; text-align: right">13619</td> <td style="display: none; text-align: right">13926</td> <td style="display: none; text-align: right">14016</td> </tr> <tr id="xdx_43E_c20151231__20180531_eoef--AccmVal_zYH2y7mPfHOb" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-05-18</td> <td style="display: none; text-align: right">14197</td> <td style="display: none; text-align: right">14004</td> <td style="display: none; text-align: right">14802</td> <td style="display: none; text-align: right">14867</td> </tr> <tr id="xdx_43B_c20151231__20180630_eoef--AccmVal_zqxS5qOlQkt7" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-06-18</td> <td style="display: none; text-align: right">14339</td> <td style="display: none; text-align: right">14095</td> <td style="display: none; text-align: right">14918</td> <td style="display: none; text-align: right">14973</td> </tr> <tr id="xdx_43E_c20151231__20180731_eoef--AccmVal_zQSkUpAONzAj" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-07-18</td> <td style="display: none; text-align: right">14423</td> <td style="display: none; text-align: right">14563</td> <td style="display: none; text-align: right">15175</td> <td style="display: none; text-align: right">15234</td> </tr> <tr id="xdx_436_c20151231__20180831_eoef--AccmVal_zZ5n3T5Y3val" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-08-18</td> <td style="display: none; text-align: right">15514</td> <td style="display: none; text-align: right">15074</td> <td style="display: none; text-align: right">16119</td> <td style="display: none; text-align: right">15891</td> </tr> <tr id="xdx_43A_c20151231__20180930_eoef--AccmVal_zNSMfkGgQjb7" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-09-18</td> <td style="display: none; text-align: right">15110</td> <td style="display: none; text-align: right">15099</td> <td style="display: none; text-align: right">15742</td> <td style="display: none; text-align: right">15509</td> </tr> <tr id="xdx_430_c20151231__20181031_eoef--AccmVal_zJUSmEJl2Ko" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-10-18</td> <td style="display: none; text-align: right">13343</td> <td style="display: none; text-align: right">13988</td> <td style="display: none; text-align: right">13750</td> <td style="display: none; text-align: right">13824</td> </tr> <tr id="xdx_43D_c20151231__20181130_eoef--AccmVal_zBlJqOUCctP2" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-11-18</td> <td style="display: none; text-align: right">13035</td> <td style="display: none; text-align: right">14268</td> <td style="display: none; text-align: right">13965</td> <td style="display: none; text-align: right">14044</td> </tr> <tr id="xdx_43F_c20151231__20181231_eoef--AccmVal_zVuqHBslyxzj" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-12-18</td> <td style="display: none; text-align: right">11676</td> <td style="display: none; text-align: right">12940</td> <td style="display: none; text-align: right">12334</td> <td style="display: none; text-align: right">12376</td> </tr> <tr id="xdx_439_c20151231__20190131_eoef--AccmVal_zIiKImXIOHXc" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-01-19</td> <td style="display: none; text-align: right">12901</td> <td style="display: none; text-align: right">14051</td> <td style="display: none; text-align: right">13758</td> <td style="display: none; text-align: right">13768</td> </tr> <tr id="xdx_43C_c20151231__20190228_eoef--AccmVal_z9XF5EzloLui" style="vertical-align: bottom"> <td style="display: none; text-align: right">28-02-19</td> <td style="display: none; text-align: right">13752</td> <td style="display: none; text-align: right">14545</td> <td style="display: none; text-align: right">14646</td> <td style="display: none; text-align: right">14484</td> </tr> <tr id="xdx_435_c20151231__20190331_eoef--AccmVal_zmBsi4JIcNib" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-03-19</td> <td style="display: none; text-align: right">13531</td> <td style="display: none; text-align: right">14757</td> <td style="display: none; text-align: right">14448</td> <td style="display: none; text-align: right">14181</td> </tr> <tr id="xdx_431_c20151231__20190430_eoef--AccmVal_zvBjJMuBLBGj" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-04-19</td> <td style="display: none; text-align: right">14075</td> <td style="display: none; text-align: right">15346</td> <td style="display: none; text-align: right">14888</td> <td style="display: none; text-align: right">14662</td> </tr> <tr id="xdx_434_c20151231__20190531_eoef--AccmVal_zgSqBBM7HYrc" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-05-19</td> <td style="display: none; text-align: right">13309</td> <td style="display: none; text-align: right">14353</td> <td style="display: none; text-align: right">13784</td> <td style="display: none; text-align: right">13522</td> </tr> <tr id="xdx_43D_c20151231__20190630_eoef--AccmVal_zfgCGykpiDV3" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-06-19</td> <td style="display: none; text-align: right">14143</td> <td style="display: none; text-align: right">15361</td> <td style="display: none; text-align: right">14845</td> <td style="display: none; text-align: right">14478</td> </tr> <tr id="xdx_43D_c20151231__20190731_eoef--AccmVal_zTRk0q8sJq0a" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-07-19</td> <td style="display: none; text-align: right">14501</td> <td style="display: none; text-align: right">15590</td> <td style="display: none; text-align: right">14990</td> <td style="display: none; text-align: right">14561</td> </tr> <tr id="xdx_433_c20151231__20190831_eoef--AccmVal_zPrYmUsLodcb" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-08-19</td> <td style="display: none; text-align: right">13582</td> <td style="display: none; text-align: right">15272</td> <td style="display: none; text-align: right">14343</td> <td style="display: none; text-align: right">13842</td> </tr> <tr id="xdx_43A_c20151231__20190930_eoef--AccmVal_z5ADKTIvkO47" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-09-19</td> <td style="display: none; text-align: right">13275</td> <td style="display: none; text-align: right">15540</td> <td style="display: none; text-align: right">14226</td> <td style="display: none; text-align: right">14130</td> </tr> <tr id="xdx_430_c20151231__20191031_eoef--AccmVal_zExLc1zWGilk" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-10-19</td> <td style="display: none; text-align: right">13684</td> <td style="display: none; text-align: right">15874</td> <td style="display: none; text-align: right">14630</td> <td style="display: none; text-align: right">14502</td> </tr> <tr id="xdx_430_c20151231__20191130_eoef--AccmVal_zOTq5UNnA3Dc" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-11-19</td> <td style="display: none; text-align: right">14160</td> <td style="display: none; text-align: right">16478</td> <td style="display: none; text-align: right">15492</td> <td style="display: none; text-align: right">15099</td> </tr> <tr id="xdx_432_c20151231__20191231_eoef--AccmVal_zbM5YxH6S6S9" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-12-19</td> <td style="display: none; text-align: right">14468</td> <td style="display: none; text-align: right">16954</td> <td style="display: none; text-align: right">15847</td> <td style="display: none; text-align: right">15535</td> </tr> <tr id="xdx_437_c20151231__20200131_eoef--AccmVal_zZ8b7g7vDzKb" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-01-20</td> <td style="display: none; text-align: right">14398</td> <td style="display: none; text-align: right">16935</td> <td style="display: none; text-align: right">15672</td> <td style="display: none; text-align: right">15037</td> </tr> <tr id="xdx_43F_c20151231__20200229_eoef--AccmVal_zpajBrFo0zUg" style="vertical-align: bottom"> <td style="display: none; text-align: right">29-02-20</td> <td style="display: none; text-align: right">13587</td> <td style="display: none; text-align: right">15549</td> <td style="display: none; text-align: right">14541</td> <td style="display: none; text-align: right">13771</td> </tr> <tr id="xdx_430_c20151231__20200331_eoef--AccmVal_zSUq7kSlQky8" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-03-20</td> <td style="display: none; text-align: right">11050</td> <td style="display: none; text-align: right">13410</td> <td style="display: none; text-align: right">11764</td> <td style="display: none; text-align: right">10779</td> </tr> <tr id="xdx_430_c20151231__20200430_eoef--AccmVal_zuvdzM5KvOLj" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-04-20</td> <td style="display: none; text-align: right">12988</td> <td style="display: none; text-align: right">15187</td> <td style="display: none; text-align: right">13516</td> <td style="display: none; text-align: right">12259</td> </tr> <tr id="xdx_438_c20151231__20200531_eoef--AccmVal_zYJL3OvXMcVh" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-05-20</td> <td style="display: none; text-align: right">14151</td> <td style="display: none; text-align: right">15999</td> <td style="display: none; text-align: right">14793</td> <td style="display: none; text-align: right">13057</td> </tr> <tr id="xdx_437_c20151231__20200630_eoef--AccmVal_zVeZ9I174KFa" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-06-20</td> <td style="display: none; text-align: right">14786</td> <td style="display: none; text-align: right">16364</td> <td style="display: none; text-align: right">15362</td> <td style="display: none; text-align: right">13519</td> </tr> <tr id="xdx_433_c20151231__20200731_eoef--AccmVal_zgD3QUHEyoqb" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-07-20</td> <td style="display: none; text-align: right">15438</td> <td style="display: none; text-align: right">17294</td> <td style="display: none; text-align: right">15889</td> <td style="display: none; text-align: right">13893</td> </tr> <tr id="xdx_43B_c20151231__20200831_eoef--AccmVal_z1cm0vDjTOBc" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-08-20</td> <td style="display: none; text-align: right">16777</td> <td style="display: none; text-align: right">18546</td> <td style="display: none; text-align: right">16822</td> <td style="display: none; text-align: right">14676</td> </tr> <tr id="xdx_435_c20151231__20200930_eoef--AccmVal_z1ZLO9HJIBM6" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-09-20</td> <td style="display: none; text-align: right">16213</td> <td style="display: none; text-align: right">17871</td> <td style="display: none; text-align: right">16461</td> <td style="display: none; text-align: right">14185</td> </tr> <tr id="xdx_433_c20151231__20201031_eoef--AccmVal_zYRMwfoWcoib" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-10-20</td> <td style="display: none; text-align: right">16301</td> <td style="display: none; text-align: right">17485</td> <td style="display: none; text-align: right">16586</td> <td style="display: none; text-align: right">14482</td> </tr> <tr id="xdx_430_c20151231__20201130_eoef--AccmVal_zENBENqugLv9" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-11-20</td> <td style="display: none; text-align: right">19156</td> <td style="display: none; text-align: right">19613</td> <td style="display: none; text-align: right">19511</td> <td style="display: none; text-align: right">17152</td> </tr> <tr id="xdx_43F_c20151231__20201231_eoef--AccmVal_z6C6AtHctFIh" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-12-20</td> <td style="display: none; text-align: right">21646</td> <td style="display: none; text-align: right">20495</td> <td style="display: none; text-align: right">21335</td> <td style="display: none; text-align: right">18636</td> </tr> <tr id="xdx_432_c20151231__20210131_eoef--AccmVal_zQKibBri8CBc" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-01-21</td> <td style="display: none; text-align: right">23564</td> <td style="display: none; text-align: right">20404</td> <td style="display: none; text-align: right">22363</td> <td style="display: none; text-align: right">19573</td> </tr> <tr id="xdx_43B_c20151231__20210228_eoef--AccmVal_zQPLuJRG8rYh" style="vertical-align: bottom"> <td style="display: none; text-align: right">28-02-21</td> <td style="display: none; text-align: right">24855</td> <td style="display: none; text-align: right">21042</td> <td style="display: none; text-align: right">23102</td> <td style="display: none; text-align: right">20793</td> </tr> <tr id="xdx_430_c20151231__20210331_eoef--AccmVal_zvsjrbfnfKE4" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-03-21</td> <td style="display: none; text-align: right">24346</td> <td style="display: none; text-align: right">21796</td> <td style="display: none; text-align: right">22375</td> <td style="display: none; text-align: right">21002</td> </tr> <tr id="xdx_43E_c20151231__20210430_eoef--AccmVal_zJAu7EhgriT3" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-04-21</td> <td style="display: none; text-align: right">25481</td> <td style="display: none; text-align: right">22919</td> <td style="display: none; text-align: right">22863</td> <td style="display: none; text-align: right">21443</td> </tr> <tr id="xdx_43E_c20151231__20210531_eoef--AccmVal_zFuJnQL10yr5" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-05-21</td> <td style="display: none; text-align: right">25207</td> <td style="display: none; text-align: right">23024</td> <td style="display: none; text-align: right">22210</td> <td style="display: none; text-align: right">21487</td> </tr> <tr id="xdx_438_c20151231__20210630_eoef--AccmVal_ztmMhEHAVFZg" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-06-21</td> <td style="display: none; text-align: right">25775</td> <td style="display: none; text-align: right">23592</td> <td style="display: none; text-align: right">23251</td> <td style="display: none; text-align: right">21904</td> </tr> <tr id="xdx_439_c20151231__20210731_eoef--AccmVal_ztZBgsLceSX7" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-07-21</td> <td style="display: none; text-align: right">24503</td> <td style="display: none; text-align: right">23991</td> <td style="display: none; text-align: right">22404</td> <td style="display: none; text-align: right">21113</td> </tr> <tr id="xdx_43C_c20151231__20210831_eoef--AccmVal_zZUuQrjETBEe" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-08-21</td> <td style="display: none; text-align: right">24738</td> <td style="display: none; text-align: right">24675</td> <td style="display: none; text-align: right">22812</td> <td style="display: none; text-align: right">21585</td> </tr> <tr id="xdx_43D_c20151231__20210930_eoef--AccmVal_zRW3ghfUCpMl" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-09-21</td> <td style="display: none; text-align: right">24366</td> <td style="display: none; text-align: right">23568</td> <td style="display: none; text-align: right">21937</td> <td style="display: none; text-align: right">20949</td> </tr> <tr id="xdx_438_c20151231__20211031_eoef--AccmVal_zzP4OdO4hqt7" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-10-21</td> <td style="display: none; text-align: right">25951</td> <td style="display: none; text-align: right">25161</td> <td style="display: none; text-align: right">22964</td> <td style="display: none; text-align: right">21840</td> </tr> <tr id="xdx_437_c20151231__20211130_eoef--AccmVal_zB2UBQEMY2Hj" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-11-21</td> <td style="display: none; text-align: right">23818</td> <td style="display: none; text-align: right">24778</td> <td style="display: none; text-align: right">21843</td> <td style="display: none; text-align: right">20930</td> </tr> <tr id="xdx_438_c20151231__20211231_eoef--AccmVal_z2CjqS9zPYwi" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-12-21</td> <td style="display: none; text-align: right">23396</td> <td style="display: none; text-align: right">25754</td> <td style="display: none; text-align: right">21939</td> <td style="display: none; text-align: right">21397</td> </tr> <tr id="xdx_433_c20151231__20220131_eoef--AccmVal_zJAfmXIsHb8l" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-01-22</td> <td style="display: none; text-align: right">19782</td> <td style="display: none; text-align: right">24239</td> <td style="display: none; text-align: right">18999</td> <td style="display: none; text-align: right">19337</td> </tr> <tr id="xdx_432_c20151231__20220228_eoef--AccmVal_zvhOKtMb9ij" style="vertical-align: bottom"> <td style="display: none; text-align: right">28-02-22</td> <td style="display: none; text-align: right">19461</td> <td style="display: none; text-align: right">23628</td> <td style="display: none; text-align: right">19082</td> <td style="display: none; text-align: right">19544</td> </tr> <tr id="xdx_432_c20151231__20220331_eoef--AccmVal_zFqqYWvnNwk4" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-03-22</td> <td style="display: none; text-align: right">19515</td> <td style="display: none; text-align: right">24395</td> <td style="display: none; text-align: right">19169</td> <td style="display: none; text-align: right">19787</td> </tr> <tr id="xdx_430_c20151231__20220430_eoef--AccmVal_zum3k8dPh1Jc" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-04-22</td> <td style="display: none; text-align: right">16410</td> <td style="display: none; text-align: right">22206</td> <td style="display: none; text-align: right">16817</td> <td style="display: none; text-align: right">17826</td> </tr> <tr id="xdx_436_c20151231__20220531_eoef--AccmVal_zGhBrY7GyW47" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-05-22</td> <td style="display: none; text-align: right">15928</td> <td style="display: none; text-align: right">22176</td> <td style="display: none; text-align: right">16500</td> <td style="display: none; text-align: right">17853</td> </tr> <tr id="xdx_433_c20151231__20220630_eoef--AccmVal_zwyZf1uoecP6" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-06-22</td> <td style="display: none; text-align: right">14964</td> <td style="display: none; text-align: right">20321</td> <td style="display: none; text-align: right">15478</td> <td style="display: none; text-align: right">16385</td> </tr> <tr id="xdx_43A_c20151231__20220731_eoef--AccmVal_z2AFTPje3BIe" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-07-22</td> <td style="display: none; text-align: right">16865</td> <td style="display: none; text-align: right">22227</td> <td style="display: none; text-align: right">17211</td> <td style="display: none; text-align: right">18095</td> </tr> <tr id="xdx_43E_c20151231__20220831_eoef--AccmVal_z7Quxt8pWy71" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-08-22</td> <td style="display: none; text-align: right">17052</td> <td style="display: none; text-align: right">21397</td> <td style="display: none; text-align: right">17049</td> <td style="display: none; text-align: right">17725</td> </tr> <tr id="xdx_439_c20151231__20220930_eoef--AccmVal_ziqP4X9yHFCb" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-09-22</td> <td style="display: none; text-align: right">15285</td> <td style="display: none; text-align: right">19413</td> <td style="display: none; text-align: right">15516</td> <td style="display: none; text-align: right">16026</td> </tr> <tr id="xdx_43E_c20151231__20221031_eoef--AccmVal_zPz2tiYauZBb" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-10-22</td> <td style="display: none; text-align: right">16704</td> <td style="display: none; text-align: right">21005</td> <td style="display: none; text-align: right">16988</td> <td style="display: none; text-align: right">17790</td> </tr> <tr id="xdx_43C_c20151231__20221130_eoef--AccmVal_zAtC96AJbla9" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-11-22</td> <td style="display: none; text-align: right">17052</td> <td style="display: none; text-align: right">22102</td> <td style="display: none; text-align: right">17265</td> <td style="display: none; text-align: right">18206</td> </tr> <tr id="xdx_435_c20151231__20221231_eoef--AccmVal_zeaCUfr04Cr" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-12-22</td> <td style="display: none; text-align: right">15892</td> <td style="display: none; text-align: right">20808</td> <td style="display: none; text-align: right">16157</td> <td style="display: none; text-align: right">17024</td> </tr> <tr id="xdx_434_c20151231__20230131_eoef--AccmVal_zKPduzChz6N8" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-01-23</td> <td style="display: none; text-align: right">17736</td> <td style="display: none; text-align: right">22241</td> <td style="display: none; text-align: right">17764</td> <td style="display: none; text-align: right">18684</td> </tr> <tr id="xdx_43D_c20151231__20230228_eoef--AccmVal_zlXpgnt2Nnvh" style="vertical-align: bottom"> <td style="display: none; text-align: right">28-02-23</td> <td style="display: none; text-align: right">17931</td> <td style="display: none; text-align: right">21721</td> <td style="display: none; text-align: right">17571</td> <td style="display: none; text-align: right">18368</td> </tr> <tr id="xdx_43A_c20151231__20230331_eoef--AccmVal_z8PaVMxEfvU9" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-03-23</td> <td style="display: none; text-align: right">17401</td> <td style="display: none; text-align: right">22302</td> <td style="display: none; text-align: right">17138</td> <td style="display: none; text-align: right">17491</td> </tr> <tr id="xdx_431_c20151231__20230430_eoef--AccmVal_zqPQGE5LVt93" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-04-23</td> <td style="display: none; text-align: right">16758</td> <td style="display: none; text-align: right">22539</td> <td style="display: none; text-align: right">16939</td> <td style="display: none; text-align: right">17176</td> </tr> <tr id="xdx_43E_c20151231__20230531_eoef--AccmVal_z1mCbLpFmKKf" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-05-23</td> <td style="display: none; text-align: right">16870</td> <td style="display: none; text-align: right">22627</td> <td style="display: none; text-align: right">16942</td> <td style="display: none; text-align: right">17017</td> </tr> <tr id="xdx_438_c20151231__20230630_eoef--AccmVal_zKt9kOVdg1je" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-06-23</td> <td style="display: none; text-align: right">18322</td> <td style="display: none; text-align: right">24172</td> <td style="display: none; text-align: right">18347</td> <td style="display: none; text-align: right">18401</td> </tr> <tr id="xdx_437_c20151231__20230731_eoef--AccmVal_ztWHvLVvyN0f" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-07-23</td> <td style="display: none; text-align: right">19076</td> <td style="display: none; text-align: right">25039</td> <td style="display: none; text-align: right">19204</td> <td style="display: none; text-align: right">19526</td> </tr> <tr id="xdx_430_c20151231__20230831_eoef--AccmVal_zLRbv7XRoxW6" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-08-23</td> <td style="display: none; text-align: right">17931</td> <td style="display: none; text-align: right">24555</td> <td style="display: none; text-align: right">18205</td> <td style="display: none; text-align: right">18549</td> </tr> <tr id="xdx_434_c20151231__20230930_eoef--AccmVal_z8oHkrmbpgNi" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-09-23</td> <td style="display: none; text-align: right">16311</td> <td style="display: none; text-align: right">23386</td> <td style="display: none; text-align: right">17004</td> <td style="display: none; text-align: right">17457</td> </tr> <tr id="xdx_436_c20151231__20231031_eoef--AccmVal_zQUEWXmT5yD8" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-10-23</td> <td style="display: none; text-align: right">14971</td> <td style="display: none; text-align: right">22766</td> <td style="display: none; text-align: right">15692</td> <td style="display: none; text-align: right">16267</td> </tr> <tr id="xdx_433_c20151231__20231130_eoef--AccmVal_z7H5LrCSVukf" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-11-23</td> <td style="display: none; text-align: right">16870</td> <td style="display: none; text-align: right">24888</td> <td style="display: none; text-align: right">17121</td> <td style="display: none; text-align: right">17739</td> </tr> <tr id="xdx_437_c20151231__20231231_eoef--AccmVal_zToGNXAvjUu6" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-12-23</td> <td style="display: none; text-align: right">18602</td> <td style="display: none; text-align: right">26209</td> <td style="display: none; text-align: right">19171</td> <td style="display: none; text-align: right">19906</td> </tr> <tr id="xdx_43A_c20151231__20240131_eoef--AccmVal_zFxm6gLt00n4" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-01-24</td> <td style="display: none; text-align: right">18322</td> <td style="display: none; text-align: right">26499</td> <td style="display: none; text-align: right">18556</td> <td style="display: none; text-align: right">19132</td> </tr> <tr id="xdx_43A_c20151231__20240229_eoef--AccmVal_zrbucyfh5Vwa" style="vertical-align: bottom"> <td style="display: none; text-align: right">29-02-24</td> <td style="display: none; text-align: right">19551</td> <td style="display: none; text-align: right">27933</td> <td style="display: none; text-align: right">20064</td> <td style="display: none; text-align: right">20214</td> </tr> <tr id="xdx_435_c20151231__20240331_eoef--AccmVal_zYnymZgQ0jc1" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-03-24</td> <td style="display: none; text-align: right">20333</td> <td style="display: none; text-align: right">28835</td> <td style="display: none; text-align: right">20625</td> <td style="display: none; text-align: right">20938</td> </tr> <tr id="xdx_436_c20151231__20240430_eoef--AccmVal_zcjRgCIdlIn2" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-04-24</td> <td style="display: none; text-align: right">19160</td> <td style="display: none; text-align: right">27566</td> <td style="display: none; text-align: right">19037</td> <td style="display: none; text-align: right">19464</td> </tr> <tr id="xdx_436_c20151231__20240531_eoef--AccmVal_zOBbfsp5D7l7" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-05-24</td> <td style="display: none; text-align: right">19803</td> <td style="display: none; text-align: right">28868</td> <td style="display: none; text-align: right">20056</td> <td style="display: none; text-align: right">20440</td> </tr> <tr id="xdx_433_c20151231__20240630_eoef--AccmVal_zaMWMUnVnhHk" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-06-24</td> <td style="display: none; text-align: right">19747</td> <td style="display: none; text-align: right">29762</td> <td style="display: none; text-align: right">20023</td> <td style="display: none; text-align: right">20251</td> </tr> <tr id="xdx_43B_c20151231__20240731_eoef--AccmVal_zWnCcmQnKwf8" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-07-24</td> <td style="display: none; text-align: right">21004</td> <td style="display: none; text-align: right">30315</td> <td style="display: none; text-align: right">21662</td> <td style="display: none; text-align: right">22309</td> </tr> <tr id="xdx_43A_c20151231__20240831_eoef--AccmVal_zBX2hqHTZz8g" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-08-24</td> <td style="display: none; text-align: right">21087</td> <td style="display: none; text-align: right">30975</td> <td style="display: none; text-align: right">21422</td> <td style="display: none; text-align: right">21976</td> </tr> <tr id="xdx_43D_c20151231__20240930_eoef--AccmVal_zPUdIX9dinwb" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-09-24</td> <td style="display: none; text-align: right">21423</td> <td style="display: none; text-align: right">31616</td> <td style="display: none; text-align: right">21707</td> <td style="display: none; text-align: right">22129</td> </tr> <tr id="xdx_434_c20151231__20241031_eoef--AccmVal_zSxC9VTj4l02" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-10-24</td> <td style="display: none; text-align: right">22065</td> <td style="display: none; text-align: right">31384</td> <td style="display: none; text-align: right">21419</td> <td style="display: none; text-align: right">21810</td> </tr> <tr id="xdx_43C_c20151231__20241130_eoef--AccmVal_zhv8AOIHsjA4" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-11-24</td> <td style="display: none; text-align: right">24830</td> <td style="display: none; text-align: right">33471</td> <td style="display: none; text-align: right">24045</td> <td style="display: none; text-align: right">24202</td> </tr> <tr id="xdx_434_c20151231__20241231_eoef--AccmVal_zRdYUzW6QkEc" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-12-24</td> <td style="display: none; text-align: right">22722</td> <td style="display: none; text-align: right">32448</td> <td style="display: none; text-align: right">22077</td> <td style="display: none; text-align: right">22203</td> </tr> <tr id="xdx_43D_c20151231__20250131_eoef--AccmVal_zFmX901dc3N4" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-01-25</td> <td style="display: none; text-align: right">23815</td> <td style="display: none; text-align: right">33473</td> <td style="display: none; text-align: right">22775</td> <td style="display: none; text-align: right">22785</td> </tr> <tr id="xdx_43E_c20151231__20250228_eoef--AccmVal_zuOH6gztIeYl" style="vertical-align: bottom"> <td style="display: none; text-align: right">28-02-25</td> <td style="display: none; text-align: right">22578</td> <td style="display: none; text-align: right">32831</td> <td style="display: none; text-align: right">21233</td> <td style="display: none; text-align: right">21567</td> </tr> <tr id="xdx_43B_c20151231__20250331_eoef--AccmVal_zz47osMXy1ok" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-03-25</td> <td style="display: none; text-align: right">21082</td> <td style="display: none; text-align: right">30916</td> <td style="display: none; text-align: right">19623</td> <td style="display: none; text-align: right">20099</td> </tr> <tr id="xdx_435_c20151231__20250430_eoef--AccmVal_z6rXT0xqfNvf" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-04-25</td> <td style="display: none; text-align: right">21197</td> <td style="display: none; text-align: right">30709</td> <td style="display: none; text-align: right">19497</td> <td style="display: none; text-align: right">19634</td> </tr> <tr id="xdx_43A_c20151231__20250531_eoef--AccmVal_zeW1mz7W9Ani" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-05-25</td> <td style="display: none; text-align: right">23441</td> <td style="display: none; text-align: right">32655</td> <td style="display: none; text-align: right">20749</td> <td style="display: none; text-align: right">20683</td> </tr> <tr id="xdx_439_c20151231__20250630_eoef--AccmVal_zAdiO9iAZFOg" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-06-25</td> <td style="display: none; text-align: right">24447</td> <td style="display: none; text-align: right">34314</td> <td style="display: none; text-align: right">21971</td> <td style="display: none; text-align: right">21807</td> </tr> <tr id="xdx_430_c20151231__20250731_eoef--AccmVal_zcoodpU8J1ue" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-07-25</td> <td style="display: none; text-align: right">24677</td> <td style="display: none; text-align: right">35070</td> <td style="display: none; text-align: right">22345</td> <td style="display: none; text-align: right">22185</td> </tr> <tr id="xdx_43D_c20151231__20250831_eoef--AccmVal_zICJSRhh6ei3" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-08-25</td> <td style="display: none; text-align: right">25339</td> <td style="display: none; text-align: right">35881</td> <td style="display: none; text-align: right">23666</td> <td style="display: none; text-align: right">23770</td> </tr> <tr id="xdx_433_c20151231__20250930_eoef--AccmVal_z2jE3lEFjAvi" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-09-25</td> <td style="display: none; text-align: right">25598</td> <td style="display: none; text-align: right">37120</td> <td style="display: none; text-align: right">24650</td> <td style="display: none; text-align: right">24510</td> </tr> <tr id="xdx_43F_c20151231__20251031_eoef--AccmVal_zMaWkCvYtVg1" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-10-25</td> <td style="display: none; text-align: right">26633</td> <td style="display: none; text-align: right">37915</td> <td style="display: none; text-align: right">25447</td> <td style="display: none; text-align: right">24953</td> </tr> <tr id="xdx_43B_c20151231__20251130_eoef--AccmVal_z5Uq3RLJRPPa" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-11-25</td> <td style="display: none; text-align: right">26604</td> <td style="display: none; text-align: right">38019</td> <td style="display: none; text-align: right">25273</td> <td style="display: none; text-align: right">25193</td> </tr> <tr id="xdx_430_c20151231__20251231_eoef--AccmVal_ziV95cLv6hN9" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-12-25</td> <td style="display: none; text-align: right">27251</td> <td style="display: none; text-align: right">38012</td> <td style="display: none; text-align: right">24949</td> <td style="display: none; text-align: right">25047</td> </tr> </table> 10000 10000 10000 10000 8794 9436 8917 9121 8926 9433 8853 9120 9569 10097 9532 9848 9665 10159 9627 10003 9674 10341 9886 10228 9665 10362 9841 10222 10035 10774 10484 10832 10150 10801 10596 11023 10202 10818 10748 11146 9754 10584 10080 10616 10915 11058 10982 11800 10967 11274 11132 12131 11241 11486 11313 12179 11427 11913 11590 12414 11534 11921 11727 12430 11681 12047 11943 12566 11837 12171 11835 12311 12218 12280 12242 12736 12296 12512 12346 12831 12277 12536 12332 12668 12766 12842 13003 13458 12981 13122 13205 13573 12932 13521 13584 13964 12964 13656 13599 13908 13248 14375 14129 14271 13011 13846 13727 13718 13023 13568 13912 13896 13035 13619 13926 14016 14197 14004 14802 14867 14339 14095 14918 14973 14423 14563 15175 15234 15514 15074 16119 15891 15110 15099 15742 15509 13343 13988 13750 13824 13035 14268 13965 14044 11676 12940 12334 12376 12901 14051 13758 13768 13752 14545 14646 14484 13531 14757 14448 14181 14075 15346 14888 14662 13309 14353 13784 13522 14143 15361 14845 14478 14501 15590 14990 14561 13582 15272 14343 13842 13275 15540 14226 14130 13684 15874 14630 14502 14160 16478 15492 15099 14468 16954 15847 15535 14398 16935 15672 15037 13587 15549 14541 13771 11050 13410 11764 10779 12988 15187 13516 12259 14151 15999 14793 13057 14786 16364 15362 13519 15438 17294 15889 13893 16777 18546 16822 14676 16213 17871 16461 14185 16301 17485 16586 14482 19156 19613 19511 17152 21646 20495 21335 18636 23564 20404 22363 19573 24855 21042 23102 20793 24346 21796 22375 21002 25481 22919 22863 21443 25207 23024 22210 21487 25775 23592 23251 21904 24503 23991 22404 21113 24738 24675 22812 21585 24366 23568 21937 20949 25951 25161 22964 21840 23818 24778 21843 20930 23396 25754 21939 21397 19782 24239 18999 19337 19461 23628 19082 19544 19515 24395 19169 19787 16410 22206 16817 17826 15928 22176 16500 17853 14964 20321 15478 16385 16865 22227 17211 18095 17052 21397 17049 17725 15285 19413 15516 16026 16704 21005 16988 17790 17052 22102 17265 18206 15892 20808 16157 17024 17736 22241 17764 18684 17931 21721 17571 18368 17401 22302 17138 17491 16758 22539 16939 17176 16870 22627 16942 17017 18322 24172 18347 18401 19076 25039 19204 19526 17931 24555 18205 18549 16311 23386 17004 17457 14971 22766 15692 16267 16870 24888 17121 17739 18602 26209 19171 19906 18322 26499 18556 19132 19551 27933 20064 20214 20333 28835 20625 20938 19160 27566 19037 19464 19803 28868 20056 20440 19747 29762 20023 20251 21004 30315 21662 22309 21087 30975 21422 21976 21423 31616 21707 22129 22065 31384 21419 21810 24830 33471 24045 24202 22722 32448 22077 22203 23815 33473 22775 22785 22578 32831 21233 21567 21082 30916 19623 20099 21197 30709 19497 19634 23441 32655 20749 20683 24447 34314 21971 21807 24677 35070 22345 22185 25339 35881 23666 23770 25598 37120 24650 24510 26633 37915 25447 24953 26604 38019 25273 25193 27251 38012 24949 25047 <p id="xdx_80B_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000038083Member_dU_zsil1ZkeIpK8" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Average Annual Total Returns</b></span><b><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></b></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Through 12/31/25 (%) </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 29pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 29pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>1-YR</b></span></td> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 29pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>5-YR</b></span></td> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 29pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>10-YR</b></span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Investment Class</span></td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000038083Member_zTJgOZWT8Apg" style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 25pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">19.94</span></td> <td id="xdx_983_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--ClassAxis__custom--C000038083Member_zhXXUEtCEg1c" style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 25pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">4.71</span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--ClassAxis__custom--C000038083Member_zby4N6D85Hy6" style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 25pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">10.54</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Russell 3000 Index</span></td> <td id="xdx_98C_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexTwentyEightMember_zZxsxa3gdOOj" style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 25pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">17.15</span></td> <td id="xdx_989_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexTwentyEightMember_zCj0RJwrzn3c" style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 25pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">13.15</span></td> <td id="xdx_985_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexTwentyEightMember_zhJ8zabcZIV2" style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 25pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">14.29</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Russell 2000 Growth Index</span></td> <td id="xdx_989_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000GrowthIndexOneMember_z6RUDGgMrnx4" style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 25pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">13.01</span></td> <td id="xdx_983_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000GrowthIndexOneMember_zc5bEMbDtr7g" style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 25pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.18</span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000GrowthIndexOneMember_zNfIeniB7KC3" style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 25pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">9.57</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: rgb(188,190,192) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 49%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Russell 2000 Index</span></td> <td id="xdx_98F_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexTwentyEightMember_zYTaoR7Ojpxc" style="border-bottom: rgb(188,190,192) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 25pt; text-align: right; width: 17%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">12.81</span></td> <td id="xdx_98F_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexTwentyEightMember_zKE260uYzGp3" style="border-bottom: rgb(188,190,192) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 25pt; text-align: right; width: 17%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">6.09</span></td> <td id="xdx_987_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexTwentyEightMember_zTEXMpl1u8sk" style="border-bottom: rgb(188,190,192) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; padding-right: 25pt; text-align: right; width: 17%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">9.62</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td colspan="4" style="font: 10pt Arial, Helvetica, Sans-Serif; padding-bottom: 1.5pt; padding-top: 4pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>Fund performance figures reflect fee waivers and/or expense reimbursements, without which the performance would have been lower. </i></span></td></tr> </table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 4pt; margin-bottom: 4pt"></p> <p id="xdx_98E_eoef--UpdPerfInfoLocationTextBlock_c20250101__20251231__oef--ClassAxis__custom--C000038083Member_z3SMCWoOVCO" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i></span></p> 0.1994 0.0471 0.1054 0.1715 0.1315 0.1429 0.1301 0.0318 0.0957 0.1281 0.0609 0.0962 <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i></span> <p id="xdx_805_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000038083Member_dU_zOYCBKiKqa4g" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #164352"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: rgb(72,117,127)"><b>Key Fund Statistics</b></span><b><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></b></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>As of/through 12/31/25</i></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 69%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Net Assets (Millions)</span></td> <td id="xdx_98D_eus-gaap--AssetsNet_iE_pn6n6_c20250101__20251231__oef--ClassAxis__custom--C000038083Member_zOflrvQyA3b9" style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 31%; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$194</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Number of Holdings</span></td> <td id="xdx_984_eoef--HoldingsCount_iE_uHoldings_c20250101__20251231__oef--ClassAxis__custom--C000038083Member_zAJhF41EMb9j" style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">79</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2025 Portfolio Turnover Rate</span></td> <td id="xdx_98D_eus-gaap--InvestmentCompanyPortfolioTurnover_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000038083Member_zYDr2f2EEkV3" style="border-bottom: #C2C2C2 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">75%</span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: bottom"> <td style="border-bottom: rgb(188,190,192) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Advisory Fees Paid in 2025 (Millions)</span></td> <td id="xdx_98B_eoef--AdvisoryFeesPaidAmt_pn5n6_c20250101__20251231__oef--ClassAxis__custom--C000038083Member_zYm5V1O1uaUe" style="border-bottom: rgb(188,190,192) 1.5pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$1.7</span></td></tr> </table> 194000000 79 0.75 1700000 <p id="xdx_803_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000038083Member_dU_ze0WLInlPw27" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">  </span></p> <div style="position: relative; float: left; width: 38%"> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-size: 10pt"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-top: Black 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 86%; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top 10 Positions</b></span></td> <td style="border-top: Black 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 14%; text-align: right; padding-right: 7pt; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"> </span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Axsome Therapeutics</span></td> <td id="xdx_984_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000038083Member__oef--LargestHoldingAxis__custom--AxsomeTherapeuticsMember_zBmxpRWcqzQi" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.6</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Strata Critical Medical</span></td> <td id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000038083Member__oef--LargestHoldingAxis__custom--StrataCriticalMedicalMember_zlYuwIQ84SN3" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.3</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Seacoast Banking Corporation of Florida</span></td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000038083Member__oef--LargestHoldingAxis__custom--SeacoastBankingCorporationOfFloridaMember_zaE6aU7reHCg" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.3</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Flotek Industries</span></td> <td id="xdx_980_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000038083Member__oef--LargestHoldingAxis__custom--FlotekIndustriesMember_zhisq5bkt0Sl" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.3</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Magnite</span></td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000038083Member__oef--LargestHoldingAxis__custom--MagniteMember_z9bIV4vZ28c5" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.2</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Guardian Pharmacy Services Cl. A</span></td> <td id="xdx_983_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000038083Member__oef--LargestHoldingAxis__custom--GuardianPharmacyServicesClAMember_zIYwBTEZOLB3" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.1</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">ACV Auctions Cl. A</span></td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000038083Member__oef--LargestHoldingAxis__custom--ACVAuctionsClAMember_z36wMVh5sVi4" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.1</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">SI-BONE</span></td> <td id="xdx_98E_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000038083Member__oef--LargestHoldingAxis__custom--SIBONEMember_zHdMSgHBWTKd" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.1</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">BrightSpring Health Services</span></td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000038083Member__oef--LargestHoldingAxis__custom--BrightSpringHealthServicesMember_zAtvSVxKwY9" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.1</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">JFrog</span></td> <td id="xdx_985_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000038083Member__oef--LargestHoldingAxis__custom--JFrogMember_zA77AZvnAKve" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.0</span></td> </tr> </table></div> <div style="position: relative; float: left; width: 38%"></div> 0.026 0.023 0.023 0.023 0.022 0.021 0.021 0.021 0.021 0.020 <p id="xdx_806_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000038083Member_dU_zeKx3v2xFF3" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #164352"><span style="font: 10pt Arial, Helvetica, Sans-Serif"><b></b></span></p> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-size: 10pt"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-top: Black 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Portfolio Sector Breakdown</b></span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><img alt="" src="img093_v1.jpg"/> </span></td></tr> </table> <div style="clear: both"></div> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; color: #164352"><span style="font: 10pt Arial, Helvetica, Sans-Serif"><b> </b></span></p> <table border="0" cellpadding="0" cellspacing="0" style="font: 11pt Aptos Narrow; width: 100%; border-collapse: collapse"> <tr style="display: none; vertical-align: bottom"> <td colspan="2" style="display: none; font-weight: bold">Sector Breakdown</td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; width: 74%">Health Care</td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000038083Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_zHfutQniZ8Ld" style="display: none; text-align: right; width: 26%">23.1</td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none">Information Technology</td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000038083Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_zgkSimUp69Gg" style="display: none; text-align: right">21.4</td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none">Industrials</td> <td id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000038083Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zX5MYun2Pq0a" style="display: none; text-align: right">17.0</td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none">Financials</td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000038083Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zfsX9yDD9uf" style="display: none; text-align: right">9.7</td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none">Consumer Discretionary</td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000038083Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_zVw1DPJ0f7cb" style="display: none; text-align: right">7.0</td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none">Materials</td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000038083Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zPg770yAFjjd" style="display: none; text-align: right">5.1</td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none">Consumer Staples</td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000038083Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_zdaRcevh6yTl" style="display: none; text-align: right">5.0</td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none">Energy</td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000038083Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_ztAhsBwxoqAd" style="display: none; text-align: right">3.2</td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none">Communication Services</td> <td id="xdx_983_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000038083Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zGIO6nSJ84T8" style="display: none; text-align: right">2.2</td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none">Utilities</td> <td id="xdx_98B_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000038083Member__oef--IndustrySectorAxis__oef--UtilitiesSectorMember_zxWQELRTyoHc" style="display: none; text-align: right">0.9</td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none">Cash and Cash Equivalents</td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000038083Member__oef--IndustrySectorAxis__us-gaap--CashAndCashEquivalentsMember_z0a0DgDo8Mwj" style="display: none; text-align: right">5.4</td></tr> </table> 0.231 0.214 0.170 0.097 0.070 0.051 0.050 0.032 0.022 0.009 0.054 1-800-221-4268 www.royceinvest.com Royce Smaller-Companies Growth Fund Institutional Class RVPIX This <span id="xdx_901_eoef--ShareholderReportAnnualOrSemiAnnual_c20250101__20251231__oef--ClassAxis__custom--C000026026Member_zmMjEO5xOUpd">annual shareholder report</span> contains important information about Royce Smaller-Companies Growth Fund for the period of January 1, 2025 to December 31, 2025. annual shareholder report www.royceinvest.com/literature 1-800-221-4268 You can find additional information about the Fund at www.royceinvest.com/literature. You can also request this information by contacting us at 1-800-221-4268.  <p id="xdx_80F_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000026026Member_dU_zM6fJ8QJtfB1" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><b>What Were the Fund’s Costs for the Last Year?</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"><span style="font-family: Arial, Helvetica, Sans-Serif"></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"><i>Based on a hypothetical $10,000 investment</i></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="width: 50%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="width: 25%; padding-left: 20pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>COSTS OF A</b></span></td> <td style="width: 25%; padding-left: 2pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>COSTS PAID AS A PERCENTAGE</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #B3B3B3 1pt solid; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>FUND/CLASS</b></span></td> <td style="border-bottom: #B3B3B3 1pt solid; padding-left: 22pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>$10,000 INVESTMENT</b></span></td> <td style="border-bottom: #B3B3B3 1pt solid; padding-left: 5pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>OF A $10,000 INVESTMENT</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #BCBEC0 1.5pt solid; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Royce Smaller-Companies Growth Fund—Institutional Class</span></td> <td style="border-bottom: #BCBEC0 1.5pt solid; padding-left: 20pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$<span id="xdx_90A_eoef--ExpensesPaidAmt_c20250101__20251231__oef--ClassAxis__custom--C000026026Member_z3p35vMk73Rk">112</span></span></td> <td style="border-bottom: #BCBEC0 1.5pt solid; padding-left: 2pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><span id="xdx_904_eoef--ExpenseRatioPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000026026Member_zaDz1n9q9Rr9">1.02</span>%</span></td></tr> </table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><i>Reflects fee waivers and/or expense reimbursements, without which expenses would have been higher.</i></span></p> 112 0.0102 <p id="xdx_801_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000026026Member_dU_ztbh93arIYI8" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><b>How Did the Fund Perform Last Year? What Affected the Fund’s Performance?</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 1pt"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">•</span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Royce Smaller-Companies Growth Fund advanced 19.80% for the year, outperforming its benchmark, the Russell 2000 Growth Index, which was up 13.01% for the same period.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 1pt"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">•</span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s advantage over its benchmark was primarily attributable to stock selection.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 8.65pt; text-indent: -8.65pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top Contributors to Performance</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 8.65pt; text-indent: -8.65pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 1pt"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><img alt="" src="img109_v1.jpg"/></span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The sectors making the largest positive contributions were Health Care, Industrials, and Materials.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 1pt"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><img alt="" src="img109_v1.jpg"/></span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">At the industry level, health care providers &amp; services (Health Care), aerospace &amp; defense (Industrials), and pharmaceuticals (Health Care) contributed most.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 1pt"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><img alt="" src="img109_v1.jpg"/></span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s top contributor was Palvella Therapeutics.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 1pt"></td><td style="width: 12pt"><img alt="" src="img109_v1.jpg"/></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Stock selection within Health Care contributed most to relative results versus the Russell 2000 Growth Index.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 8.65pt; text-indent: -8.65pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top Detractors from Performance</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 8.65pt; text-indent: -8.65pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 1pt"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><img alt="" src="img110_v1.jpg"/></span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The only sector making a detraction was Consumer Staples.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 1pt"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><img alt="" src="img110_v1.jpg"/></span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">At the industry level, software (Information Technology), commercial services &amp; supplies (Industrials), and food products (Consumer Staples) were the largest detractors.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 1pt"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><img alt="" src="img110_v1.jpg"/></span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s top detractor was ACV Auctions Cl. A.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 1pt"></td><td style="width: 12pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><img alt="" src="img110_v1.jpg"/></span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Stock selection within Industrials detracted most from relative results versus the Russell 2000 Growth Index.</span></td></tr></table> Keep in mind that the Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. <p id="xdx_808_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000026026Member_dU_zOgGVLKdi6E8" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Cumulative Performance: Value of $1,000,000 </b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif">Invested from 12/31/15 through 12/31/25 ($)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; text-align: left; margin-bottom: 0pt"><img alt="" src="img095_v1.jpg"/><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; text-align: left; margin-bottom: 0pt"></p><table border="0" cellpadding="0" cellspacing="0" id="xdx_30B_z8tOTBiVnqZc" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Shareholder Report, Line Graph (Details)"> <tr style="vertical-align: bottom"> <td style="display: none; width: 16%">Investment_Value_Date</td> <td id="xdx_4BD_oef--ClassAxis_custom--C000026026Member_zUNSXHEPo0R7" style="display: none; width: 36%">Royce Smaller-Companies Growth Fund—Institutional Class</td> <td id="xdx_4B5_oef--BroadBasedIndexAxis_custom--Russell3000IndexTwentyNineMember_zMWr6a7OfBSl" style="display: none; width: 16%">Russell 3000 Index</td> <td id="xdx_4B5_oef--BroadBasedIndexAxis_custom--Russell2000GrowthIndexTwoMember_z4kL6mqJkhTe" style="display: none; width: 16%">Russell 2000 Growth Index</td> <td id="xdx_4BA_oef--BroadBasedIndexAxis_custom--Russell2000IndexTwentyNineMember_zSHi9EWlOCd6" style="display: none; width: 16%">Russell 2000 Index</td> </tr> <tr id="xdx_438_c20151231__20151231_eoef--AccmVal_zKyeQZ3RIylb" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-12-15</td> <td style="display: none; text-align: right">1000000</td> <td style="display: none; text-align: right">1000000</td> <td style="display: none; text-align: right">1000000</td> <td style="display: none; text-align: right">1000000</td> </tr> <tr id="xdx_435_c20151231__20160131_eoef--AccmVal_zrSQqDNT27bh" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-01-16</td> <td style="display: none; text-align: right">878920</td> <td style="display: none; text-align: right">943575</td> <td style="display: none; text-align: right">891651</td> <td style="display: none; text-align: right">912066</td> </tr> <tr id="xdx_43B_c20151231__20160229_eoef--AccmVal_zociuJNP1lu5" style="vertical-align: bottom"> <td style="display: none; text-align: right">29-02-16</td> <td style="display: none; text-align: right">891986</td> <td style="display: none; text-align: right">943271</td> <td style="display: none; text-align: right">885348</td> <td style="display: none; text-align: right">912025</td> </tr> <tr id="xdx_438_c20151231__20160331_eoef--AccmVal_zeLS1GJx3fw1" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-03-16</td> <td style="display: none; text-align: right">957317</td> <td style="display: none; text-align: right">1009683</td> <td style="display: none; text-align: right">953170</td> <td style="display: none; text-align: right">984815</td> </tr> <tr id="xdx_438_c20151231__20160430_eoef--AccmVal_zcplU67fzoP5" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-04-16</td> <td style="display: none; text-align: right">966899</td> <td style="display: none; text-align: right">1015940</td> <td style="display: none; text-align: right">962675</td> <td style="display: none; text-align: right">1000271</td> </tr> <tr id="xdx_43A_c20151231__20160531_eoef--AccmVal_z9DKjDKIOoOk" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-05-16</td> <td style="display: none; text-align: right">968641</td> <td style="display: none; text-align: right">1034116</td> <td style="display: none; text-align: right">988610</td> <td style="display: none; text-align: right">1022802</td> </tr> <tr id="xdx_432_c20151231__20160630_eoef--AccmVal_ztTn0KgxHda1" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-06-16</td> <td style="display: none; text-align: right">966899</td> <td style="display: none; text-align: right">1036242</td> <td style="display: none; text-align: right">984062</td> <td style="display: none; text-align: right">1022157</td> </tr> <tr id="xdx_434_c20151231__20160731_eoef--AccmVal_z4gn6Ke0r3z" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-07-16</td> <td style="display: none; text-align: right">1004355</td> <td style="display: none; text-align: right">1077368</td> <td style="display: none; text-align: right">1048409</td> <td style="display: none; text-align: right">1083187</td> </tr> <tr id="xdx_439_c20151231__20160831_eoef--AccmVal_zJkJspDSD8e3" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-08-16</td> <td style="display: none; text-align: right">1015679</td> <td style="display: none; text-align: right">1080116</td> <td style="display: none; text-align: right">1059553</td> <td style="display: none; text-align: right">1102342</td> </tr> <tr id="xdx_43D_c20151231__20160930_eoef--AccmVal_zXYhRX86wCP" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-09-16</td> <td style="display: none; text-align: right">1020906</td> <td style="display: none; text-align: right">1081814</td> <td style="display: none; text-align: right">1074809</td> <td style="display: none; text-align: right">1114621</td> </tr> <tr id="xdx_438_c20151231__20161031_eoef--AccmVal_znOpfY5GO8d1" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-10-16</td> <td style="display: none; text-align: right">975610</td> <td style="display: none; text-align: right">1058408</td> <td style="display: none; text-align: right">1008015</td> <td style="display: none; text-align: right">1061631</td> </tr> <tr id="xdx_43B_c20151231__20161130_eoef--AccmVal_zwKGq6tm2T36" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-11-16</td> <td style="display: none; text-align: right">1091463</td> <td style="display: none; text-align: right">1105774</td> <td style="display: none; text-align: right">1098201</td> <td style="display: none; text-align: right">1180016</td> </tr> <tr id="xdx_439_c20151231__20161231_eoef--AccmVal_zxxsGJyzsF6" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-12-16</td> <td style="display: none; text-align: right">1096588</td> <td style="display: none; text-align: right">1127351</td> <td style="display: none; text-align: right">1113181</td> <td style="display: none; text-align: right">1213080</td> </tr> <tr id="xdx_438_c20151231__20170131_eoef--AccmVal_zHhRruMs8hpb" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-01-17</td> <td style="display: none; text-align: right">1123640</td> <td style="display: none; text-align: right">1148570</td> <td style="display: none; text-align: right">1131255</td> <td style="display: none; text-align: right">1217865</td> </tr> <tr id="xdx_438_c20151231__20170228_eoef--AccmVal_zwUog2Kl2Mnj" style="vertical-align: bottom"> <td style="display: none; text-align: right">28-02-17</td> <td style="display: none; text-align: right">1141997</td> <td style="display: none; text-align: right">1191287</td> <td style="display: none; text-align: right">1158995</td> <td style="display: none; text-align: right">1241368</td> </tr> <tr id="xdx_437_c20151231__20170331_eoef--AccmVal_zdAHsgodzfG8" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-03-17</td> <td style="display: none; text-align: right">1153591</td> <td style="display: none; text-align: right">1192098</td> <td style="display: none; text-align: right">1172723</td> <td style="display: none; text-align: right">1242993</td> </tr> <tr id="xdx_43E_c20151231__20170430_eoef--AccmVal_zOQRms2sl4e8" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-04-17</td> <td style="display: none; text-align: right">1168083</td> <td style="display: none; text-align: right">1204734</td> <td style="display: none; text-align: right">1194320</td> <td style="display: none; text-align: right">1256624</td> </tr> <tr id="xdx_436_c20151231__20170531_eoef--AccmVal_zIP5gxKZOLRl" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-05-17</td> <td style="display: none; text-align: right">1183542</td> <td style="display: none; text-align: right">1217063</td> <td style="display: none; text-align: right">1183459</td> <td style="display: none; text-align: right">1231059</td> </tr> <tr id="xdx_436_c20151231__20170630_eoef--AccmVal_zv9j7PWKWEW9" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-06-17</td> <td style="display: none; text-align: right">1222188</td> <td style="display: none; text-align: right">1228046</td> <td style="display: none; text-align: right">1224191</td> <td style="display: none; text-align: right">1273615</td> </tr> <tr id="xdx_437_c20151231__20170731_eoef--AccmVal_zfrzf1Ju4p94" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-07-17</td> <td style="display: none; text-align: right">1229917</td> <td style="display: none; text-align: right">1251201</td> <td style="display: none; text-align: right">1234611</td> <td style="display: none; text-align: right">1283077</td> </tr> <tr id="xdx_432_c20151231__20170831_eoef--AccmVal_zTRefplxV4ff" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-08-17</td> <td style="display: none; text-align: right">1227019</td> <td style="display: none; text-align: right">1253612</td> <td style="display: none; text-align: right">1233169</td> <td style="display: none; text-align: right">1266754</td> </tr> <tr id="xdx_439_c20151231__20170930_eoef--AccmVal_zwuNVOqI1A7l" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-09-17</td> <td style="display: none; text-align: right">1276293</td> <td style="display: none; text-align: right">1284185</td> <td style="display: none; text-align: right">1300315</td> <td style="display: none; text-align: right">1345810</td> </tr> <tr id="xdx_43C_c20151231__20171031_eoef--AccmVal_zn5d7ZGm23O1" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-10-17</td> <td style="display: none; text-align: right">1298515</td> <td style="display: none; text-align: right">1312208</td> <td style="display: none; text-align: right">1320461</td> <td style="display: none; text-align: right">1357282</td> </tr> <tr id="xdx_43E_c20151231__20171130_eoef--AccmVal_zuD3PdyEulC4" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-11-17</td> <td style="display: none; text-align: right">1292718</td> <td style="display: none; text-align: right">1352054</td> <td style="display: none; text-align: right">1358372</td> <td style="display: none; text-align: right">1396399</td> </tr> <tr id="xdx_43E_c20151231__20171231_eoef--AccmVal_z81zwqGBl22c" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-12-17</td> <td style="display: none; text-align: right">1296452</td> <td style="display: none; text-align: right">1365567</td> <td style="display: none; text-align: right">1359937</td> <td style="display: none; text-align: right">1390763</td> </tr> <tr id="xdx_43B_c20151231__20180131_eoef--AccmVal_zVjOI7nZR2ni" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-01-18</td> <td style="display: none; text-align: right">1323412</td> <td style="display: none; text-align: right">1437547</td> <td style="display: none; text-align: right">1412950</td> <td style="display: none; text-align: right">1427109</td> </tr> <tr id="xdx_433_c20151231__20180228_eoef--AccmVal_zXDt08mrOuxd" style="vertical-align: bottom"> <td style="display: none; text-align: right">28-02-18</td> <td style="display: none; text-align: right">1301141</td> <td style="display: none; text-align: right">1384560</td> <td style="display: none; text-align: right">1372721</td> <td style="display: none; text-align: right">1371849</td> </tr> <tr id="xdx_431_c20151231__20180331_eoef--AccmVal_zog5uJFOakIh" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-03-18</td> <td style="display: none; text-align: right">1301141</td> <td style="display: none; text-align: right">1356766</td> <td style="display: none; text-align: right">1391206</td> <td style="display: none; text-align: right">1389592</td> </tr> <tr id="xdx_43F_c20151231__20180430_eoef--AccmVal_ze20Eq6lwUcf" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-04-18</td> <td style="display: none; text-align: right">1303485</td> <td style="display: none; text-align: right">1361923</td> <td style="display: none; text-align: right">1392567</td> <td style="display: none; text-align: right">1401606</td> </tr> <tr id="xdx_43A_c20151231__20180531_eoef--AccmVal_zXpnaqOqMC1h" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-05-18</td> <td style="display: none; text-align: right">1420705</td> <td style="display: none; text-align: right">1400370</td> <td style="display: none; text-align: right">1480245</td> <td style="display: none; text-align: right">1486684</td> </tr> <tr id="xdx_431_c20151231__20180630_eoef--AccmVal_zJJjlzAHCGy7" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-06-18</td> <td style="display: none; text-align: right">1433599</td> <td style="display: none; text-align: right">1409528</td> <td style="display: none; text-align: right">1491827</td> <td style="display: none; text-align: right">1497337</td> </tr> <tr id="xdx_43E_c20151231__20180731_eoef--AccmVal_zp8wZCzsjgl4" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-07-18</td> <td style="display: none; text-align: right">1442977</td> <td style="display: none; text-align: right">1456305</td> <td style="display: none; text-align: right">1517474</td> <td style="display: none; text-align: right">1523433</td> </tr> <tr id="xdx_439_c20151231__20180831_eoef--AccmVal_z6GnRkuA35p2" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-08-18</td> <td style="display: none; text-align: right">1551991</td> <td style="display: none; text-align: right">1507447</td> <td style="display: none; text-align: right">1611949</td> <td style="display: none; text-align: right">1589108</td> </tr> <tr id="xdx_438_c20151231__20180930_eoef--AccmVal_zArNtuSlzUi" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-09-18</td> <td style="display: none; text-align: right">1512136</td> <td style="display: none; text-align: right">1509942</td> <td style="display: none; text-align: right">1574224</td> <td style="display: none; text-align: right">1550887</td> </tr> <tr id="xdx_431_c20151231__20181031_eoef--AccmVal_zia8wvUaFGjf" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-10-18</td> <td style="display: none; text-align: right">1336307</td> <td style="display: none; text-align: right">1398761</td> <td style="display: none; text-align: right">1375027</td> <td style="display: none; text-align: right">1382435</td> </tr> <tr id="xdx_43F_c20151231__20181130_eoef--AccmVal_zzNUYX4UieYc" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-11-18</td> <td style="display: none; text-align: right">1304657</td> <td style="display: none; text-align: right">1426776</td> <td style="display: none; text-align: right">1396537</td> <td style="display: none; text-align: right">1404409</td> </tr> <tr id="xdx_430_c20151231__20181231_eoef--AccmVal_z8abBNUjH9B7" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-12-18</td> <td style="display: none; text-align: right">1167553</td> <td style="display: none; text-align: right">1293987</td> <td style="display: none; text-align: right">1233354</td> <td style="display: none; text-align: right">1237585</td> </tr> <tr id="xdx_438_c20151231__20190131_eoef--AccmVal_zAe9OWlHw1Vl" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-01-19</td> <td style="display: none; text-align: right">1291868</td> <td style="display: none; text-align: right">1405055</td> <td style="display: none; text-align: right">1375785</td> <td style="display: none; text-align: right">1376811</td> </tr> <tr id="xdx_435_c20151231__20190228_eoef--AccmVal_zONZBKRS9hql" style="vertical-align: bottom"> <td style="display: none; text-align: right">28-02-19</td> <td style="display: none; text-align: right">1377544</td> <td style="display: none; text-align: right">1454470</td> <td style="display: none; text-align: right">1464632</td> <td style="display: none; text-align: right">1448388</td> </tr> <tr id="xdx_434_c20151231__20190331_eoef--AccmVal_zogu83iFxhUh" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-03-19</td> <td style="display: none; text-align: right">1354025</td> <td style="display: none; text-align: right">1475708</td> <td style="display: none; text-align: right">1444811</td> <td style="display: none; text-align: right">1418075</td> </tr> <tr id="xdx_43F_c20151231__20190430_eoef--AccmVal_z4PVpuwoOYj8" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-04-19</td> <td style="display: none; text-align: right">1409463</td> <td style="display: none; text-align: right">1534635</td> <td style="display: none; text-align: right">1488808</td> <td style="display: none; text-align: right">1466248</td> </tr> <tr id="xdx_439_c20151231__20190531_eoef--AccmVal_zRug3MNTVpdh" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-05-19</td> <td style="display: none; text-align: right">1332186</td> <td style="display: none; text-align: right">1435326</td> <td style="display: none; text-align: right">1378352</td> <td style="display: none; text-align: right">1352214</td> </tr> <tr id="xdx_436_c20151231__20190630_eoef--AccmVal_zCOWWyumQeN7" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-06-19</td> <td style="display: none; text-align: right">1416183</td> <td style="display: none; text-align: right">1536139</td> <td style="display: none; text-align: right">1484515</td> <td style="display: none; text-align: right">1447784</td> </tr> <tr id="xdx_43B_c20151231__20190731_eoef--AccmVal_zeAKfhM5oK0b" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-07-19</td> <td style="display: none; text-align: right">1453141</td> <td style="display: none; text-align: right">1558974</td> <td style="display: none; text-align: right">1499024</td> <td style="display: none; text-align: right">1456120</td> </tr> <tr id="xdx_438_c20151231__20190831_eoef--AccmVal_zHycGoytv9mb" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-08-19</td> <td style="display: none; text-align: right">1360745</td> <td style="display: none; text-align: right">1527193</td> <td style="display: none; text-align: right">1434337</td> <td style="display: none; text-align: right">1384225</td> </tr> <tr id="xdx_43A_c20151231__20190930_eoef--AccmVal_zUGtfreogPBl" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-09-19</td> <td style="display: none; text-align: right">1330506</td> <td style="display: none; text-align: right">1553997</td> <td style="display: none; text-align: right">1422564</td> <td style="display: none; text-align: right">1413026</td> </tr> <tr id="xdx_43B_c20151231__20191031_eoef--AccmVal_zci0ie2EP0tk" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-10-19</td> <td style="display: none; text-align: right">1370825</td> <td style="display: none; text-align: right">1587450</td> <td style="display: none; text-align: right">1463044</td> <td style="display: none; text-align: right">1450240</td> </tr> <tr id="xdx_43B_c20151231__20191130_eoef--AccmVal_zGLedKCqiZFb" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-11-19</td> <td style="display: none; text-align: right">1417863</td> <td style="display: none; text-align: right">1647792</td> <td style="display: none; text-align: right">1549157</td> <td style="display: none; text-align: right">1509939</td> </tr> <tr id="xdx_438_c20151231__20191231_eoef--AccmVal_zxFup0J63HL1" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-12-19</td> <td style="display: none; text-align: right">1448954</td> <td style="display: none; text-align: right">1695370</td> <td style="display: none; text-align: right">1584656</td> <td style="display: none; text-align: right">1553477</td> </tr> <tr id="xdx_431_c20151231__20200131_eoef--AccmVal_zvGlZLt5Yh4g" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-01-20</td> <td style="display: none; text-align: right">1441997</td> <td style="display: none; text-align: right">1693518</td> <td style="display: none; text-align: right">1567208</td> <td style="display: none; text-align: right">1503655</td> </tr> <tr id="xdx_431_c20151231__20200229_eoef--AccmVal_zhl4sne0THk6" style="vertical-align: bottom"> <td style="display: none; text-align: right">29-02-20</td> <td style="display: none; text-align: right">1361982</td> <td style="display: none; text-align: right">1554864</td> <td style="display: none; text-align: right">1454058</td> <td style="display: none; text-align: right">1377074</td> </tr> <tr id="xdx_430_c20151231__20200331_eoef--AccmVal_zTwhbSwFZ546" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-03-20</td> <td style="display: none; text-align: right">1106285</td> <td style="display: none; text-align: right">1341042</td> <td style="display: none; text-align: right">1176370</td> <td style="display: none; text-align: right">1077884</td> </tr> <tr id="xdx_430_c20151231__20200430_eoef--AccmVal_zRb89U5dKnZi" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-04-20</td> <td style="display: none; text-align: right">1301102</td> <td style="display: none; text-align: right">1518650</td> <td style="display: none; text-align: right">1351583</td> <td style="display: none; text-align: right">1225936</td> </tr> <tr id="xdx_437_c20151231__20200531_eoef--AccmVal_zQM5CfIrFty9" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-05-20</td> <td style="display: none; text-align: right">1417644</td> <td style="display: none; text-align: right">1599865</td> <td style="display: none; text-align: right">1479305</td> <td style="display: none; text-align: right">1305713</td> </tr> <tr id="xdx_43B_c20151231__20200630_eoef--AccmVal_zRW9Hj8UXXbd" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-06-20</td> <td style="display: none; text-align: right">1482004</td> <td style="display: none; text-align: right">1636441</td> <td style="display: none; text-align: right">1536154</td> <td style="display: none; text-align: right">1351867</td> </tr> <tr id="xdx_432_c20151231__20200731_eoef--AccmVal_zLDLCRZSvxpd" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-07-20</td> <td style="display: none; text-align: right">1546363</td> <td style="display: none; text-align: right">1729364</td> <td style="display: none; text-align: right">1588943</td> <td style="display: none; text-align: right">1389285</td> </tr> <tr id="xdx_43D_c20151231__20200831_eoef--AccmVal_z1jzyrIwkLij" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-08-20</td> <td style="display: none; text-align: right">1680300</td> <td style="display: none; text-align: right">1854647</td> <td style="display: none; text-align: right">1682155</td> <td style="display: none; text-align: right">1467562</td> </tr> <tr id="xdx_43E_c20151231__20200930_eoef--AccmVal_ztdpO6CvLZg1" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-09-20</td> <td style="display: none; text-align: right">1624638</td> <td style="display: none; text-align: right">1787117</td> <td style="display: none; text-align: right">1646111</td> <td style="display: none; text-align: right">1418540</td> </tr> <tr id="xdx_43B_c20151231__20201031_eoef--AccmVal_zEsd87UVG8nb" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-10-20</td> <td style="display: none; text-align: right">1633335</td> <td style="display: none; text-align: right">1748545</td> <td style="display: none; text-align: right">1658619</td> <td style="display: none; text-align: right">1448250</td> </tr> <tr id="xdx_43E_c20151231__20201130_eoef--AccmVal_zVy5dWuVlkE4" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-11-20</td> <td style="display: none; text-align: right">1920343</td> <td style="display: none; text-align: right">1961261</td> <td style="display: none; text-align: right">1951091</td> <td style="display: none; text-align: right">1715198</td> </tr> <tr id="xdx_437_c20151231__20201231_eoef--AccmVal_z1bIKc6FZMK2" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-12-20</td> <td style="display: none; text-align: right">2169085</td> <td style="display: none; text-align: right">2049495</td> <td style="display: none; text-align: right">2133459</td> <td style="display: none; text-align: right">1863564</td> </tr> <tr id="xdx_434_c20151231__20210131_eoef--AccmVal_zYvyZ05qc9x9" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-01-21</td> <td style="display: none; text-align: right">2362236</td> <td style="display: none; text-align: right">2040379</td> <td style="display: none; text-align: right">2236322</td> <td style="display: none; text-align: right">1957342</td> </tr> <tr id="xdx_434_c20151231__20210228_eoef--AccmVal_zIFO5L8cYXK1" style="vertical-align: bottom"> <td style="display: none; text-align: right">28-02-21</td> <td style="display: none; text-align: right">2489715</td> <td style="display: none; text-align: right">2104155</td> <td style="display: none; text-align: right">2310161</td> <td style="display: none; text-align: right">2079334</td> </tr> <tr id="xdx_43E_c20151231__20210331_eoef--AccmVal_z3CJosimMR33" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-03-21</td> <td style="display: none; text-align: right">2437565</td> <td style="display: none; text-align: right">2179574</td> <td style="display: none; text-align: right">2237470</td> <td style="display: none; text-align: right">2100218</td> </tr> <tr id="xdx_43A_c20151231__20210430_eoef--AccmVal_zxLG106bAmo3" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-04-21</td> <td style="display: none; text-align: right">2551524</td> <td style="display: none; text-align: right">2291930</td> <td style="display: none; text-align: right">2286255</td> <td style="display: none; text-align: right">2144321</td> </tr> <tr id="xdx_438_c20151231__20210531_eoef--AccmVal_zH1EqD5CXkp2" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-05-21</td> <td style="display: none; text-align: right">2526414</td> <td style="display: none; text-align: right">2302392</td> <td style="display: none; text-align: right">2220960</td> <td style="display: none; text-align: right">2148741</td> </tr> <tr id="xdx_438_c20151231__20210630_eoef--AccmVal_zVhHEoM2QD69" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-06-21</td> <td style="display: none; text-align: right">2582428</td> <td style="display: none; text-align: right">2359167</td> <td style="display: none; text-align: right">2325122</td> <td style="display: none; text-align: right">2190372</td> </tr> <tr id="xdx_431_c20151231__20210731_eoef--AccmVal_zIPdEoVQFgLk" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-07-21</td> <td style="display: none; text-align: right">2456880</td> <td style="display: none; text-align: right">2399062</td> <td style="display: none; text-align: right">2240437</td> <td style="display: none; text-align: right">2111281</td> </tr> <tr id="xdx_43D_c20151231__20210831_eoef--AccmVal_zZ3rgRQm83g3" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-08-21</td> <td style="display: none; text-align: right">2480058</td> <td style="display: none; text-align: right">2467478</td> <td style="display: none; text-align: right">2281156</td> <td style="display: none; text-align: right">2158506</td> </tr> <tr id="xdx_438_c20151231__20210930_eoef--AccmVal_zkNwrJ2EYPSf" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-09-21</td> <td style="display: none; text-align: right">2441428</td> <td style="display: none; text-align: right">2356767</td> <td style="display: none; text-align: right">2193693</td> <td style="display: none; text-align: right">2094863</td> </tr> <tr id="xdx_439_c20151231__20211031_eoef--AccmVal_zb6PjvBxAT7l" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-10-21</td> <td style="display: none; text-align: right">2599811</td> <td style="display: none; text-align: right">2516142</td> <td style="display: none; text-align: right">2296414</td> <td style="display: none; text-align: right">2183977</td> </tr> <tr id="xdx_433_c20151231__20211130_eoef--AccmVal_zFOrcUAGUimc" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-11-21</td> <td style="display: none; text-align: right">2387345</td> <td style="display: none; text-align: right">2477843</td> <td style="display: none; text-align: right">2184258</td> <td style="display: none; text-align: right">2092972</td> </tr> <tr id="xdx_437_c20151231__20211231_eoef--AccmVal_zKdG7IKeUrUb" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-12-21</td> <td style="display: none; text-align: right">2346149</td> <td style="display: none; text-align: right">2575418</td> <td style="display: none; text-align: right">2193938</td> <td style="display: none; text-align: right">2139725</td> </tr> <tr id="xdx_438_c20151231__20220131_eoef--AccmVal_zRlLumaNTzse" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-01-22</td> <td style="display: none; text-align: right">1983779</td> <td style="display: none; text-align: right">2423890</td> <td style="display: none; text-align: right">1899887</td> <td style="display: none; text-align: right">1933726</td> </tr> <tr id="xdx_437_c20151231__20220228_eoef--AccmVal_zZwE3LoX1X85" style="vertical-align: bottom"> <td style="display: none; text-align: right">28-02-22</td> <td style="display: none; text-align: right">1952038</td> <td style="display: none; text-align: right">2362834</td> <td style="display: none; text-align: right">1908176</td> <td style="display: none; text-align: right">1954368</td> </tr> <tr id="xdx_437_c20151231__20220331_eoef--AccmVal_zTEcalor6nCl" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-03-22</td> <td style="display: none; text-align: right">1954683</td> <td style="display: none; text-align: right">2439475</td> <td style="display: none; text-align: right">1916901</td> <td style="display: none; text-align: right">1978693</td> </tr> <tr id="xdx_43A_c20151231__20220430_eoef--AccmVal_zj3JC716GNL3" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-04-22</td> <td style="display: none; text-align: right">1642569</td> <td style="display: none; text-align: right">2220551</td> <td style="display: none; text-align: right">1681711</td> <td style="display: none; text-align: right">1782586</td> </tr> <tr id="xdx_438_c20151231__20220531_eoef--AccmVal_znI0FN05opFl" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-05-22</td> <td style="display: none; text-align: right">1594958</td> <td style="display: none; text-align: right">2217574</td> <td style="display: none; text-align: right">1649954</td> <td style="display: none; text-align: right">1785280</td> </tr> <tr id="xdx_436_c20151231__20220630_eoef--AccmVal_zwXvGR7fR9T7" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-06-22</td> <td style="display: none; text-align: right">1499737</td> <td style="display: none; text-align: right">2032055</td> <td style="display: none; text-align: right">1547814</td> <td style="display: none; text-align: right">1638453</td> </tr> <tr id="xdx_438_c20151231__20220731_eoef--AccmVal_zvMAVXkJiu6l" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-07-22</td> <td style="display: none; text-align: right">1690179</td> <td style="display: none; text-align: right">2222698</td> <td style="display: none; text-align: right">1721111</td> <td style="display: none; text-align: right">1809512</td> </tr> <tr id="xdx_435_c20151231__20220831_eoef--AccmVal_z0F5BUTkCaw4" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-08-22</td> <td style="display: none; text-align: right">1708695</td> <td style="display: none; text-align: right">2139748</td> <td style="display: none; text-align: right">1704934</td> <td style="display: none; text-align: right">1772484</td> </tr> <tr id="xdx_43D_c20151231__20220930_eoef--AccmVal_zG7JdXZHFL04" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-09-22</td> <td style="display: none; text-align: right">1534122</td> <td style="display: none; text-align: right">1941331</td> <td style="display: none; text-align: right">1551558</td> <td style="display: none; text-align: right">1602617</td> </tr> <tr id="xdx_432_c20151231__20221031_eoef--AccmVal_zGy1KvrF3oHj" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-10-22</td> <td style="display: none; text-align: right">1674309</td> <td style="display: none; text-align: right">2100532</td> <td style="display: none; text-align: right">1698834</td> <td style="display: none; text-align: right">1779048</td> </tr> <tr id="xdx_434_c20151231__20221130_eoef--AccmVal_z8EIv163o4gg" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-11-22</td> <td style="display: none; text-align: right">1708695</td> <td style="display: none; text-align: right">2210172</td> <td style="display: none; text-align: right">1726495</td> <td style="display: none; text-align: right">1820602</td> </tr> <tr id="xdx_435_c20151231__20221231_eoef--AccmVal_zSfB1Sbg8ckd" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-12-22</td> <td style="display: none; text-align: right">1591442</td> <td style="display: none; text-align: right">2080759</td> <td style="display: none; text-align: right">1615671</td> <td style="display: none; text-align: right">1702441</td> </tr> <tr id="xdx_43F_c20151231__20230131_eoef--AccmVal_zoo165dQjMm8" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-01-23</td> <td style="display: none; text-align: right">1778995</td> <td style="display: none; text-align: right">2224066</td> <td style="display: none; text-align: right">1776386</td> <td style="display: none; text-align: right">1868371</td> </tr> <tr id="xdx_43F_c20151231__20230228_eoef--AccmVal_zbc5U3MZ2LJ9" style="vertical-align: bottom"> <td style="display: none; text-align: right">28-02-23</td> <td style="display: none; text-align: right">1798302</td> <td style="display: none; text-align: right">2172084</td> <td style="display: none; text-align: right">1757143</td> <td style="display: none; text-align: right">1836813</td> </tr> <tr id="xdx_433_c20151231__20230331_eoef--AccmVal_zQ5vcqJYTdO1" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-03-23</td> <td style="display: none; text-align: right">1745897</td> <td style="display: none; text-align: right">2230164</td> <td style="display: none; text-align: right">1713786</td> <td style="display: none; text-align: right">1749050</td> </tr> <tr id="xdx_43E_c20151231__20230430_eoef--AccmVal_zpfLKn5goaHd" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-04-23</td> <td style="display: none; text-align: right">1682460</td> <td style="display: none; text-align: right">2253925</td> <td style="display: none; text-align: right">1693875</td> <td style="display: none; text-align: right">1717605</td> </tr> <tr id="xdx_43F_c20151231__20230531_eoef--AccmVal_zJxpHx6G3nP8" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-05-23</td> <td style="display: none; text-align: right">1693493</td> <td style="display: none; text-align: right">2262694</td> <td style="display: none; text-align: right">1694180</td> <td style="display: none; text-align: right">1701739</td> </tr> <tr id="xdx_43D_c20151231__20230630_eoef--AccmVal_zTDLS1VAkIQg" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-06-23</td> <td style="display: none; text-align: right">1836916</td> <td style="display: none; text-align: right">2417203</td> <td style="display: none; text-align: right">1834651</td> <td style="display: none; text-align: right">1840093</td> </tr> <tr id="xdx_433_c20151231__20230731_eoef--AccmVal_zRbcCkSMxBh1" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-07-23</td> <td style="display: none; text-align: right">1911385</td> <td style="display: none; text-align: right">2503852</td> <td style="display: none; text-align: right">1920427</td> <td style="display: none; text-align: right">1952621</td> </tr> <tr id="xdx_431_c20151231__20230831_eoef--AccmVal_zNtQDamikwXh" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-08-23</td> <td style="display: none; text-align: right">1798302</td> <td style="display: none; text-align: right">2455518</td> <td style="display: none; text-align: right">1820459</td> <td style="display: none; text-align: right">1854935</td> </tr> <tr id="xdx_434_c20151231__20230930_eoef--AccmVal_zDu47ttzTc0i" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-09-23</td> <td style="display: none; text-align: right">1638330</td> <td style="display: none; text-align: right">2338552</td> <td style="display: none; text-align: right">1700380</td> <td style="display: none; text-align: right">1745731</td> </tr> <tr id="xdx_43A_c20151231__20231031_eoef--AccmVal_zkAwl3U0qLP4" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-10-23</td> <td style="display: none; text-align: right">1503182</td> <td style="display: none; text-align: right">2276560</td> <td style="display: none; text-align: right">1569245</td> <td style="display: none; text-align: right">1626674</td> </tr> <tr id="xdx_43C_c20151231__20231130_eoef--AccmVal_zgFyq5HmVcO2" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-11-23</td> <td style="display: none; text-align: right">1693493</td> <td style="display: none; text-align: right">2488845</td> <td style="display: none; text-align: right">1712106</td> <td style="display: none; text-align: right">1773904</td> </tr> <tr id="xdx_430_c20151231__20231231_eoef--AccmVal_zfgbUbXSnu38" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-12-23</td> <td style="display: none; text-align: right">1867255</td> <td style="display: none; text-align: right">2620858</td> <td style="display: none; text-align: right">1917130</td> <td style="display: none; text-align: right">1990646</td> </tr> <tr id="xdx_436_c20151231__20240131_eoef--AccmVal_zYoUqWL4h3b1" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-01-24</td> <td style="display: none; text-align: right">1839674</td> <td style="display: none; text-align: right">2649904</td> <td style="display: none; text-align: right">1855649</td> <td style="display: none; text-align: right">1913222</td> </tr> <tr id="xdx_438_c20151231__20240229_eoef--AccmVal_zKeNSEcIB77f" style="vertical-align: bottom"> <td style="display: none; text-align: right">29-02-24</td> <td style="display: none; text-align: right">1961032</td> <td style="display: none; text-align: right">2793345</td> <td style="display: none; text-align: right">2006375</td> <td style="display: none; text-align: right">2021399</td> </tr> <tr id="xdx_433_c20151231__20240331_eoef--AccmVal_z4mb5kxtKmug" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-03-24</td> <td style="display: none; text-align: right">2041017</td> <td style="display: none; text-align: right">2883451</td> <td style="display: none; text-align: right">2062484</td> <td style="display: none; text-align: right">2093763</td> </tr> <tr id="xdx_438_c20151231__20240430_eoef--AccmVal_zJukuspG4sRj" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-04-24</td> <td style="display: none; text-align: right">1922418</td> <td style="display: none; text-align: right">2756574</td> <td style="display: none; text-align: right">1903675</td> <td style="display: none; text-align: right">1946399</td> </tr> <tr id="xdx_43B_c20151231__20240531_eoef--AccmVal_zRWFUdOLePs5" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-05-24</td> <td style="display: none; text-align: right">1988613</td> <td style="display: none; text-align: right">2886814</td> <td style="display: none; text-align: right">2005619</td> <td style="display: none; text-align: right">2044044</td> </tr> <tr id="xdx_433_c20151231__20240630_eoef--AccmVal_zexhqO2NJBT6" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-06-24</td> <td style="display: none; text-align: right">1980339</td> <td style="display: none; text-align: right">2976182</td> <td style="display: none; text-align: right">2002277</td> <td style="display: none; text-align: right">2025136</td> </tr> <tr id="xdx_431_c20151231__20240731_eoef--AccmVal_zisoXIjezr4h" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-07-24</td> <td style="display: none; text-align: right">2107213</td> <td style="display: none; text-align: right">3031507</td> <td style="display: none; text-align: right">2166185</td> <td style="display: none; text-align: right">2230888</td> </tr> <tr id="xdx_430_c20151231__20240831_eoef--AccmVal_zduWa4hIxfq8" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-08-24</td> <td style="display: none; text-align: right">2115487</td> <td style="display: none; text-align: right">3097499</td> <td style="display: none; text-align: right">2142200</td> <td style="display: none; text-align: right">2197564</td> </tr> <tr id="xdx_432_c20151231__20240930_eoef--AccmVal_z7RnHNkWD5p9" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-09-24</td> <td style="display: none; text-align: right">2148585</td> <td style="display: none; text-align: right">3161573</td> <td style="display: none; text-align: right">2170670</td> <td style="display: none; text-align: right">2212922</td> </tr> <tr id="xdx_434_c20151231__20241031_eoef--AccmVal_zRKJ0a4l66e" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-10-24</td> <td style="display: none; text-align: right">2214780</td> <td style="display: none; text-align: right">3138356</td> <td style="display: none; text-align: right">2141870</td> <td style="display: none; text-align: right">2180960</td> </tr> <tr id="xdx_431_c20151231__20241130_eoef--AccmVal_zxunsMGQd1bj" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-11-24</td> <td style="display: none; text-align: right">2487835</td> <td style="display: none; text-align: right">3347132</td> <td style="display: none; text-align: right">2404496</td> <td style="display: none; text-align: right">2420198</td> </tr> <tr id="xdx_43C_c20151231__20241231_eoef--AccmVal_z7J65YGSLz55" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-12-24</td> <td style="display: none; text-align: right">2279682</td> <td style="display: none; text-align: right">3244826</td> <td style="display: none; text-align: right">2207657</td> <td style="display: none; text-align: right">2220324</td> </tr> <tr id="xdx_43A_c20151231__20250131_eoef--AccmVal_z4Zep1IM6D1f" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-01-25</td> <td style="display: none; text-align: right">2387563</td> <td style="display: none; text-align: right">3347260</td> <td style="display: none; text-align: right">2277455</td> <td style="display: none; text-align: right">2278539</td> </tr> <tr id="xdx_43C_c20151231__20250228_eoef--AccmVal_zFtdX90ZelVl" style="vertical-align: bottom"> <td style="display: none; text-align: right">28-02-25</td> <td style="display: none; text-align: right">2265487</td> <td style="display: none; text-align: right">3283113</td> <td style="display: none; text-align: right">2123280</td> <td style="display: none; text-align: right">2156661</td> </tr> <tr id="xdx_437_c20151231__20250331_eoef--AccmVal_zoHat0CycWQf" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-03-25</td> <td style="display: none; text-align: right">2115023</td> <td style="display: none; text-align: right">3091607</td> <td style="display: none; text-align: right">1962259</td> <td style="display: none; text-align: right">2009860</td> </tr> <tr id="xdx_43B_c20151231__20250430_eoef--AccmVal_z5rKlGKpP366" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-04-25</td> <td style="display: none; text-align: right">2126379</td> <td style="display: none; text-align: right">3070866</td> <td style="display: none; text-align: right">1949698</td> <td style="display: none; text-align: right">1963428</td> </tr> <tr id="xdx_43C_c20151231__20250531_eoef--AccmVal_zeEaRW1vCtI8" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-05-25</td> <td style="display: none; text-align: right">2350656</td> <td style="display: none; text-align: right">3265516</td> <td style="display: none; text-align: right">2074869</td> <td style="display: none; text-align: right">2068276</td> </tr> <tr id="xdx_439_c20151231__20250630_eoef--AccmVal_zSrXG0EGVIJd" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-06-25</td> <td style="display: none; text-align: right">2450020</td> <td style="display: none; text-align: right">3431413</td> <td style="display: none; text-align: right">2197055</td> <td style="display: none; text-align: right">2180691</td> </tr> <tr id="xdx_438_c20151231__20250731_eoef--AccmVal_zcNVpVeU1udb" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-07-25</td> <td style="display: none; text-align: right">2475570</td> <td style="display: none; text-align: right">3506982</td> <td style="display: none; text-align: right">2234476</td> <td style="display: none; text-align: right">2218519</td> </tr> <tr id="xdx_433_c20151231__20250831_eoef--AccmVal_zbqlJo7ohLGf" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-08-25</td> <td style="display: none; text-align: right">2540866</td> <td style="display: none; text-align: right">3588140</td> <td style="display: none; text-align: right">2366638</td> <td style="display: none; text-align: right">2377026</td> </tr> <tr id="xdx_436_c20151231__20250930_eoef--AccmVal_zmTXfBZEsiHa" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-09-25</td> <td style="display: none; text-align: right">2566417</td> <td style="display: none; text-align: right">3711972</td> <td style="display: none; text-align: right">2464958</td> <td style="display: none; text-align: right">2450983</td> </tr> <tr id="xdx_43E_c20151231__20251031_eoef--AccmVal_zvaf4Y51ntqa" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-10-25</td> <td style="display: none; text-align: right">2671458</td> <td style="display: none; text-align: right">3791527</td> <td style="display: none; text-align: right">2544709</td> <td style="display: none; text-align: right">2495325</td> </tr> <tr id="xdx_433_c20151231__20251130_eoef--AccmVal_zrcvUdMdnekf" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-11-25</td> <td style="display: none; text-align: right">2668619</td> <td style="display: none; text-align: right">3801940</td> <td style="display: none; text-align: right">2527304</td> <td style="display: none; text-align: right">2519297</td> </tr> <tr id="xdx_430_c20151231__20251231_eoef--AccmVal_z7xbIx8Kt6v7" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-12-25</td> <td style="display: none; text-align: right">2731119</td> <td style="display: none; text-align: right">3801166</td> <td style="display: none; text-align: right">2494934</td> <td style="display: none; text-align: right">2504679</td> </tr> </table> 1000000 1000000 1000000 1000000 878920 943575 891651 912066 891986 943271 885348 912025 957317 1009683 953170 984815 966899 1015940 962675 1000271 968641 1034116 988610 1022802 966899 1036242 984062 1022157 1004355 1077368 1048409 1083187 1015679 1080116 1059553 1102342 1020906 1081814 1074809 1114621 975610 1058408 1008015 1061631 1091463 1105774 1098201 1180016 1096588 1127351 1113181 1213080 1123640 1148570 1131255 1217865 1141997 1191287 1158995 1241368 1153591 1192098 1172723 1242993 1168083 1204734 1194320 1256624 1183542 1217063 1183459 1231059 1222188 1228046 1224191 1273615 1229917 1251201 1234611 1283077 1227019 1253612 1233169 1266754 1276293 1284185 1300315 1345810 1298515 1312208 1320461 1357282 1292718 1352054 1358372 1396399 1296452 1365567 1359937 1390763 1323412 1437547 1412950 1427109 1301141 1384560 1372721 1371849 1301141 1356766 1391206 1389592 1303485 1361923 1392567 1401606 1420705 1400370 1480245 1486684 1433599 1409528 1491827 1497337 1442977 1456305 1517474 1523433 1551991 1507447 1611949 1589108 1512136 1509942 1574224 1550887 1336307 1398761 1375027 1382435 1304657 1426776 1396537 1404409 1167553 1293987 1233354 1237585 1291868 1405055 1375785 1376811 1377544 1454470 1464632 1448388 1354025 1475708 1444811 1418075 1409463 1534635 1488808 1466248 1332186 1435326 1378352 1352214 1416183 1536139 1484515 1447784 1453141 1558974 1499024 1456120 1360745 1527193 1434337 1384225 1330506 1553997 1422564 1413026 1370825 1587450 1463044 1450240 1417863 1647792 1549157 1509939 1448954 1695370 1584656 1553477 1441997 1693518 1567208 1503655 1361982 1554864 1454058 1377074 1106285 1341042 1176370 1077884 1301102 1518650 1351583 1225936 1417644 1599865 1479305 1305713 1482004 1636441 1536154 1351867 1546363 1729364 1588943 1389285 1680300 1854647 1682155 1467562 1624638 1787117 1646111 1418540 1633335 1748545 1658619 1448250 1920343 1961261 1951091 1715198 2169085 2049495 2133459 1863564 2362236 2040379 2236322 1957342 2489715 2104155 2310161 2079334 2437565 2179574 2237470 2100218 2551524 2291930 2286255 2144321 2526414 2302392 2220960 2148741 2582428 2359167 2325122 2190372 2456880 2399062 2240437 2111281 2480058 2467478 2281156 2158506 2441428 2356767 2193693 2094863 2599811 2516142 2296414 2183977 2387345 2477843 2184258 2092972 2346149 2575418 2193938 2139725 1983779 2423890 1899887 1933726 1952038 2362834 1908176 1954368 1954683 2439475 1916901 1978693 1642569 2220551 1681711 1782586 1594958 2217574 1649954 1785280 1499737 2032055 1547814 1638453 1690179 2222698 1721111 1809512 1708695 2139748 1704934 1772484 1534122 1941331 1551558 1602617 1674309 2100532 1698834 1779048 1708695 2210172 1726495 1820602 1591442 2080759 1615671 1702441 1778995 2224066 1776386 1868371 1798302 2172084 1757143 1836813 1745897 2230164 1713786 1749050 1682460 2253925 1693875 1717605 1693493 2262694 1694180 1701739 1836916 2417203 1834651 1840093 1911385 2503852 1920427 1952621 1798302 2455518 1820459 1854935 1638330 2338552 1700380 1745731 1503182 2276560 1569245 1626674 1693493 2488845 1712106 1773904 1867255 2620858 1917130 1990646 1839674 2649904 1855649 1913222 1961032 2793345 2006375 2021399 2041017 2883451 2062484 2093763 1922418 2756574 1903675 1946399 1988613 2886814 2005619 2044044 1980339 2976182 2002277 2025136 2107213 3031507 2166185 2230888 2115487 3097499 2142200 2197564 2148585 3161573 2170670 2212922 2214780 3138356 2141870 2180960 2487835 3347132 2404496 2420198 2279682 3244826 2207657 2220324 2387563 3347260 2277455 2278539 2265487 3283113 2123280 2156661 2115023 3091607 1962259 2009860 2126379 3070866 1949698 1963428 2350656 3265516 2074869 2068276 2450020 3431413 2197055 2180691 2475570 3506982 2234476 2218519 2540866 3588140 2366638 2377026 2566417 3711972 2464958 2450983 2671458 3791527 2544709 2495325 2668619 3801940 2527304 2519297 2731119 3801166 2494934 2504679 <p id="xdx_80B_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000026026Member_dU_z2l3jKXB7Eh2" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="border-top: Black 1pt solid"><p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Average Annual Total Returns  </b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Through 12/31/25 (%)</span></p></td> <td style="border-top: Black 1pt solid; text-align: right"> </td> <td style="border-top: Black 1pt solid; text-align: right"> </td> <td style="border-top: Black 1pt solid; text-align: right"> </td></tr> <tr style="vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; width: 40%"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-bottom: rgb(188,190,192) 1pt solid; width: 10%; text-align: right; padding-bottom: 0; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>1-YR</b></span></td> <td style="border-bottom: rgb(188,190,192) 1pt solid; width: 10%; text-align: right; padding-bottom: 0; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>5-YR</b></span></td> <td style="border-bottom: rgb(188,190,192) 1pt solid; width: 10%; text-align: right; padding-bottom: 0; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>10-YR</b></span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; padding-top: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif">Institutional Class</span></td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000026026Member_zVQrOON3YL7d" style="border-bottom: rgb(188,190,192) 1pt solid; text-align: right; padding-bottom: 0; padding-right: 20pt; padding-top: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif">19.80</span></td> <td id="xdx_983_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--ClassAxis__custom--C000026026Member_zTJ5vtuQk2f3" style="border-bottom: rgb(188,190,192) 1pt solid; text-align: right; padding-bottom: 0; padding-right: 20pt; padding-top: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif">4.72</span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--ClassAxis__custom--C000026026Member_zFqUn0w1ORXe" style="border-bottom: rgb(188,190,192) 1pt solid; text-align: right; padding-bottom: 0; padding-right: 20pt; padding-top: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif">10.57</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; padding-top: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif">Russell 3000 Index</span></td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexTwentyNineMember_zNUz1xuPOYv4" style="border-bottom: rgb(188,190,192) 1pt solid; text-align: right; padding-bottom: 0; padding-right: 20pt; padding-top: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif">17.15</span></td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexTwentyNineMember_zSLZzBChlsfb" style="border-bottom: rgb(188,190,192) 1pt solid; text-align: right; padding-bottom: 0; padding-right: 20pt; padding-top: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif">13.15</span></td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexTwentyNineMember_zJRu1EGazGVb" style="border-bottom: rgb(188,190,192) 1pt solid; text-align: right; padding-bottom: 0; padding-right: 20pt; padding-top: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif">14.29</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; padding-top: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif">Russell 2000 Growth Index</span></td> <td id="xdx_985_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000GrowthIndexTwoMember_zDmTAX9PHF86" style="border-bottom: rgb(188,190,192) 1pt solid; text-align: right; padding-bottom: 0; padding-right: 20pt; padding-top: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif">13.01</span></td> <td id="xdx_982_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000GrowthIndexTwoMember_zcTVUlAj5djk" style="border-bottom: rgb(188,190,192) 1pt solid; text-align: right; padding-bottom: 0; padding-right: 20pt; padding-top: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif">3.18</span></td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000GrowthIndexTwoMember_zCOtkoNtCE18" style="border-bottom: rgb(188,190,192) 1pt solid; text-align: right; padding-bottom: 0; padding-right: 20pt; padding-top: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif">9.57</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 2pt solid; padding-top: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif">Russell 2000 Index</span></td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexTwentyNineMember_zf543W9Gqdti" style="border-bottom: rgb(188,190,192) 2pt solid; text-align: right; padding-bottom: 0; padding-right: 20pt; padding-top: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif">12.81</span></td> <td id="xdx_981_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexTwentyNineMember_z8w90R2b6Xo2" style="border-bottom: rgb(188,190,192) 2pt solid; text-align: right; padding-bottom: 0; padding-right: 20pt; padding-top: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif">6.09</span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexTwentyNineMember_z3VZM8V1k0X3" style="border-bottom: rgb(188,190,192) 2pt solid; text-align: right; padding-bottom: 0; padding-right: 20pt; padding-top: 2pt"><span style="font-family: Arial, Helvetica, Sans-Serif">9.62</span></td></tr> </table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"><i> </i></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 60%"><tr style="vertical-align: top; text-align: justify"> <td style="width: 0in"></td><td style="text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif"><i>Fund performance figures reflect fee waivers and/or expense reimbursements, without which the performance would have been lower.</i></span></td> </tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></p> <p id="xdx_98E_eoef--UpdPerfInfoLocationTextBlock_c20250101__20251231__oef--ClassAxis__custom--C000026026Member_zTKeUQgIR5e2" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"><i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i></span></p> 0.1980 0.0472 0.1057 0.1715 0.1315 0.1429 0.1301 0.0318 0.0957 0.1281 0.0609 0.0962 <span style="font-family: Arial, Helvetica, Sans-Serif"><i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i></span> <p id="xdx_805_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000026026Member_dU_zYvGAaaGoSy6" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><b>Key Fund Statistics </b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"><i>As of/through 12/31/25</i></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse; margin-left: 0"> <tr style="vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; width: 69%"><span style="font-family: Arial, Helvetica, Sans-Serif">Net Assets (Millions)</span></td> <td id="xdx_98D_eus-gaap--AssetsNet_iE_pn6n6_c20250101__20251231__oef--ClassAxis__custom--C000026026Member_zvVGlno9UbL3" style="border-bottom: rgb(188,190,192) 1pt solid; width: 31%; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">$194</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif">Number of Holdings</span></td> <td id="xdx_984_eoef--HoldingsCount_iE_uHoldings_c20250101__20251231__oef--ClassAxis__custom--C000026026Member_z2YiTaXy7oel" style="border-bottom: rgb(188,190,192) 1pt solid; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">79</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif">2025 Portfolio Turnover Rate</span></td> <td id="xdx_98D_eus-gaap--InvestmentCompanyPortfolioTurnover_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000026026Member_zpE9z9Fcmowi" style="border-bottom: rgb(188,190,192) 1pt solid; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">75%</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 2pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif">Advisory Fees Paid in 2025 (Millions)</span></td> <td style="border-bottom: rgb(188,190,192) 2pt solid; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif">$<span id="xdx_908_eoef--AdvisoryFeesPaidAmt_pn5n6_c20250101__20251231__oef--ClassAxis__custom--C000026026Member_zZpBMhFIBkw4">1.7</span></span></td></tr> </table> 194000000 79 0.75 1700000 <p id="xdx_803_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000026026Member_dU_zM0OVnwaVT12" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"></p> <div style="position: relative; float: left; width: 38%"> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-size: 10pt"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-top: Black 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 86%; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top 10 Positions</b></span></td> <td style="border-top: Black 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 14%; text-align: right; padding-right: 7pt; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"> </span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Axsome Therapeutics</span></td> <td id="xdx_984_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026026Member__oef--LargestHoldingAxis__custom--AxsomeTherapeuticsMember_zIOVOYp6AM78" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.6</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Strata Critical Medical</span></td> <td id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026026Member__oef--LargestHoldingAxis__custom--StrataCriticalMedicalMember_zyTdFir6igIg" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.3</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Seacoast Banking Corporation of Florida</span></td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026026Member__oef--LargestHoldingAxis__custom--SeacoastBankingCorporationOfFloridaMember_zKgTYj1EN8ph" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.3</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Flotek Industries</span></td> <td id="xdx_980_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026026Member__oef--LargestHoldingAxis__custom--FlotekIndustriesMember_z5eUWgCkISGa" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.3</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Magnite</span></td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026026Member__oef--LargestHoldingAxis__custom--MagniteMember_zgIh9CDqtJU4" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.2</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Guardian Pharmacy Services Cl. A</span></td> <td id="xdx_983_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026026Member__oef--LargestHoldingAxis__custom--GuardianPharmacyServicesClAMember_z3GmQQPBHbn2" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.1</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">ACV Auctions Cl. A</span></td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026026Member__oef--LargestHoldingAxis__custom--ACVAuctionsClAMember_zaAv7RR8FGi6" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.1</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">SI-BONE</span></td> <td id="xdx_98E_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026026Member__oef--LargestHoldingAxis__custom--SIBONEMember_zujDK7FO7sHj" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.1</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">BrightSpring Health Services</span></td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026026Member__oef--LargestHoldingAxis__custom--BrightSpringHealthServicesMember_zatmRYtyGxeh" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.1</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">JFrog</span></td> <td id="xdx_985_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026026Member__oef--LargestHoldingAxis__custom--JFrogMember_zWiYiwVBXaJd" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.0</span></td> </tr> </table></div> <div style="position: relative; float: left; width: 38%"></div> 0.026 0.023 0.023 0.023 0.022 0.021 0.021 0.021 0.021 0.020 <div id="xdx_804_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000026026Member_dU_zTwlUJ354ZY7" style="position: relative; float: right; width: 58%"> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"><span style="font-family: Arial, Helvetica, Sans-Serif"><b></b></span></p> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-size: 10pt"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-top: Black 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Portfolio Sector Breakdown</b></span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><img alt="" src="img096_v1.jpg"/> </span></td></tr> </table> </div><div style="clear: both"></div> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"></p><table border="0" cellpadding="0" cellspacing="0" style="font: 11pt Aptos Narrow; width: 100%; border-collapse: collapse"> <tr style="display: none; vertical-align: bottom"> <td colspan="2" style="display: none; font-weight: bold">Sector Breakdown</td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; width: 74%">Health Care</td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026026Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_zHfutQniZ8Ld" style="display: none; text-align: right; width: 26%">23.1</td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none">Information Technology</td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026026Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_zgkSimUp69Gg" style="display: none; text-align: right">21.4</td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none">Industrials</td> <td id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026026Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zX5MYun2Pq0a" style="display: none; text-align: right">17.0</td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none">Financials</td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026026Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zfsX9yDD9uf" style="display: none; text-align: right">9.7</td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none">Consumer Discretionary</td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026026Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_zVw1DPJ0f7cb" style="display: none; text-align: right">7.0</td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none">Materials</td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026026Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zPg770yAFjjd" style="display: none; text-align: right">5.1</td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none">Consumer Staples</td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026026Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_zdaRcevh6yTl" style="display: none; text-align: right">5.0</td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none">Energy</td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026026Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_ztAhsBwxoqAd" style="display: none; text-align: right">3.2</td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none">Communication Services</td> <td id="xdx_985_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026026Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zbbHgBgxs12d" style="display: none; text-align: right">2.2</td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none">Utilities</td> <td id="xdx_98B_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026026Member__oef--IndustrySectorAxis__oef--UtilitiesSectorMember_zxWQELRTyoHc" style="display: none; text-align: right">0.9</td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none">Cash and Cash Equivalents</td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026026Member__oef--IndustrySectorAxis__us-gaap--CashAndCashEquivalentsMember_z0a0DgDo8Mwj" style="display: none; text-align: right">5.4</td></tr> </table> 0.231 0.214 0.170 0.097 0.070 0.051 0.050 0.032 0.022 0.009 0.054 1-800-221-4268 www.royceinvest.com Royce Smaller-Companies Growth Fund Service Class RYVPX This <span id="xdx_901_eoef--ShareholderReportAnnualOrSemiAnnual_c20250101__20251231__oef--ClassAxis__custom--C000026028Member_zytk5OeZeCQ1">annual shareholder report</span> contains important information about Royce Smaller-Companies Growth Fund for the period of January 1, 2025 to December 31, 2025. annual shareholder report www.royceinvest.com/literature 1-800-221-4268 You can find additional information about the Fund at www.royceinvest.com/literature. You can also request this information by contacting us at 1-800-221-4268.  <p id="xdx_80F_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000026028Member_dU_zYWpFcYPxwA7" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><b>What Were the Fund’s Costs for the Last Year?</b></span><b><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></b></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>Based on a hypothetical $10,000 investment</i></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td style="width: 50%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="width: 25%; padding-left: 20pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>COSTS OF A</b></span></td> <td style="width: 25%; padding-left: 2pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>COSTS PAID AS A PERCENTAGE</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #B3B3B3 1pt solid; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>FUND/CLASS</b></span></td> <td style="border-bottom: #B3B3B3 1pt solid; padding-left: 22pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>$10,000 INVESTMENT</b></span></td> <td style="border-bottom: #B3B3B3 1pt solid; padding-left: 5pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>OF A $10,000 INVESTMENT</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #BCBEC0 1.5pt solid; padding-left: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Royce Smaller-Companies Growth Fund—Service Class</span></td> <td style="border-bottom: #BCBEC0 1.5pt solid; padding-left: 20pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$<span id="xdx_90A_eoef--ExpensesPaidAmt_c20250101__20251231__oef--ClassAxis__custom--C000026028Member_zc5g6e7lZx0b">159</span></span></td> <td style="border-bottom: #BCBEC0 1.5pt solid; padding-left: 2pt; text-align: center"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><span id="xdx_904_eoef--ExpenseRatioPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000026028Member_z335c2bmIpI2">1.45</span>%</span></td></tr> </table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><i>Reflects fee waivers and/or expense reimbursements, without which expenses would have been higher.</i></span></p> 159 0.0145 <p id="xdx_801_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000026028Member_dU_zFWMaGHAZ1m3" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><b>How Did the Fund Perform Last Year? What Affected the Fund’s Performance?</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0%"></td><td style="width: 18pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">•</span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Royce Smaller-Companies Growth Fund advanced 19.34% for the year, outperforming its benchmark, the Russell 2000 Growth Index, which was up 13.01% for the same period.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0%"></td><td style="width: 18pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">•</span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s advantage over its benchmark was primarily attributable to stock selection.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 8.65pt; text-indent: -8.65pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><b>Top Contributors to Performance</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 8.65pt; text-indent: -8.65pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0%"></td><td style="width: 18pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><img alt="" src="img109_v1.jpg"/></span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The sectors making the largest positive contributions were Health Care, Industrials, and Materials.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0%"></td><td style="width: 18pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><img alt="" src="img109_v1.jpg"/></span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">At the industry level, health care providers &amp; services (Health Care), aerospace &amp; defense (Industrials), and pharmaceuticals (Health Care) contributed most.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0%"></td><td style="width: 18pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><img alt="" src="img109_v1.jpg"/></span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s top contributor was Palvella Therapeutics.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0%"></td><td style="width: 18pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><img alt="" src="img109_v1.jpg"/></span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Stock selection within Health Care contributed most to relative results versus the Russell 2000 Growth Index.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">  </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 8.65pt; text-indent: -8.65pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top Detractors from Performance</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 8.65pt; text-indent: -8.65pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0%"></td><td style="width: 18pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><img alt="" src="img110_v1.jpg"/></span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The only sector making a detraction was Consumer Staples.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0%"></td><td style="width: 18pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><img alt="" src="img110_v1.jpg"/></span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">At the industry level, software (Information Technology), commercial services &amp; supplies (Industrials), and food products (Consumer Staples) were the largest detractors.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0%"></td><td style="width: 18pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><img alt="" src="img110_v1.jpg"/></span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s top detractor was ACV Auctions Cl. A.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0%"></td><td style="width: 18pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><img alt="" src="img110_v1.jpg"/></span></td><td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Stock selection within Industrials detracted most from relative results versus the Russell 2000 Growth Index.</span></td></tr></table> Keep in mind that the Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. <p id="xdx_808_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000026028Member_dU_zAmfLY7Dwmef" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Cumulative Performance: Value of $10,000 </b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Invested from 12/31/15 through 12/31/25 ($)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"><img alt="" src="img098_v1.jpg"/><span style="font-size: 10pt"> </span></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"></p><table border="0" cellpadding="0" cellspacing="0" id="xdx_30C_zP9zyXcpiUr8" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Shareholder Report, Line Graph (Details)"> <tr style="vertical-align: bottom"> <td style="display: none; width: 20%">Investment_Value_Date</td> <td id="xdx_4BD_oef--ClassAxis_custom--C000026028Member_zAQ4tLifzsu6" style="display: none; width: 20%">Royce Smaller-Companies Growth Fund—Service Class</td> <td id="xdx_4BC_oef--BroadBasedIndexAxis_custom--Russell3000IndexThirtyMember_ztEyWuVbXdZg" style="display: none; width: 20%">Russell 3000 Index</td> <td id="xdx_4B0_oef--BroadBasedIndexAxis_custom--Russell2000GrowthIndexThreeMember_z2ugX4W8jOt3" style="display: none; width: 20%">Russell 2000 Growth Index</td> <td id="xdx_4B7_oef--BroadBasedIndexAxis_custom--Russell2000IndexThirtyMember_zsThGtwSAdUj" style="display: none; width: 20%">Russell 2000 Index</td></tr> <tr id="xdx_438_c20151231__20151231_eoef--AccmVal_zfUULGRFIgu2" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-12-15</td> <td style="display: none; text-align: right">10000</td> <td style="display: none; text-align: right">10000</td> <td style="display: none; text-align: right">10000</td> <td style="display: none; text-align: right">10000</td></tr> <tr id="xdx_43E_c20151231__20160131_eoef--AccmVal_zefKxDVT4WA3" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-01-16</td> <td style="display: none; text-align: right">8795</td> <td style="display: none; text-align: right">9436</td> <td style="display: none; text-align: right">8917</td> <td style="display: none; text-align: right">9121</td></tr> <tr id="xdx_430_c20151231__20160229_eoef--AccmVal_zz6CkerDFJul" style="vertical-align: bottom"> <td style="display: none; text-align: right">29-02-16</td> <td style="display: none; text-align: right">8920</td> <td style="display: none; text-align: right">9433</td> <td style="display: none; text-align: right">8853</td> <td style="display: none; text-align: right">9120</td></tr> <tr id="xdx_432_c20151231__20160331_eoef--AccmVal_zG4wmuHApeO8" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-03-16</td> <td style="display: none; text-align: right">9563</td> <td style="display: none; text-align: right">10097</td> <td style="display: none; text-align: right">9532</td> <td style="display: none; text-align: right">9848</td></tr> <tr id="xdx_43A_c20151231__20160430_eoef--AccmVal_zlAGvoYhKfg4" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-04-16</td> <td style="display: none; text-align: right">9652</td> <td style="display: none; text-align: right">10159</td> <td style="display: none; text-align: right">9627</td> <td style="display: none; text-align: right">10003</td></tr> <tr id="xdx_43A_c20151231__20160531_eoef--AccmVal_zmIjMYMElgAi" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-05-16</td> <td style="display: none; text-align: right">9670</td> <td style="display: none; text-align: right">10341</td> <td style="display: none; text-align: right">9886</td> <td style="display: none; text-align: right">10228</td></tr> <tr id="xdx_435_c20151231__20160630_eoef--AccmVal_z7diALQrhGo" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-06-16</td> <td style="display: none; text-align: right">9652</td> <td style="display: none; text-align: right">10362</td> <td style="display: none; text-align: right">9841</td> <td style="display: none; text-align: right">10222</td></tr> <tr id="xdx_438_c20151231__20160731_eoef--AccmVal_zi3A35VwafO" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-07-16</td> <td style="display: none; text-align: right">10027</td> <td style="display: none; text-align: right">10774</td> <td style="display: none; text-align: right">10484</td> <td style="display: none; text-align: right">10832</td></tr> <tr id="xdx_43C_c20151231__20160831_eoef--AccmVal_z1YhcApfKiJ9" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-08-16</td> <td style="display: none; text-align: right">10134</td> <td style="display: none; text-align: right">10801</td> <td style="display: none; text-align: right">10596</td> <td style="display: none; text-align: right">11023</td></tr> <tr id="xdx_43F_c20151231__20160930_eoef--AccmVal_zlG6AFAIP9pd" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-09-16</td> <td style="display: none; text-align: right">10188</td> <td style="display: none; text-align: right">10818</td> <td style="display: none; text-align: right">10748</td> <td style="display: none; text-align: right">11146</td></tr> <tr id="xdx_43A_c20151231__20161031_eoef--AccmVal_zMBPQiP1nbfc" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-10-16</td> <td style="display: none; text-align: right">9732</td> <td style="display: none; text-align: right">10584</td> <td style="display: none; text-align: right">10080</td> <td style="display: none; text-align: right">10616</td></tr> <tr id="xdx_43B_c20151231__20161130_eoef--AccmVal_zKwPfgWK1aRd" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-11-16</td> <td style="display: none; text-align: right">10884</td> <td style="display: none; text-align: right">11058</td> <td style="display: none; text-align: right">10982</td> <td style="display: none; text-align: right">11800</td></tr> <tr id="xdx_43F_c20151231__20161231_eoef--AccmVal_zy8sBFD8h6Ul" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-12-16</td> <td style="display: none; text-align: right">10937</td> <td style="display: none; text-align: right">11274</td> <td style="display: none; text-align: right">11132</td> <td style="display: none; text-align: right">12131</td></tr> <tr id="xdx_436_c20151231__20170131_eoef--AccmVal_zJNoOq6RCgjj" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-01-17</td> <td style="display: none; text-align: right">11195</td> <td style="display: none; text-align: right">11486</td> <td style="display: none; text-align: right">11313</td> <td style="display: none; text-align: right">12179</td></tr> <tr id="xdx_432_c20151231__20170228_eoef--AccmVal_zfBp0Mz2d3b5" style="vertical-align: bottom"> <td style="display: none; text-align: right">28-02-17</td> <td style="display: none; text-align: right">11384</td> <td style="display: none; text-align: right">11913</td> <td style="display: none; text-align: right">11590</td> <td style="display: none; text-align: right">12414</td></tr> <tr id="xdx_43B_c20151231__20170331_eoef--AccmVal_zZNmjYnUGvle" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-03-17</td> <td style="display: none; text-align: right">11493</td> <td style="display: none; text-align: right">11921</td> <td style="display: none; text-align: right">11727</td> <td style="display: none; text-align: right">12430</td></tr> <tr id="xdx_437_c20151231__20170430_eoef--AccmVal_zM4WVYrgqGld" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-04-17</td> <td style="display: none; text-align: right">11632</td> <td style="display: none; text-align: right">12047</td> <td style="display: none; text-align: right">11943</td> <td style="display: none; text-align: right">12566</td></tr> <tr id="xdx_43A_c20151231__20170531_eoef--AccmVal_zRXpqE7EL0m6" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-05-17</td> <td style="display: none; text-align: right">11781</td> <td style="display: none; text-align: right">12171</td> <td style="display: none; text-align: right">11835</td> <td style="display: none; text-align: right">12311</td></tr> <tr id="xdx_439_c20151231__20170630_eoef--AccmVal_zECW8sFvLdic" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-06-17</td> <td style="display: none; text-align: right">12169</td> <td style="display: none; text-align: right">12280</td> <td style="display: none; text-align: right">12242</td> <td style="display: none; text-align: right">12736</td></tr> <tr id="xdx_439_c20151231__20170731_eoef--AccmVal_zGWqPc8GItKf" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-07-17</td> <td style="display: none; text-align: right">12238</td> <td style="display: none; text-align: right">12512</td> <td style="display: none; text-align: right">12346</td> <td style="display: none; text-align: right">12831</td></tr> <tr id="xdx_437_c20151231__20170831_eoef--AccmVal_zVv4797Dox2h" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-08-17</td> <td style="display: none; text-align: right">12209</td> <td style="display: none; text-align: right">12536</td> <td style="display: none; text-align: right">12332</td> <td style="display: none; text-align: right">12668</td></tr> <tr id="xdx_433_c20151231__20170930_eoef--AccmVal_z1YGfVodJuOl" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-09-17</td> <td style="display: none; text-align: right">12695</td> <td style="display: none; text-align: right">12842</td> <td style="display: none; text-align: right">13003</td> <td style="display: none; text-align: right">13458</td></tr> <tr id="xdx_439_c20151231__20171031_eoef--AccmVal_z18rmzLaPUik" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-10-17</td> <td style="display: none; text-align: right">12914</td> <td style="display: none; text-align: right">13122</td> <td style="display: none; text-align: right">13205</td> <td style="display: none; text-align: right">13573</td></tr> <tr id="xdx_43B_c20151231__20171130_eoef--AccmVal_z8CKRiJGW2zj" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-11-17</td> <td style="display: none; text-align: right">12854</td> <td style="display: none; text-align: right">13521</td> <td style="display: none; text-align: right">13584</td> <td style="display: none; text-align: right">13964</td></tr> <tr id="xdx_43C_c20151231__20171231_eoef--AccmVal_zQu4W4vURmBe" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-12-17</td> <td style="display: none; text-align: right">12884</td> <td style="display: none; text-align: right">13656</td> <td style="display: none; text-align: right">13599</td> <td style="display: none; text-align: right">13908</td></tr> <tr id="xdx_43B_c20151231__20180131_eoef--AccmVal_zy5UEQR7YV5g" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-01-18</td> <td style="display: none; text-align: right">13162</td> <td style="display: none; text-align: right">14375</td> <td style="display: none; text-align: right">14129</td> <td style="display: none; text-align: right">14271</td></tr> <tr id="xdx_430_c20151231__20180228_eoef--AccmVal_zJ4SFo7M3Bdk" style="vertical-align: bottom"> <td style="display: none; text-align: right">28-02-18</td> <td style="display: none; text-align: right">12933</td> <td style="display: none; text-align: right">13846</td> <td style="display: none; text-align: right">13727</td> <td style="display: none; text-align: right">13718</td></tr> <tr id="xdx_438_c20151231__20180331_eoef--AccmVal_ztCQX1RrV8V" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-03-18</td> <td style="display: none; text-align: right">12933</td> <td style="display: none; text-align: right">13568</td> <td style="display: none; text-align: right">13912</td> <td style="display: none; text-align: right">13896</td></tr> <tr id="xdx_43E_c20151231__20180430_eoef--AccmVal_zaY43IeOxi3c" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-04-18</td> <td style="display: none; text-align: right">12945</td> <td style="display: none; text-align: right">13619</td> <td style="display: none; text-align: right">13926</td> <td style="display: none; text-align: right">14016</td></tr> <tr id="xdx_435_c20151231__20180531_eoef--AccmVal_zu2n9pWT6Kuf" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-05-18</td> <td style="display: none; text-align: right">14090</td> <td style="display: none; text-align: right">14004</td> <td style="display: none; text-align: right">14802</td> <td style="display: none; text-align: right">14867</td></tr> <tr id="xdx_43D_c20151231__20180630_eoef--AccmVal_z4KofkoYaYJe" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-06-18</td> <td style="display: none; text-align: right">14222</td> <td style="display: none; text-align: right">14095</td> <td style="display: none; text-align: right">14918</td> <td style="display: none; text-align: right">14973</td></tr> <tr id="xdx_437_c20151231__20180731_eoef--AccmVal_zT4UEpFheBel" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-07-18</td> <td style="display: none; text-align: right">14307</td> <td style="display: none; text-align: right">14563</td> <td style="display: none; text-align: right">15175</td> <td style="display: none; text-align: right">15234</td></tr> <tr id="xdx_43B_c20151231__20180831_eoef--AccmVal_zRjUuaYZLWPb" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-08-18</td> <td style="display: none; text-align: right">15391</td> <td style="display: none; text-align: right">15074</td> <td style="display: none; text-align: right">16119</td> <td style="display: none; text-align: right">15891</td></tr> <tr id="xdx_43B_c20151231__20180930_eoef--AccmVal_zTaNVYMj65qf" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-09-18</td> <td style="display: none; text-align: right">14982</td> <td style="display: none; text-align: right">15099</td> <td style="display: none; text-align: right">15742</td> <td style="display: none; text-align: right">15509</td></tr> <tr id="xdx_438_c20151231__20181031_eoef--AccmVal_ze00xxfYspnf" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-10-18</td> <td style="display: none; text-align: right">13234</td> <td style="display: none; text-align: right">13988</td> <td style="display: none; text-align: right">13750</td> <td style="display: none; text-align: right">13824</td></tr> <tr id="xdx_436_c20151231__20181130_eoef--AccmVal_z9B1cVP5LmT" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-11-18</td> <td style="display: none; text-align: right">12920</td> <td style="display: none; text-align: right">14268</td> <td style="display: none; text-align: right">13965</td> <td style="display: none; text-align: right">14044</td></tr> <tr id="xdx_439_c20151231__20181231_eoef--AccmVal_zY0HhgjxT322" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-12-18</td> <td style="display: none; text-align: right">11567</td> <td style="display: none; text-align: right">12940</td> <td style="display: none; text-align: right">12334</td> <td style="display: none; text-align: right">12376</td></tr> <tr id="xdx_43D_c20151231__20190131_eoef--AccmVal_zSOaP0OO2sF" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-01-19</td> <td style="display: none; text-align: right">12795</td> <td style="display: none; text-align: right">14051</td> <td style="display: none; text-align: right">13758</td> <td style="display: none; text-align: right">13768</td></tr> <tr id="xdx_438_c20151231__20190228_eoef--AccmVal_zMEVwJxVwbL1" style="vertical-align: bottom"> <td style="display: none; text-align: right">28-02-19</td> <td style="display: none; text-align: right">13625</td> <td style="display: none; text-align: right">14545</td> <td style="display: none; text-align: right">14646</td> <td style="display: none; text-align: right">14484</td></tr> <tr id="xdx_432_c20151231__20190331_eoef--AccmVal_zUlUWDdRhqC3" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-03-19</td> <td style="display: none; text-align: right">13400</td> <td style="display: none; text-align: right">14757</td> <td style="display: none; text-align: right">14448</td> <td style="display: none; text-align: right">14181</td></tr> <tr id="xdx_434_c20151231__20190430_eoef--AccmVal_zfbVwYP4j2G6" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-04-19</td> <td style="display: none; text-align: right">13936</td> <td style="display: none; text-align: right">15346</td> <td style="display: none; text-align: right">14888</td> <td style="display: none; text-align: right">14662</td></tr> <tr id="xdx_43E_c20151231__20190531_eoef--AccmVal_zlDp7KVLbSQf" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-05-19</td> <td style="display: none; text-align: right">13175</td> <td style="display: none; text-align: right">14353</td> <td style="display: none; text-align: right">13784</td> <td style="display: none; text-align: right">13522</td></tr> <tr id="xdx_43F_c20151231__20190630_eoef--AccmVal_zU9ZCTAdv0y2" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-06-19</td> <td style="display: none; text-align: right">14005</td> <td style="display: none; text-align: right">15361</td> <td style="display: none; text-align: right">14845</td> <td style="display: none; text-align: right">14478</td></tr> <tr id="xdx_431_c20151231__20190731_eoef--AccmVal_zzHMo2VHfswl" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-07-19</td> <td style="display: none; text-align: right">14351</td> <td style="display: none; text-align: right">15590</td> <td style="display: none; text-align: right">14990</td> <td style="display: none; text-align: right">14561</td></tr> <tr id="xdx_43D_c20151231__20190831_eoef--AccmVal_zY7EHXTWSqUf" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-08-19</td> <td style="display: none; text-align: right">13452</td> <td style="display: none; text-align: right">15272</td> <td style="display: none; text-align: right">14343</td> <td style="display: none; text-align: right">13842</td></tr> <tr id="xdx_430_c20151231__20190930_eoef--AccmVal_zD4uTaSnwKIg" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-09-19</td> <td style="display: none; text-align: right">13140</td> <td style="display: none; text-align: right">15540</td> <td style="display: none; text-align: right">14226</td> <td style="display: none; text-align: right">14130</td></tr> <tr id="xdx_435_c20151231__20191031_eoef--AccmVal_zdvbSFap3sF6" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-10-19</td> <td style="display: none; text-align: right">13538</td> <td style="display: none; text-align: right">15874</td> <td style="display: none; text-align: right">14630</td> <td style="display: none; text-align: right">14502</td></tr> <tr id="xdx_437_c20151231__20191130_eoef--AccmVal_zEjA6NkFXQzd" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-11-19</td> <td style="display: none; text-align: right">14005</td> <td style="display: none; text-align: right">16478</td> <td style="display: none; text-align: right">15492</td> <td style="display: none; text-align: right">15099</td></tr> <tr id="xdx_43E_c20151231__20191231_eoef--AccmVal_zhTiVZu1g1Hf" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-12-19</td> <td style="display: none; text-align: right">14305</td> <td style="display: none; text-align: right">16954</td> <td style="display: none; text-align: right">15847</td> <td style="display: none; text-align: right">15535</td></tr> <tr id="xdx_43F_c20151231__20200131_eoef--AccmVal_zruR9LfCaFSi" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-01-20</td> <td style="display: none; text-align: right">14233</td> <td style="display: none; text-align: right">16935</td> <td style="display: none; text-align: right">15672</td> <td style="display: none; text-align: right">15037</td></tr> <tr id="xdx_430_c20151231__20200229_eoef--AccmVal_zi7Hmn1HSACc" style="vertical-align: bottom"> <td style="display: none; text-align: right">29-02-20</td> <td style="display: none; text-align: right">13427</td> <td style="display: none; text-align: right">15549</td> <td style="display: none; text-align: right">14541</td> <td style="display: none; text-align: right">13771</td></tr> <tr id="xdx_437_c20151231__20200331_eoef--AccmVal_zLtPip51GIIl" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-03-20</td> <td style="display: none; text-align: right">10903</td> <td style="display: none; text-align: right">13410</td> <td style="display: none; text-align: right">11764</td> <td style="display: none; text-align: right">10779</td></tr> <tr id="xdx_438_c20151231__20200430_eoef--AccmVal_znX1FYPaGLJc" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-04-20</td> <td style="display: none; text-align: right">12819</td> <td style="display: none; text-align: right">15187</td> <td style="display: none; text-align: right">13516</td> <td style="display: none; text-align: right">12259</td></tr> <tr id="xdx_431_c20151231__20200531_eoef--AccmVal_zSg8pt7sU9Vl" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-05-20</td> <td style="display: none; text-align: right">13965</td> <td style="display: none; text-align: right">15999</td> <td style="display: none; text-align: right">14793</td> <td style="display: none; text-align: right">13057</td></tr> <tr id="xdx_43D_c20151231__20200630_eoef--AccmVal_zfZE485k33y1" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-06-20</td> <td style="display: none; text-align: right">14609</td> <td style="display: none; text-align: right">16364</td> <td style="display: none; text-align: right">15362</td> <td style="display: none; text-align: right">13519</td></tr> <tr id="xdx_43E_c20151231__20200731_eoef--AccmVal_zsmjbG3uKwU1" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-07-20</td> <td style="display: none; text-align: right">15254</td> <td style="display: none; text-align: right">17294</td> <td style="display: none; text-align: right">15889</td> <td style="display: none; text-align: right">13893</td></tr> <tr id="xdx_43E_c20151231__20200831_eoef--AccmVal_zPu7ia7XNJ95" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-08-20</td> <td style="display: none; text-align: right">16561</td> <td style="display: none; text-align: right">18546</td> <td style="display: none; text-align: right">16822</td> <td style="display: none; text-align: right">14676</td></tr> <tr id="xdx_43C_c20151231__20200930_eoef--AccmVal_zmakszWD7z9b" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-09-20</td> <td style="display: none; text-align: right">16006</td> <td style="display: none; text-align: right">17871</td> <td style="display: none; text-align: right">16461</td> <td style="display: none; text-align: right">14185</td></tr> <tr id="xdx_431_c20151231__20201031_eoef--AccmVal_zBiMf4ZwG4nf" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-10-20</td> <td style="display: none; text-align: right">16095</td> <td style="display: none; text-align: right">17485</td> <td style="display: none; text-align: right">16586</td> <td style="display: none; text-align: right">14482</td></tr> <tr id="xdx_435_c20151231__20201130_eoef--AccmVal_zjc59GrbpLwi" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-11-20</td> <td style="display: none; text-align: right">18906</td> <td style="display: none; text-align: right">19613</td> <td style="display: none; text-align: right">19511</td> <td style="display: none; text-align: right">17152</td></tr> <tr id="xdx_437_c20151231__20201231_eoef--AccmVal_zYBhC2n4gyg3" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-12-20</td> <td style="display: none; text-align: right">21351</td> <td style="display: none; text-align: right">20495</td> <td style="display: none; text-align: right">21335</td> <td style="display: none; text-align: right">18636</td></tr> <tr id="xdx_432_c20151231__20210131_eoef--AccmVal_zAvCz0TRg1Ze" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-01-21</td> <td style="display: none; text-align: right">23240</td> <td style="display: none; text-align: right">20404</td> <td style="display: none; text-align: right">22363</td> <td style="display: none; text-align: right">19573</td></tr> <tr id="xdx_438_c20151231__20210228_eoef--AccmVal_z4JCkBUr8mll" style="vertical-align: bottom"> <td style="display: none; text-align: right">28-02-21</td> <td style="display: none; text-align: right">24493</td> <td style="display: none; text-align: right">21042</td> <td style="display: none; text-align: right">23102</td> <td style="display: none; text-align: right">20793</td></tr> <tr id="xdx_431_c20151231__20210331_eoef--AccmVal_z69o7kkx0GRa" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-03-21</td> <td style="display: none; text-align: right">23996</td> <td style="display: none; text-align: right">21796</td> <td style="display: none; text-align: right">22375</td> <td style="display: none; text-align: right">21002</td></tr> <tr id="xdx_435_c20151231__20210430_eoef--AccmVal_zHt9LZOgOLBc" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-04-21</td> <td style="display: none; text-align: right">25109</td> <td style="display: none; text-align: right">22919</td> <td style="display: none; text-align: right">22863</td> <td style="display: none; text-align: right">21443</td></tr> <tr id="xdx_436_c20151231__20210531_eoef--AccmVal_zXqQZ8hlRL6k" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-05-21</td> <td style="display: none; text-align: right">24831</td> <td style="display: none; text-align: right">23024</td> <td style="display: none; text-align: right">22210</td> <td style="display: none; text-align: right">21487</td></tr> <tr id="xdx_43C_c20151231__20210630_eoef--AccmVal_zccHBSL7BH2j" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-06-21</td> <td style="display: none; text-align: right">25387</td> <td style="display: none; text-align: right">23592</td> <td style="display: none; text-align: right">23251</td> <td style="display: none; text-align: right">21904</td></tr> <tr id="xdx_43F_c20151231__20210731_eoef--AccmVal_zyZyd5dEjpng" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-07-21</td> <td style="display: none; text-align: right">24135</td> <td style="display: none; text-align: right">23991</td> <td style="display: none; text-align: right">22404</td> <td style="display: none; text-align: right">21113</td></tr> <tr id="xdx_439_c20151231__20210831_eoef--AccmVal_zxIkDOGsWxF6" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-08-21</td> <td style="display: none; text-align: right">24353</td> <td style="display: none; text-align: right">24675</td> <td style="display: none; text-align: right">22812</td> <td style="display: none; text-align: right">21585</td></tr> <tr id="xdx_43D_c20151231__20210930_eoef--AccmVal_z11N40roX0N2" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-09-21</td> <td style="display: none; text-align: right">23976</td> <td style="display: none; text-align: right">23568</td> <td style="display: none; text-align: right">21937</td> <td style="display: none; text-align: right">20949</td></tr> <tr id="xdx_43A_c20151231__20211031_eoef--AccmVal_zuca5yfVKkbg" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-10-21</td> <td style="display: none; text-align: right">25526</td> <td style="display: none; text-align: right">25161</td> <td style="display: none; text-align: right">22964</td> <td style="display: none; text-align: right">21840</td></tr> <tr id="xdx_431_c20151231__20211130_eoef--AccmVal_zIwwFlUnNZXk" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-11-21</td> <td style="display: none; text-align: right">23439</td> <td style="display: none; text-align: right">24778</td> <td style="display: none; text-align: right">21843</td> <td style="display: none; text-align: right">20930</td></tr> <tr id="xdx_43B_c20151231__20211231_eoef--AccmVal_zaWxP7e4deba" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-12-21</td> <td style="display: none; text-align: right">23012</td> <td style="display: none; text-align: right">25754</td> <td style="display: none; text-align: right">21939</td> <td style="display: none; text-align: right">21397</td></tr> <tr id="xdx_433_c20151231__20220131_eoef--AccmVal_zhSYd08tYpga" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-01-22</td> <td style="display: none; text-align: right">19445</td> <td style="display: none; text-align: right">24239</td> <td style="display: none; text-align: right">18999</td> <td style="display: none; text-align: right">19337</td></tr> <tr id="xdx_434_c20151231__20220228_eoef--AccmVal_z2TwTbQzWFAl" style="vertical-align: bottom"> <td style="display: none; text-align: right">28-02-22</td> <td style="display: none; text-align: right">19145</td> <td style="display: none; text-align: right">23628</td> <td style="display: none; text-align: right">19082</td> <td style="display: none; text-align: right">19544</td></tr> <tr id="xdx_43B_c20151231__20220331_eoef--AccmVal_z1OcmXn5Xxh2" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-03-22</td> <td style="display: none; text-align: right">19172</td> <td style="display: none; text-align: right">24395</td> <td style="display: none; text-align: right">19169</td> <td style="display: none; text-align: right">19787</td></tr> <tr id="xdx_439_c20151231__20220430_eoef--AccmVal_zXhScwGIqqgi" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-04-22</td> <td style="display: none; text-align: right">16122</td> <td style="display: none; text-align: right">22206</td> <td style="display: none; text-align: right">16817</td> <td style="display: none; text-align: right">17826</td></tr> <tr id="xdx_435_c20151231__20220531_eoef--AccmVal_zsWVM5E7DKyh" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-05-22</td> <td style="display: none; text-align: right">15632</td> <td style="display: none; text-align: right">22176</td> <td style="display: none; text-align: right">16500</td> <td style="display: none; text-align: right">17853</td></tr> <tr id="xdx_438_c20151231__20220630_eoef--AccmVal_z7oSK6At4aUg" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-06-22</td> <td style="display: none; text-align: right">14679</td> <td style="display: none; text-align: right">20321</td> <td style="display: none; text-align: right">15478</td> <td style="display: none; text-align: right">16385</td></tr> <tr id="xdx_436_c20151231__20220731_eoef--AccmVal_zZAUMXCvsA9c" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-07-22</td> <td style="display: none; text-align: right">16558</td> <td style="display: none; text-align: right">22227</td> <td style="display: none; text-align: right">17211</td> <td style="display: none; text-align: right">18095</td></tr> <tr id="xdx_435_c20151231__20220831_eoef--AccmVal_zapJ95kibrb4" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-08-22</td> <td style="display: none; text-align: right">16748</td> <td style="display: none; text-align: right">21397</td> <td style="display: none; text-align: right">17049</td> <td style="display: none; text-align: right">17725</td></tr> <tr id="xdx_438_c20151231__20220930_eoef--AccmVal_zvaIvQD4MSM4" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-09-22</td> <td style="display: none; text-align: right">15006</td> <td style="display: none; text-align: right">19413</td> <td style="display: none; text-align: right">15516</td> <td style="display: none; text-align: right">16026</td></tr> <tr id="xdx_436_c20151231__20221031_eoef--AccmVal_zGKusd2olin" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-10-22</td> <td style="display: none; text-align: right">16394</td> <td style="display: none; text-align: right">21005</td> <td style="display: none; text-align: right">16988</td> <td style="display: none; text-align: right">17790</td></tr> <tr id="xdx_436_c20151231__20221130_eoef--AccmVal_zkoRbwK6QQsc" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-11-22</td> <td style="display: none; text-align: right">16721</td> <td style="display: none; text-align: right">22102</td> <td style="display: none; text-align: right">17265</td> <td style="display: none; text-align: right">18206</td></tr> <tr id="xdx_438_c20151231__20221231_eoef--AccmVal_z9GwwCuv6YGf" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-12-22</td> <td style="display: none; text-align: right">15564</td> <td style="display: none; text-align: right">20808</td> <td style="display: none; text-align: right">16157</td> <td style="display: none; text-align: right">17024</td></tr> <tr id="xdx_438_c20151231__20230131_eoef--AccmVal_zQ9sJ7gWeF8d" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-01-23</td> <td style="display: none; text-align: right">17381</td> <td style="display: none; text-align: right">22241</td> <td style="display: none; text-align: right">17764</td> <td style="display: none; text-align: right">18684</td></tr> <tr id="xdx_439_c20151231__20230228_eoef--AccmVal_zNdaoPcxqbSe" style="vertical-align: bottom"> <td style="display: none; text-align: right">28-02-23</td> <td style="display: none; text-align: right">17580</td> <td style="display: none; text-align: right">21721</td> <td style="display: none; text-align: right">17571</td> <td style="display: none; text-align: right">18368</td></tr> <tr id="xdx_43C_c20151231__20230331_eoef--AccmVal_ziP1xQqgAeV2" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-03-23</td> <td style="display: none; text-align: right">17040</td> <td style="display: none; text-align: right">22302</td> <td style="display: none; text-align: right">17138</td> <td style="display: none; text-align: right">17491</td></tr> <tr id="xdx_435_c20151231__20230430_eoef--AccmVal_zXin4W7IFwjj" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-04-23</td> <td style="display: none; text-align: right">16416</td> <td style="display: none; text-align: right">22539</td> <td style="display: none; text-align: right">16939</td> <td style="display: none; text-align: right">17176</td></tr> <tr id="xdx_43C_c20151231__20230531_eoef--AccmVal_zKFadCbEBkL3" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-05-23</td> <td style="display: none; text-align: right">16529</td> <td style="display: none; text-align: right">22627</td> <td style="display: none; text-align: right">16942</td> <td style="display: none; text-align: right">17017</td></tr> <tr id="xdx_435_c20151231__20230630_eoef--AccmVal_zjRM0CI1b2g6" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-06-23</td> <td style="display: none; text-align: right">17949</td> <td style="display: none; text-align: right">24172</td> <td style="display: none; text-align: right">18347</td> <td style="display: none; text-align: right">18401</td></tr> <tr id="xdx_438_c20151231__20230731_eoef--AccmVal_zxU4HGc1Jv9c" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-07-23</td> <td style="display: none; text-align: right">18688</td> <td style="display: none; text-align: right">25039</td> <td style="display: none; text-align: right">19204</td> <td style="display: none; text-align: right">19526</td></tr> <tr id="xdx_436_c20151231__20230831_eoef--AccmVal_zuv087P1u2z3" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-08-23</td> <td style="display: none; text-align: right">17552</td> <td style="display: none; text-align: right">24555</td> <td style="display: none; text-align: right">18205</td> <td style="display: none; text-align: right">18549</td></tr> <tr id="xdx_43F_c20151231__20230930_eoef--AccmVal_z1LPl0QCSC2e" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-09-23</td> <td style="display: none; text-align: right">15990</td> <td style="display: none; text-align: right">23386</td> <td style="display: none; text-align: right">17004</td> <td style="display: none; text-align: right">17457</td></tr> <tr id="xdx_432_c20151231__20231031_eoef--AccmVal_zRv6BGz6dHB6" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-10-23</td> <td style="display: none; text-align: right">14655</td> <td style="display: none; text-align: right">22766</td> <td style="display: none; text-align: right">15692</td> <td style="display: none; text-align: right">16267</td></tr> <tr id="xdx_43F_c20151231__20231130_eoef--AccmVal_zLp6IeBmFgyc" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-11-23</td> <td style="display: none; text-align: right">16501</td> <td style="display: none; text-align: right">24888</td> <td style="display: none; text-align: right">17121</td> <td style="display: none; text-align: right">17739</td></tr> <tr id="xdx_43B_c20151231__20231231_eoef--AccmVal_zjVGtXvQhfqb" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-12-23</td> <td style="display: none; text-align: right">18205</td> <td style="display: none; text-align: right">26209</td> <td style="display: none; text-align: right">19171</td> <td style="display: none; text-align: right">19906</td></tr> <tr id="xdx_439_c20151231__20240131_eoef--AccmVal_zNtGq97takm1" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-01-24</td> <td style="display: none; text-align: right">17949</td> <td style="display: none; text-align: right">26499</td> <td style="display: none; text-align: right">18556</td> <td style="display: none; text-align: right">19132</td></tr> <tr id="xdx_439_c20151231__20240229_eoef--AccmVal_zZFGiXbk2hra" style="vertical-align: bottom"> <td style="display: none; text-align: right">29-02-24</td> <td style="display: none; text-align: right">19114</td> <td style="display: none; text-align: right">27933</td> <td style="display: none; text-align: right">20064</td> <td style="display: none; text-align: right">20214</td></tr> <tr id="xdx_430_c20151231__20240331_eoef--AccmVal_zjViPVmxjC9h" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-03-24</td> <td style="display: none; text-align: right">19880</td> <td style="display: none; text-align: right">28835</td> <td style="display: none; text-align: right">20625</td> <td style="display: none; text-align: right">20938</td></tr> <tr id="xdx_439_c20151231__20240430_eoef--AccmVal_zjPJQa9kYQ93" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-04-24</td> <td style="display: none; text-align: right">18744</td> <td style="display: none; text-align: right">27566</td> <td style="display: none; text-align: right">19037</td> <td style="display: none; text-align: right">19464</td></tr> <tr id="xdx_43C_c20151231__20240531_eoef--AccmVal_zpHCa66Jkweh" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-05-24</td> <td style="display: none; text-align: right">19369</td> <td style="display: none; text-align: right">28868</td> <td style="display: none; text-align: right">20056</td> <td style="display: none; text-align: right">20440</td></tr> <tr id="xdx_430_c20151231__20240630_eoef--AccmVal_zXlSGKav7JXa" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-06-24</td> <td style="display: none; text-align: right">19312</td> <td style="display: none; text-align: right">29762</td> <td style="display: none; text-align: right">20023</td> <td style="display: none; text-align: right">20251</td></tr> <tr id="xdx_438_c20151231__20240731_eoef--AccmVal_z0JaTR9QvwQ6" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-07-24</td> <td style="display: none; text-align: right">20534</td> <td style="display: none; text-align: right">30315</td> <td style="display: none; text-align: right">21662</td> <td style="display: none; text-align: right">22309</td></tr> <tr id="xdx_43B_c20151231__20240831_eoef--AccmVal_zAXShboREEyg" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-08-24</td> <td style="display: none; text-align: right">20619</td> <td style="display: none; text-align: right">30975</td> <td style="display: none; text-align: right">21422</td> <td style="display: none; text-align: right">21976</td></tr> <tr id="xdx_43A_c20151231__20240930_eoef--AccmVal_zDAGkpc9Xl03" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-09-24</td> <td style="display: none; text-align: right">20931</td> <td style="display: none; text-align: right">31616</td> <td style="display: none; text-align: right">21707</td> <td style="display: none; text-align: right">22129</td></tr> <tr id="xdx_430_c20151231__20241031_eoef--AccmVal_z8UaDWit7234" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-10-24</td> <td style="display: none; text-align: right">21556</td> <td style="display: none; text-align: right">31384</td> <td style="display: none; text-align: right">21419</td> <td style="display: none; text-align: right">21810</td></tr> <tr id="xdx_439_c20151231__20241130_eoef--AccmVal_zIBsuCzbOm81" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-11-24</td> <td style="display: none; text-align: right">24226</td> <td style="display: none; text-align: right">33471</td> <td style="display: none; text-align: right">24045</td> <td style="display: none; text-align: right">24202</td></tr> <tr id="xdx_433_c20151231__20241231_eoef--AccmVal_z07mku5vn899" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-12-24</td> <td style="display: none; text-align: right">22181</td> <td style="display: none; text-align: right">32448</td> <td style="display: none; text-align: right">22077</td> <td style="display: none; text-align: right">22203</td></tr> <tr id="xdx_438_c20151231__20250131_eoef--AccmVal_zYKKROcqntNe" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-01-25</td> <td style="display: none; text-align: right">23232</td> <td style="display: none; text-align: right">33473</td> <td style="display: none; text-align: right">22775</td> <td style="display: none; text-align: right">22785</td></tr> <tr id="xdx_432_c20151231__20250228_eoef--AccmVal_zvNmAOo7KKRe" style="vertical-align: bottom"> <td style="display: none; text-align: right">28-02-25</td> <td style="display: none; text-align: right">22006</td> <td style="display: none; text-align: right">32831</td> <td style="display: none; text-align: right">21233</td> <td style="display: none; text-align: right">21567</td></tr> <tr id="xdx_431_c20151231__20250331_eoef--AccmVal_ziXWYThwwdI8" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-03-25</td> <td style="display: none; text-align: right">20576</td> <td style="display: none; text-align: right">30916</td> <td style="display: none; text-align: right">19623</td> <td style="display: none; text-align: right">20099</td></tr> <tr id="xdx_432_c20151231__20250430_eoef--AccmVal_z9DmPJMZcGMj" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-04-25</td> <td style="display: none; text-align: right">20664</td> <td style="display: none; text-align: right">30709</td> <td style="display: none; text-align: right">19497</td> <td style="display: none; text-align: right">19634</td></tr> <tr id="xdx_435_c20151231__20250531_eoef--AccmVal_zdjZ8pASmQ54" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-05-25</td> <td style="display: none; text-align: right">22824</td> <td style="display: none; text-align: right">32655</td> <td style="display: none; text-align: right">20749</td> <td style="display: none; text-align: right">20683</td></tr> <tr id="xdx_430_c20151231__20250630_eoef--AccmVal_z5bCaM3C1vjf" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-06-25</td> <td style="display: none; text-align: right">23787</td> <td style="display: none; text-align: right">34314</td> <td style="display: none; text-align: right">21971</td> <td style="display: none; text-align: right">21807</td></tr> <tr id="xdx_433_c20151231__20250731_eoef--AccmVal_zHKXVP9sZ1c6" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-07-25</td> <td style="display: none; text-align: right">24020</td> <td style="display: none; text-align: right">35070</td> <td style="display: none; text-align: right">22345</td> <td style="display: none; text-align: right">22185</td></tr> <tr id="xdx_43F_c20151231__20250831_eoef--AccmVal_zUAnODrvS5h1" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-08-25</td> <td style="display: none; text-align: right">24662</td> <td style="display: none; text-align: right">35881</td> <td style="display: none; text-align: right">23666</td> <td style="display: none; text-align: right">23770</td></tr> <tr id="xdx_43C_c20151231__20250930_eoef--AccmVal_zHIlZo2raNB5" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-09-25</td> <td style="display: none; text-align: right">24896</td> <td style="display: none; text-align: right">37120</td> <td style="display: none; text-align: right">24650</td> <td style="display: none; text-align: right">24510</td></tr> <tr id="xdx_432_c20151231__20251031_eoef--AccmVal_zs40xQjDnpY6" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-10-25</td> <td style="display: none; text-align: right">25888</td> <td style="display: none; text-align: right">37915</td> <td style="display: none; text-align: right">25447</td> <td style="display: none; text-align: right">24953</td></tr> <tr id="xdx_436_c20151231__20251130_eoef--AccmVal_zkkrmxX8oer5" style="vertical-align: bottom"> <td style="display: none; text-align: right">30-11-25</td> <td style="display: none; text-align: right">25859</td> <td style="display: none; text-align: right">38019</td> <td style="display: none; text-align: right">25273</td> <td style="display: none; text-align: right">25193</td></tr> <tr id="xdx_435_c20151231__20251231_eoef--AccmVal_zyggrQ5SvDNl" style="vertical-align: bottom"> <td style="display: none; text-align: right">31-12-25</td> <td style="display: none; text-align: right">26471</td> <td style="display: none; text-align: right">38012</td> <td style="display: none; text-align: right">24949</td> <td style="display: none; text-align: right">25047</td></tr> </table> 10000 10000 10000 10000 8795 9436 8917 9121 8920 9433 8853 9120 9563 10097 9532 9848 9652 10159 9627 10003 9670 10341 9886 10228 9652 10362 9841 10222 10027 10774 10484 10832 10134 10801 10596 11023 10188 10818 10748 11146 9732 10584 10080 10616 10884 11058 10982 11800 10937 11274 11132 12131 11195 11486 11313 12179 11384 11913 11590 12414 11493 11921 11727 12430 11632 12047 11943 12566 11781 12171 11835 12311 12169 12280 12242 12736 12238 12512 12346 12831 12209 12536 12332 12668 12695 12842 13003 13458 12914 13122 13205 13573 12854 13521 13584 13964 12884 13656 13599 13908 13162 14375 14129 14271 12933 13846 13727 13718 12933 13568 13912 13896 12945 13619 13926 14016 14090 14004 14802 14867 14222 14095 14918 14973 14307 14563 15175 15234 15391 15074 16119 15891 14982 15099 15742 15509 13234 13988 13750 13824 12920 14268 13965 14044 11567 12940 12334 12376 12795 14051 13758 13768 13625 14545 14646 14484 13400 14757 14448 14181 13936 15346 14888 14662 13175 14353 13784 13522 14005 15361 14845 14478 14351 15590 14990 14561 13452 15272 14343 13842 13140 15540 14226 14130 13538 15874 14630 14502 14005 16478 15492 15099 14305 16954 15847 15535 14233 16935 15672 15037 13427 15549 14541 13771 10903 13410 11764 10779 12819 15187 13516 12259 13965 15999 14793 13057 14609 16364 15362 13519 15254 17294 15889 13893 16561 18546 16822 14676 16006 17871 16461 14185 16095 17485 16586 14482 18906 19613 19511 17152 21351 20495 21335 18636 23240 20404 22363 19573 24493 21042 23102 20793 23996 21796 22375 21002 25109 22919 22863 21443 24831 23024 22210 21487 25387 23592 23251 21904 24135 23991 22404 21113 24353 24675 22812 21585 23976 23568 21937 20949 25526 25161 22964 21840 23439 24778 21843 20930 23012 25754 21939 21397 19445 24239 18999 19337 19145 23628 19082 19544 19172 24395 19169 19787 16122 22206 16817 17826 15632 22176 16500 17853 14679 20321 15478 16385 16558 22227 17211 18095 16748 21397 17049 17725 15006 19413 15516 16026 16394 21005 16988 17790 16721 22102 17265 18206 15564 20808 16157 17024 17381 22241 17764 18684 17580 21721 17571 18368 17040 22302 17138 17491 16416 22539 16939 17176 16529 22627 16942 17017 17949 24172 18347 18401 18688 25039 19204 19526 17552 24555 18205 18549 15990 23386 17004 17457 14655 22766 15692 16267 16501 24888 17121 17739 18205 26209 19171 19906 17949 26499 18556 19132 19114 27933 20064 20214 19880 28835 20625 20938 18744 27566 19037 19464 19369 28868 20056 20440 19312 29762 20023 20251 20534 30315 21662 22309 20619 30975 21422 21976 20931 31616 21707 22129 21556 31384 21419 21810 24226 33471 24045 24202 22181 32448 22077 22203 23232 33473 22775 22785 22006 32831 21233 21567 20576 30916 19623 20099 20664 30709 19497 19634 22824 32655 20749 20683 23787 34314 21971 21807 24020 35070 22345 22185 24662 35881 23666 23770 24896 37120 24650 24510 25888 37915 25447 24953 25859 38019 25273 25193 26471 38012 24949 25047 <p id="xdx_80B_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000026028Member_dU_ziWpa1Gij6mh" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="border-top: black 1pt solid"><p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Average Annual Total Returns </b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Through 12/31/25 (%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"></p></td> <td style="border-top: black 1pt solid; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-top: black 1pt solid; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-top: black 1pt solid; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #BCBEC0 1pt solid; width: 40%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: #BCBEC0 1pt solid; width: 10%; text-align: right; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>1-YR</b></span></td> <td style="border-bottom: #BCBEC0 1pt solid; width: 10%; text-align: right; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>5-YR</b></span></td> <td style="border-bottom: #BCBEC0 1pt solid; width: 10%; text-align: right; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>10-YR</b></span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #BCBEC0 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Service Class</span></td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000026028Member_zitIri39Pjmj" style="border-bottom: #BCBEC0 1pt solid; text-align: right; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">19.34</span></td> <td id="xdx_983_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--ClassAxis__custom--C000026028Member_zMbxW1FvtcP3" style="border-bottom: #BCBEC0 1pt solid; text-align: right; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">4.39</span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--ClassAxis__custom--C000026028Member_zsPtBETrNa23" style="border-bottom: #BCBEC0 1pt solid; text-align: right; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">10.22</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #BCBEC0 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Russell 3000 Index</span></td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexThirtyMember_zPaiBkscRMPd" style="border-bottom: #BCBEC0 1pt solid; text-align: right; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">17.15</span></td> <td id="xdx_980_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexThirtyMember_zBxFbFAqEXA2" style="border-bottom: #BCBEC0 1pt solid; text-align: right; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">13.15</span></td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexThirtyMember_zdGNJp1oZY3g" style="border-bottom: #BCBEC0 1pt solid; text-align: right; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">14.29</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #BCBEC0 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Russell 2000 Growth Index</span></td> <td id="xdx_98B_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000GrowthIndexThreeMember_zuToWlDESHah" style="border-bottom: #BCBEC0 1pt solid; text-align: right; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">13.01</span></td> <td id="xdx_985_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000GrowthIndexThreeMember_zgK9SMhI842a" style="border-bottom: #BCBEC0 1pt solid; text-align: right; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.18</span></td> <td id="xdx_983_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000GrowthIndexThreeMember_zqK5akkQMvbc" style="border-bottom: #BCBEC0 1pt solid; text-align: right; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">9.57</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #BCBEC0 2.25pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Russell 2000 Index</span></td> <td id="xdx_98F_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexThirtyMember_zALzYKjxuPY7" style="border-bottom: #BCBEC0 2.25pt solid; text-align: right; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">12.81</span></td> <td id="xdx_980_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexThirtyMember_zmVHixsiUQeb" style="border-bottom: #BCBEC0 2.25pt solid; text-align: right; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">6.09</span></td> <td id="xdx_984_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexThirtyMember_zIIEhz6BkxXa" style="border-bottom: #BCBEC0 2.25pt solid; text-align: right; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">9.62</span></td></tr> </table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 26.35pt 0pt 0; color: #231F20"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: #231F20; margin-top: 0; margin-bottom: 0; width: 65%"><tr style="vertical-align: top; text-align: justify"> <td style="text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>Fund performance figures reflect fee waivers and/or expense reimbursements, without which the performance would have been lower.</i></span></td> </tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 26.35pt 0pt 0; color: #231F20"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <p id="xdx_98E_eoef--UpdPerfInfoLocationTextBlock_c20250101__20251231__oef--ClassAxis__custom--C000026028Member_zNQQC0m4sNxi" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i></span></p> 0.1934 0.0439 0.1022 0.1715 0.1315 0.1429 0.1301 0.0318 0.0957 0.1281 0.0609 0.0962 <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i></span> <p id="xdx_805_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000026028Member_dU_zlFOYNAZwNp2" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><b>Key Fund Statistics</b></span><b> <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></b></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>As of/through 12/31/25</i></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="border-bottom: #BCBEC0 1pt solid; width: 70%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Net Assets (Millions)</span></td> <td id="xdx_98D_eus-gaap--AssetsNet_iE_pn6n6_c20250101__20251231__oef--ClassAxis__custom--C000026028Member_zpZxMQThkvB4" style="border-bottom: #BCBEC0 1pt solid; width: 30%; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$194</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #BCBEC0 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Number of Holdings</span></td> <td id="xdx_984_eoef--HoldingsCount_iE_uHoldings_c20250101__20251231__oef--ClassAxis__custom--C000026028Member_zeNtwG6GSM3" style="border-bottom: #BCBEC0 1pt solid; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">79</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #BCBEC0 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2025 Portfolio Turnover Rate</span></td> <td id="xdx_98D_eus-gaap--InvestmentCompanyPortfolioTurnover_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000026028Member_zd57aXRtTXW5" style="border-bottom: #BCBEC0 1pt solid; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">75%</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #BCBEC0 2.25pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Advisory Fees Paid in 2025 (Millions)</span></td> <td style="border-bottom: #BCBEC0 2.25pt solid; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$<span id="xdx_908_eoef--AdvisoryFeesPaidAmt_pn5n6_c20250101__20251231__oef--ClassAxis__custom--C000026028Member_zgrqPeqjubw2">1.7</span></span></td></tr> </table> 194000000 79 0.75 1700000 <p id="xdx_803_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000026028Member_dU_zDsnOG2GNgid" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font: 10pt Arial, Helvetica, Sans-Serif"></span></p> <div style="position: relative; float: left; width: 38%"> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-size: 10pt"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-top: Black 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 86%; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top 10 Positions</b></span></td> <td style="border-top: Black 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 14%; text-align: right; padding-right: 7pt; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"> </span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Axsome Therapeutics</span></td> <td id="xdx_984_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026028Member__oef--LargestHoldingAxis__custom--AxsomeTherapeuticsMember_zGAf1o1Vjack" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.6</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Strata Critical Medical</span></td> <td id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026028Member__oef--LargestHoldingAxis__custom--StrataCriticalMedicalMember_zNfim3GS4jqj" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.3</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Seacoast Banking Corporation of Florida</span></td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026028Member__oef--LargestHoldingAxis__custom--SeacoastBankingCorporationOfFloridaMember_zthYovXz6YE9" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.3</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Flotek Industries</span></td> <td id="xdx_980_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026028Member__oef--LargestHoldingAxis__custom--FlotekIndustriesMember_zVlqUJPQfLV" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.3</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Magnite</span></td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026028Member__oef--LargestHoldingAxis__custom--MagniteMember_zZHOhsTPQ438" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.2</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Guardian Pharmacy Services Cl. A</span></td> <td id="xdx_983_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026028Member__oef--LargestHoldingAxis__custom--GuardianPharmacyServicesClAMember_zP4VFWRtfeV5" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.1</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">ACV Auctions Cl. A</span></td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026028Member__oef--LargestHoldingAxis__custom--ACVAuctionsClAMember_zehefCoXOb84" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.1</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">SI-BONE</span></td> <td id="xdx_98E_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026028Member__oef--LargestHoldingAxis__custom--SIBONEMember_zFhK7D1ocoPj" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.1</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">BrightSpring Health Services</span></td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026028Member__oef--LargestHoldingAxis__custom--BrightSpringHealthServicesMember_zNohNnERrtkg" style="border-bottom: rgb(188,190,192) 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.1</span></td> </tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-bottom: rgb(188,190,192) 2pt solid; font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">JFrog</span></td> <td id="xdx_985_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026028Member__oef--LargestHoldingAxis__custom--JFrogMember_zl9kLv8gOGpi" style="border-bottom: rgb(188,190,192) 2pt solid; font: 10pt Arial, Helvetica, Sans-Serif; text-align: right; padding-right: 7pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.0</span></td> </tr> </table> </div> 0.026 0.023 0.023 0.023 0.022 0.021 0.021 0.021 0.021 0.020 <div id="xdx_803_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000026028Member_dU_z4rLFzt56Dtb" style="position: relative; float: right; width: 58%"> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-size: 10pt"> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="border-top: Black 1pt solid; font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Portfolio Sector Breakdown</b></span></td></tr> <tr style="font: 10pt Arial, Helvetica, Sans-Serif; vertical-align: top"> <td style="font: 10pt Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><img alt="" src="img099_v1.jpg"/> </span></td></tr> </table> </div><div style="clear: both"></div> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"></p><table border="0" cellpadding="0" cellspacing="0" style="font: 11pt Aptos Narrow; width: 100%; border-collapse: collapse"> <tr style="display: none; vertical-align: bottom"> <td colspan="2" style="display: none; font-weight: bold">Sector Breakdown</td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; width: 74%">Health Care</td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026028Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_zHfutQniZ8Ld" style="display: none; text-align: right; width: 26%">23.1</td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none">Information Technology</td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026028Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_zgkSimUp69Gg" style="display: none; text-align: right">21.4</td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none">Industrials</td> <td id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026028Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_zX5MYun2Pq0a" style="display: none; text-align: right">17.0</td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none">Financials</td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026028Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zfsX9yDD9uf" style="display: none; text-align: right">9.7</td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none">Consumer Discretionary</td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026028Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_zVw1DPJ0f7cb" style="display: none; text-align: right">7.0</td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none">Materials</td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026028Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zPg770yAFjjd" style="display: none; text-align: right">5.1</td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none">Consumer Staples</td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026028Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_zdaRcevh6yTl" style="display: none; text-align: right">5.0</td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none">Energy</td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026028Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_ztAhsBwxoqAd" style="display: none; text-align: right">3.2</td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none">Communication Services</td> <td id="xdx_981_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026028Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_zDfEFPGo9RJd" style="display: none; text-align: right">2.2</td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none">Utilities</td> <td id="xdx_98B_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026028Member__oef--IndustrySectorAxis__oef--UtilitiesSectorMember_zxWQELRTyoHc" style="display: none; text-align: right">0.9</td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none">Cash and Cash Equivalents</td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026028Member__oef--IndustrySectorAxis__us-gaap--CashAndCashEquivalentsMember_z0a0DgDo8Mwj" style="display: none; text-align: right">5.4</td></tr> </table> 0.231 0.214 0.170 0.097 0.070 0.051 0.050 0.032 0.022 0.009 0.054 1-800-221-4268 www.royceinvest.com Royce Small-Cap Value Fund Investment Class RVVHX This <span id="xdx_901_eoef--ShareholderReportAnnualOrSemiAnnual_c20250101__20251231__oef--ClassAxis__custom--C000038082Member_zkLthnx0d6ze">annual shareholder report</span> contains important information about Royce Small-Cap Value Fund for the period of January 1, 2025 to December 31, 2025. annual shareholder report www.royceinvest.com/literature 1-800-221-4268 You can find additional information about the Fund at www.royceinvest.com/literature. You can also request this information by contacting us at 1-800-221-4268.  <p id="xdx_80F_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000038082Member_dU_zlFl4MOaDRp2" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><b>What Were the Fund’s Costs for the Last Year?</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"><span style="font-family: Arial, Helvetica, Sans-Serif"></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"><i>Based on a hypothetical $10,000 investment</i></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom; font-family: Arial, Helvetica, Sans-Serif"> <td style="width: 50%; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="width: 25%; padding-left: 20pt; text-align: center; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>COSTS OF A</b></span></td> <td style="width: 25%; padding-left: 2pt; text-align: center; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>COSTS PAID AS A PERCENTAGE</b></span></td></tr> <tr style="vertical-align: bottom; font-family: Arial, Helvetica, Sans-Serif"> <td style="border-bottom: #B3B3B3 1pt solid; padding-left: 1pt; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>FUND/CLASS</b></span></td> <td style="border-bottom: #B3B3B3 1pt solid; padding-left: 22pt; text-align: center; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>$10,000 INVESTMENT</b></span></td> <td style="border-bottom: #B3B3B3 1pt solid; padding-left: 5pt; text-align: center; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>OF A $10,000 INVESTMENT</b></span></td></tr> <tr style="vertical-align: bottom; font-family: Arial, Helvetica, Sans-Serif"> <td style="border-bottom: #BCBEC0 1.5pt solid; padding-left: 1pt; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Royce Small-Cap Value Fund—Investment Class</span></td> <td style="border-bottom: #BCBEC0 1.5pt solid; padding-left: 20pt; text-align: center; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$<span id="xdx_90A_eoef--ExpensesPaidAmt_c20250101__20251231__oef--ClassAxis__custom--C000038082Member_znkBltPZAVX9">128</span></span></td> <td style="border-bottom: #BCBEC0 1.5pt solid; padding-left: 2pt; text-align: center; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><span id="xdx_904_eoef--ExpenseRatioPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000038082Member_zXa5u0mJpMek">1.24</span>%</span></td></tr> </table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 8pt"><i>Reflects fee waivers and/or expense reimbursements, without which expenses would have been higher.</i></span></p> 128 0.0124 <p id="xdx_801_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000038082Member_dU_zSlJlwNIOo89" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><b>How Did the Fund Perform Last Year? What Affected the Fund’s Performance?</b></span></p> <p style="font: bold 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: #231F20; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top; text-align: justify; font-family: Arial, Helvetica, Sans-Serif"> <td style="width: 0in; font-family: Arial, Helvetica, Sans-Serif"></td><td style="width: 0.25in; text-align: left; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">•</span></td><td style="text-align: justify; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Royce Small-Cap Value Fund advanced 7.03% for the year, lagging its benchmark, the Russell 2000 Value Index, which was up 12.59% for the same period.</span></td> </tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0in; color: #231F20"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: #231F20; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top; text-align: justify; font-family: Arial, Helvetica, Sans-Serif"> <td style="width: 0in; font-family: Arial, Helvetica, Sans-Serif"></td><td style="width: 0.25in; text-align: left; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">•</span></td><td style="text-align: justify; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s disadvantage versus its benchmark was primarily attributable to stock selection.</span></td> </tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; text-indent: 0in; color: #231F20"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>Top Contributors to Performance</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top; text-align: justify; font-family: Arial, Helvetica, Sans-Serif"> <td style="width: 0in; font-family: Arial, Helvetica, Sans-Serif"></td><td style="width: 0.25in; text-align: left; font-family: Arial, Helvetica, Sans-Serif"><span style="font-size: 12pt"><img alt="" src="img109_v1.jpg"/></span></td><td style="text-align: justify; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #231F20">The sectors making the largest positive contributions were Information Technology, Financials, and Industrials.</span></td> </tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top; text-align: justify; font-family: Arial, Helvetica, Sans-Serif"> <td style="width: 0in; font-family: Arial, Helvetica, Sans-Serif"></td><td style="width: 0.25in; text-align: left; font-family: Arial, Helvetica, Sans-Serif"><span style="font-size: 12pt"><img alt="" src="img109_v1.jpg"/></span></td><td style="text-align: justify; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #231F20">At the industry level, electronic equipment, instruments &amp; components (Information Technology), banks (Financials), and commercial services &amp; supplies (Industrials) contributed most.</span></td> </tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top; text-align: justify; font-family: Arial, Helvetica, Sans-Serif"> <td style="width: 0in; font-family: Arial, Helvetica, Sans-Serif"></td><td style="width: 0.25in; text-align: left; font-family: Arial, Helvetica, Sans-Serif"><span style="font-size: 12pt"><img alt="" src="img109_v1.jpg"/></span></td><td style="text-align: justify; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #231F20">The Fund’s top contributor was Sanmina Corporation.</span></td> </tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top; text-align: justify; font-family: Arial, Helvetica, Sans-Serif"> <td style="width: 0in; font-family: Arial, Helvetica, Sans-Serif"></td><td style="width: 0.25in; text-align: left; font-family: Arial, Helvetica, Sans-Serif"><span style="font-size: 12pt"><img alt="" src="img109_v1.jpg"/></span></td><td style="text-align: justify; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #231F20">Stock selection within Information Technology contributed most to relative results versus the Russell 2000 Value Index.</span></td> </tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>Top Detractors from Performance</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top; text-align: justify; font-family: Arial, Helvetica, Sans-Serif"> <td style="width: 0in; font-family: Arial, Helvetica, Sans-Serif"></td><td style="width: 0.25in; text-align: left; font-family: Arial, Helvetica, Sans-Serif"><span style="font-size: 12pt"><img alt="" src="img110_v1.jpg"/></span></td><td style="text-align: justify; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #231F20">The sectors making the largest detractions were Energy, Consumer Discretionary, and Real Estate.</span></td> </tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top; text-align: justify; font-family: Arial, Helvetica, Sans-Serif"> <td style="width: 0in; font-family: Arial, Helvetica, Sans-Serif"></td><td style="width: 0.25in; text-align: left; font-family: Arial, Helvetica, Sans-Serif"><span style="font-size: 12pt"><img alt="" src="img110_v1.jpg"/></span></td><td style="text-align: justify; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #231F20">At the industry level, oil, gas &amp; consumable fuels (Energy), specialty retail (Consumer Discretionary), and ground transportation (Industrials) were the largest detractors.</span></td> </tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top; text-align: justify; font-family: Arial, Helvetica, Sans-Serif"> <td style="width: 0in; font-family: Arial, Helvetica, Sans-Serif"></td><td style="width: 0.25in; text-align: left; font-family: Arial, Helvetica, Sans-Serif"><span style="font-size: 12pt"><img alt="" src="img110_v1.jpg"/></span></td><td style="text-align: justify; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #231F20">The Fund’s top detractor was SM Energy.</span></td> </tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top; text-align: justify; font-family: Arial, Helvetica, Sans-Serif"> <td style="width: 0in; font-family: Arial, Helvetica, Sans-Serif"></td><td style="width: 0.25in; text-align: left; font-family: Arial, Helvetica, Sans-Serif"><span style="font-size: 12pt"><img alt="" src="img110_v1.jpg"/></span></td><td style="text-align: justify; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #231F20">Stock selection within Consumer Discretionary detracted most from relative results versus the Russell 2000 Value Index.</span></td> </tr></table> Keep in mind that the Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. <p id="xdx_808_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000038082Member_dU_z9a9wRhqexm3" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Cumulative Performance: Value of $10,000 </b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif">Invested from 12/31/15 through 12/31/25 ($)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; text-align: left; margin-bottom: 0pt; margin-right: 0"><img alt="" src="img101_v1.jpg"/><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></p> <table border="0" cellpadding="0" cellspacing="0" id="xdx_306_zpLLyMXEmKq1" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Shareholder Report, Line Graph (Details)"> <tr style="display: none; vertical-align: bottom"> <td style="display: none; width: 20%">Investment_Value_Date</td> <td id="xdx_4B4_oef--ClassAxis_custom--C000038082Member_zb0PDb1vRrC" style="display: none; width: 20%">Royce Small-Cap Value Fund—Investment Class</td> <td id="xdx_4B1_oef--BroadBasedIndexAxis_custom--Russell3000IndexThirtyOneMember_zmzzzaLiRhR5" style="display: none; width: 20%">Russell 3000 Index</td> <td id="xdx_4B7_oef--BroadBasedIndexAxis_custom--Russell2000ValueIndexFifteenMember_zjWPuSUiJFg" style="display: none; width: 20%">Russell 2000 Value Index</td> <td id="xdx_4B3_oef--BroadBasedIndexAxis_custom--Russell2000IndexThirtyOneMember_zA0VpIyw6Waj" style="display: none; width: 20%">Russell 2000 Index</td></tr> <tr id="xdx_430_c20151231__20151231_eoef--AccmVal_zqFUbCUwEmok" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-12-15</td> <td style="display: none; text-align: right">10000</td> <td style="display: none; text-align: right">10000</td> <td style="display: none; text-align: right">10000</td> <td style="display: none; text-align: right">10000</td></tr> <tr id="xdx_431_c20151231__20160131_eoef--AccmVal_zqaJ7GfaJDJ5" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-01-16</td> <td style="display: none; text-align: right">9714</td> <td style="display: none; text-align: right">9436</td> <td style="display: none; text-align: right">9328</td> <td style="display: none; text-align: right">9121</td></tr> <tr id="xdx_437_c20151231__20160229_eoef--AccmVal_zPV5lO88jo5" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">29-02-16</td> <td style="display: none; text-align: right">10114</td> <td style="display: none; text-align: right">9433</td> <td style="display: none; text-align: right">9392</td> <td style="display: none; text-align: right">9120</td></tr> <tr id="xdx_432_c20151231__20160331_eoef--AccmVal_zTxQMr7EBmo9" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-03-16</td> <td style="display: none; text-align: right">10938</td> <td style="display: none; text-align: right">10097</td> <td style="display: none; text-align: right">10170</td> <td style="display: none; text-align: right">9848</td></tr> <tr id="xdx_432_c20151231__20160430_eoef--AccmVal_zRBtDIdaIDWl" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-04-16</td> <td style="display: none; text-align: right">10629</td> <td style="display: none; text-align: right">10159</td> <td style="display: none; text-align: right">10386</td> <td style="display: none; text-align: right">10003</td></tr> <tr id="xdx_437_c20151231__20160531_eoef--AccmVal_zBwvqTQuqScf" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-05-16</td> <td style="display: none; text-align: right">10343</td> <td style="display: none; text-align: right">10341</td> <td style="display: none; text-align: right">10576</td> <td style="display: none; text-align: right">10228</td></tr> <tr id="xdx_43F_c20151231__20160630_eoef--AccmVal_zFMMTF0qg2Rb" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-06-16</td> <td style="display: none; text-align: right">10332</td> <td style="display: none; text-align: right">10362</td> <td style="display: none; text-align: right">10608</td> <td style="display: none; text-align: right">10222</td></tr> <tr id="xdx_43F_c20151231__20160731_eoef--AccmVal_zPEicT54ANba" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-07-16</td> <td style="display: none; text-align: right">10881</td> <td style="display: none; text-align: right">10774</td> <td style="display: none; text-align: right">11181</td> <td style="display: none; text-align: right">10832</td></tr> <tr id="xdx_43C_c20151231__20160831_eoef--AccmVal_zN7KsuD6eM0c" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-08-16</td> <td style="display: none; text-align: right">10973</td> <td style="display: none; text-align: right">10801</td> <td style="display: none; text-align: right">11458</td> <td style="display: none; text-align: right">11023</td></tr> <tr id="xdx_43B_c20151231__20160930_eoef--AccmVal_zrES7kofDcf8" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-09-16</td> <td style="display: none; text-align: right">10789</td> <td style="display: none; text-align: right">10818</td> <td style="display: none; text-align: right">11549</td> <td style="display: none; text-align: right">11146</td></tr> <tr id="xdx_433_c20151231__20161031_eoef--AccmVal_zHppUHkaWopb" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-10-16</td> <td style="display: none; text-align: right">10378</td> <td style="display: none; text-align: right">10584</td> <td style="display: none; text-align: right">11169</td> <td style="display: none; text-align: right">10616</td></tr> <tr id="xdx_432_c20151231__20161130_eoef--AccmVal_zEWvrt3V1SF6" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-11-16</td> <td style="display: none; text-align: right">11579</td> <td style="display: none; text-align: right">11058</td> <td style="display: none; text-align: right">12652</td> <td style="display: none; text-align: right">11800</td></tr> <tr id="xdx_432_c20151231__20161231_eoef--AccmVal_z9cCr9TJsUT2" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-12-16</td> <td style="display: none; text-align: right">12137</td> <td style="display: none; text-align: right">11274</td> <td style="display: none; text-align: right">13174</td> <td style="display: none; text-align: right">12131</td></tr> <tr id="xdx_431_c20151231__20170131_eoef--AccmVal_z2CjAfLuAgal" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-01-17</td> <td style="display: none; text-align: right">11858</td> <td style="display: none; text-align: right">11486</td> <td style="display: none; text-align: right">13080</td> <td style="display: none; text-align: right">12179</td></tr> <tr id="xdx_43D_c20151231__20170228_eoef--AccmVal_zYrW11DOKNN9" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">28-02-17</td> <td style="display: none; text-align: right">11931</td> <td style="display: none; text-align: right">11913</td> <td style="display: none; text-align: right">13269</td> <td style="display: none; text-align: right">12414</td></tr> <tr id="xdx_434_c20151231__20170331_eoef--AccmVal_zKbw3HmZ7Ov9" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-03-17</td> <td style="display: none; text-align: right">11955</td> <td style="display: none; text-align: right">11921</td> <td style="display: none; text-align: right">13157</td> <td style="display: none; text-align: right">12430</td></tr> <tr id="xdx_43E_c20151231__20170430_eoef--AccmVal_zZHJRYHK0E29" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-04-17</td> <td style="display: none; text-align: right">11846</td> <td style="display: none; text-align: right">12047</td> <td style="display: none; text-align: right">13209</td> <td style="display: none; text-align: right">12566</td></tr> <tr id="xdx_439_c20151231__20170531_eoef--AccmVal_zWhvRyzvzhC2" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-05-17</td> <td style="display: none; text-align: right">11302</td> <td style="display: none; text-align: right">12171</td> <td style="display: none; text-align: right">12797</td> <td style="display: none; text-align: right">12311</td></tr> <tr id="xdx_433_c20151231__20170630_eoef--AccmVal_zgOF9w6nIbka" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-06-17</td> <td style="display: none; text-align: right">11628</td> <td style="display: none; text-align: right">12280</td> <td style="display: none; text-align: right">13245</td> <td style="display: none; text-align: right">12736</td></tr> <tr id="xdx_432_c20151231__20170731_eoef--AccmVal_zyfULkhrfqeb" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-07-17</td> <td style="display: none; text-align: right">11447</td> <td style="display: none; text-align: right">12512</td> <td style="display: none; text-align: right">13329</td> <td style="display: none; text-align: right">12831</td></tr> <tr id="xdx_435_c20151231__20170831_eoef--AccmVal_zkAoi1o8rdwk" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-08-17</td> <td style="display: none; text-align: right">11253</td> <td style="display: none; text-align: right">12536</td> <td style="display: none; text-align: right">13001</td> <td style="display: none; text-align: right">12668</td></tr> <tr id="xdx_435_c20151231__20170930_eoef--AccmVal_zSInTbJZA3vl" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-09-17</td> <td style="display: none; text-align: right">12233</td> <td style="display: none; text-align: right">12842</td> <td style="display: none; text-align: right">13922</td> <td style="display: none; text-align: right">13458</td></tr> <tr id="xdx_43B_c20151231__20171031_eoef--AccmVal_zolVkird1Flf" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-10-17</td> <td style="display: none; text-align: right">12282</td> <td style="display: none; text-align: right">13122</td> <td style="display: none; text-align: right">13940</td> <td style="display: none; text-align: right">13573</td></tr> <tr id="xdx_43F_c20151231__20171130_eoef--AccmVal_zoLZLmDa6bpl" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-11-17</td> <td style="display: none; text-align: right">12911</td> <td style="display: none; text-align: right">13521</td> <td style="display: none; text-align: right">14344</td> <td style="display: none; text-align: right">13964</td></tr> <tr id="xdx_432_c20151231__20171231_eoef--AccmVal_zrfm3pIlFDfl" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-12-17</td> <td style="display: none; text-align: right">12803</td> <td style="display: none; text-align: right">13656</td> <td style="display: none; text-align: right">14207</td> <td style="display: none; text-align: right">13908</td></tr> <tr id="xdx_436_c20151231__20180131_eoef--AccmVal_zchO68utMJvj" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-01-18</td> <td style="display: none; text-align: right">12854</td> <td style="display: none; text-align: right">14375</td> <td style="display: none; text-align: right">14382</td> <td style="display: none; text-align: right">14271</td></tr> <tr id="xdx_430_c20151231__20180228_eoef--AccmVal_zlx9yQiPRznh" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">28-02-18</td> <td style="display: none; text-align: right">12413</td> <td style="display: none; text-align: right">13846</td> <td style="display: none; text-align: right">13663</td> <td style="display: none; text-align: right">13718</td></tr> <tr id="xdx_43F_c20151231__20180331_eoef--AccmVal_zdNpkcQVB8Be" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-03-18</td> <td style="display: none; text-align: right">12753</td> <td style="display: none; text-align: right">13568</td> <td style="display: none; text-align: right">13832</td> <td style="display: none; text-align: right">13896</td></tr> <tr id="xdx_43A_c20151231__20180430_eoef--AccmVal_zkIS5RPr7NQi" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-04-18</td> <td style="display: none; text-align: right">12690</td> <td style="display: none; text-align: right">13619</td> <td style="display: none; text-align: right">14071</td> <td style="display: none; text-align: right">14016</td></tr> <tr id="xdx_43E_c20151231__20180531_eoef--AccmVal_zPim7LtA6jWe" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-05-18</td> <td style="display: none; text-align: right">13610</td> <td style="display: none; text-align: right">14004</td> <td style="display: none; text-align: right">14890</td> <td style="display: none; text-align: right">14867</td></tr> <tr id="xdx_43B_c20151231__20180630_eoef--AccmVal_zH1L33mLcvM1" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-06-18</td> <td style="display: none; text-align: right">13723</td> <td style="display: none; text-align: right">14095</td> <td style="display: none; text-align: right">14980</td> <td style="display: none; text-align: right">14973</td></tr> <tr id="xdx_43E_c20151231__20180731_eoef--AccmVal_z0a6Hpzxpfng" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-07-18</td> <td style="display: none; text-align: right">14089</td> <td style="display: none; text-align: right">14563</td> <td style="display: none; text-align: right">15245</td> <td style="display: none; text-align: right">15234</td></tr> <tr id="xdx_436_c20151231__20180831_eoef--AccmVal_zcdUmuuw9ldk" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-08-18</td> <td style="display: none; text-align: right">14593</td> <td style="display: none; text-align: right">15074</td> <td style="display: none; text-align: right">15608</td> <td style="display: none; text-align: right">15891</td></tr> <tr id="xdx_43A_c20151231__20180930_eoef--AccmVal_z1XJeus3L0Wf" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-09-18</td> <td style="display: none; text-align: right">13849</td> <td style="display: none; text-align: right">15099</td> <td style="display: none; text-align: right">15221</td> <td style="display: none; text-align: right">15509</td></tr> <tr id="xdx_430_c20151231__20181031_eoef--AccmVal_zDcKjCeqzx85" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-10-18</td> <td style="display: none; text-align: right">12828</td> <td style="display: none; text-align: right">13988</td> <td style="display: none; text-align: right">13858</td> <td style="display: none; text-align: right">13824</td></tr> <tr id="xdx_43D_c20151231__20181130_eoef--AccmVal_zcZejjZep4F8" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-11-18</td> <td style="display: none; text-align: right">13194</td> <td style="display: none; text-align: right">14268</td> <td style="display: none; text-align: right">14081</td> <td style="display: none; text-align: right">14044</td></tr> <tr id="xdx_43F_c20151231__20181231_eoef--AccmVal_z1jqd3tGjWid" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-12-18</td> <td style="display: none; text-align: right">11901</td> <td style="display: none; text-align: right">12940</td> <td style="display: none; text-align: right">12379</td> <td style="display: none; text-align: right">12376</td></tr> <tr id="xdx_439_c20151231__20190131_eoef--AccmVal_zOSrdtwWR4T5" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-01-19</td> <td style="display: none; text-align: right">13198</td> <td style="display: none; text-align: right">14051</td> <td style="display: none; text-align: right">13733</td> <td style="display: none; text-align: right">13768</td></tr> <tr id="xdx_43C_c20151231__20190228_eoef--AccmVal_zu5YzFk5lrrk" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">28-02-19</td> <td style="display: none; text-align: right">13825</td> <td style="display: none; text-align: right">14545</td> <td style="display: none; text-align: right">14267</td> <td style="display: none; text-align: right">14484</td></tr> <tr id="xdx_435_c20151231__20190331_eoef--AccmVal_zeBN1lCdbY86" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-03-19</td> <td style="display: none; text-align: right">13069</td> <td style="display: none; text-align: right">14757</td> <td style="display: none; text-align: right">13856</td> <td style="display: none; text-align: right">14181</td></tr> <tr id="xdx_431_c20151231__20190430_eoef--AccmVal_zSXq8EL7VIy4" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-04-19</td> <td style="display: none; text-align: right">13768</td> <td style="display: none; text-align: right">15346</td> <td style="display: none; text-align: right">14380</td> <td style="display: none; text-align: right">14662</td></tr> <tr id="xdx_434_c20151231__20190531_eoef--AccmVal_zr8PvhkVZTph" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-05-19</td> <td style="display: none; text-align: right">12000</td> <td style="display: none; text-align: right">14353</td> <td style="display: none; text-align: right">13205</td> <td style="display: none; text-align: right">13522</td></tr> <tr id="xdx_43D_c20151231__20190630_eoef--AccmVal_zwKF2pwpUlni" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-06-19</td> <td style="display: none; text-align: right">12984</td> <td style="display: none; text-align: right">15361</td> <td style="display: none; text-align: right">14046</td> <td style="display: none; text-align: right">14478</td></tr> <tr id="xdx_43D_c20151231__20190731_eoef--AccmVal_zanq8Xj7LYrc" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-07-19</td> <td style="display: none; text-align: right">13198</td> <td style="display: none; text-align: right">15590</td> <td style="display: none; text-align: right">14069</td> <td style="display: none; text-align: right">14561</td></tr> <tr id="xdx_433_c20151231__20190831_eoef--AccmVal_zhOUCZJxQHwi" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-08-19</td> <td style="display: none; text-align: right">12499</td> <td style="display: none; text-align: right">15272</td> <td style="display: none; text-align: right">13284</td> <td style="display: none; text-align: right">13842</td></tr> <tr id="xdx_43A_c20151231__20190930_eoef--AccmVal_zhaZ0zRC38Je" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-09-19</td> <td style="display: none; text-align: right">13226</td> <td style="display: none; text-align: right">15540</td> <td style="display: none; text-align: right">13966</td> <td style="display: none; text-align: right">14130</td></tr> <tr id="xdx_430_c20151231__20191031_eoef--AccmVal_zsaMshm2UPI7" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-10-19</td> <td style="display: none; text-align: right">13411</td> <td style="display: none; text-align: right">15874</td> <td style="display: none; text-align: right">14304</td> <td style="display: none; text-align: right">14502</td></tr> <tr id="xdx_430_c20151231__20191130_eoef--AccmVal_zUPGXYBjdMZk" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-11-19</td> <td style="display: none; text-align: right">13753</td> <td style="display: none; text-align: right">16478</td> <td style="display: none; text-align: right">14639</td> <td style="display: none; text-align: right">15099</td></tr> <tr id="xdx_432_c20151231__20191231_eoef--AccmVal_zBWntd2J1Xga" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-12-19</td> <td style="display: none; text-align: right">14114</td> <td style="display: none; text-align: right">16954</td> <td style="display: none; text-align: right">15151</td> <td style="display: none; text-align: right">15535</td></tr> <tr id="xdx_437_c20151231__20200131_eoef--AccmVal_z72ezqiTy0qi" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-01-20</td> <td style="display: none; text-align: right">13215</td> <td style="display: none; text-align: right">16935</td> <td style="display: none; text-align: right">14334</td> <td style="display: none; text-align: right">15037</td></tr> <tr id="xdx_43F_c20151231__20200229_eoef--AccmVal_zhOD4PSoqayj" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">29-02-20</td> <td style="display: none; text-align: right">11474</td> <td style="display: none; text-align: right">15549</td> <td style="display: none; text-align: right">12941</td> <td style="display: none; text-align: right">13771</td></tr> <tr id="xdx_430_c20151231__20200331_eoef--AccmVal_z6sHvPkUb6vg" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-03-20</td> <td style="display: none; text-align: right">8539</td> <td style="display: none; text-align: right">13410</td> <td style="display: none; text-align: right">9748</td> <td style="display: none; text-align: right">10779</td></tr> <tr id="xdx_430_c20151231__20200430_eoef--AccmVal_zCrToVtK5jKe" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-04-20</td> <td style="display: none; text-align: right">9483</td> <td style="display: none; text-align: right">15187</td> <td style="display: none; text-align: right">10951</td> <td style="display: none; text-align: right">12259</td></tr> <tr id="xdx_438_c20151231__20200531_eoef--AccmVal_zaCTPLXvoHH5" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-05-20</td> <td style="display: none; text-align: right">9882</td> <td style="display: none; text-align: right">15999</td> <td style="display: none; text-align: right">11265</td> <td style="display: none; text-align: right">13057</td></tr> <tr id="xdx_437_c20151231__20200630_eoef--AccmVal_zUKLCfFaU4F9" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-06-20</td> <td style="display: none; text-align: right">10162</td> <td style="display: none; text-align: right">16364</td> <td style="display: none; text-align: right">11591</td> <td style="display: none; text-align: right">13519</td></tr> <tr id="xdx_433_c20151231__20200731_eoef--AccmVal_zskVNjPrlcG4" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-07-20</td> <td style="display: none; text-align: right">10177</td> <td style="display: none; text-align: right">17294</td> <td style="display: none; text-align: right">11830</td> <td style="display: none; text-align: right">13893</td></tr> <tr id="xdx_43B_c20151231__20200831_eoef--AccmVal_zELEPLZ3L0C5" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-08-20</td> <td style="display: none; text-align: right">10855</td> <td style="display: none; text-align: right">18546</td> <td style="display: none; text-align: right">12468</td> <td style="display: none; text-align: right">14676</td></tr> <tr id="xdx_435_c20151231__20200930_eoef--AccmVal_z8LaBocJBL6k" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-09-20</td> <td style="display: none; text-align: right">10427</td> <td style="display: none; text-align: right">17871</td> <td style="display: none; text-align: right">11887</td> <td style="display: none; text-align: right">14185</td></tr> <tr id="xdx_433_c20151231__20201031_eoef--AccmVal_zyhWmzLV5Xte" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-10-20</td> <td style="display: none; text-align: right">10722</td> <td style="display: none; text-align: right">17485</td> <td style="display: none; text-align: right">12313</td> <td style="display: none; text-align: right">14482</td></tr> <tr id="xdx_430_c20151231__20201130_eoef--AccmVal_zurFWvCpvaDk" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-11-20</td> <td style="display: none; text-align: right">12448</td> <td style="display: none; text-align: right">19613</td> <td style="display: none; text-align: right">14690</td> <td style="display: none; text-align: right">17152</td></tr> <tr id="xdx_43F_c20151231__20201231_eoef--AccmVal_zexEc6YHXy1d" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-12-20</td> <td style="display: none; text-align: right">13233</td> <td style="display: none; text-align: right">20495</td> <td style="display: none; text-align: right">15853</td> <td style="display: none; text-align: right">18636</td></tr> <tr id="xdx_432_c20151231__20210131_eoef--AccmVal_zNMvqtfmoW6i" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-01-21</td> <td style="display: none; text-align: right">13525</td> <td style="display: none; text-align: right">20404</td> <td style="display: none; text-align: right">16688</td> <td style="display: none; text-align: right">19573</td></tr> <tr id="xdx_43B_c20151231__20210228_eoef--AccmVal_zPzPruW773qg" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">28-02-21</td> <td style="display: none; text-align: right">14939</td> <td style="display: none; text-align: right">21042</td> <td style="display: none; text-align: right">18255</td> <td style="display: none; text-align: right">20793</td></tr> <tr id="xdx_430_c20151231__20210331_eoef--AccmVal_zyOBtjeosK26" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-03-21</td> <td style="display: none; text-align: right">15984</td> <td style="display: none; text-align: right">21796</td> <td style="display: none; text-align: right">19209</td> <td style="display: none; text-align: right">21002</td></tr> <tr id="xdx_43E_c20151231__20210430_eoef--AccmVal_z8MHCg6Z9yNg" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-04-21</td> <td style="display: none; text-align: right">16583</td> <td style="display: none; text-align: right">22919</td> <td style="display: none; text-align: right">19598</td> <td style="display: none; text-align: right">21443</td></tr> <tr id="xdx_43E_c20151231__20210531_eoef--AccmVal_zSGQQfb3Wvc2" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-05-21</td> <td style="display: none; text-align: right">16767</td> <td style="display: none; text-align: right">23024</td> <td style="display: none; text-align: right">20208</td> <td style="display: none; text-align: right">21487</td></tr> <tr id="xdx_438_c20151231__20210630_eoef--AccmVal_zffbKTOU0Pd2" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-06-21</td> <td style="display: none; text-align: right">16306</td> <td style="display: none; text-align: right">23592</td> <td style="display: none; text-align: right">20085</td> <td style="display: none; text-align: right">21904</td></tr> <tr id="xdx_439_c20151231__20210731_eoef--AccmVal_zOupr5APHfhb" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-07-21</td> <td style="display: none; text-align: right">16060</td> <td style="display: none; text-align: right">23991</td> <td style="display: none; text-align: right">19366</td> <td style="display: none; text-align: right">21113</td></tr> <tr id="xdx_43C_c20151231__20210831_eoef--AccmVal_zz4dFvzanXBa" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-08-21</td> <td style="display: none; text-align: right">16383</td> <td style="display: none; text-align: right">24675</td> <td style="display: none; text-align: right">19885</td> <td style="display: none; text-align: right">21585</td></tr> <tr id="xdx_43D_c20151231__20210930_eoef--AccmVal_zVeNWmiJcifh" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-09-21</td> <td style="display: none; text-align: right">15707</td> <td style="display: none; text-align: right">23568</td> <td style="display: none; text-align: right">19486</td> <td style="display: none; text-align: right">20949</td></tr> <tr id="xdx_438_c20151231__20211031_eoef--AccmVal_zwWoi2gTM6xg" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-10-21</td> <td style="display: none; text-align: right">16229</td> <td style="display: none; text-align: right">25161</td> <td style="display: none; text-align: right">20229</td> <td style="display: none; text-align: right">21840</td></tr> <tr id="xdx_437_c20151231__20211130_eoef--AccmVal_zjee03WrkTZi" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-11-21</td> <td style="display: none; text-align: right">16045</td> <td style="display: none; text-align: right">24778</td> <td style="display: none; text-align: right">19538</td> <td style="display: none; text-align: right">20930</td></tr> <tr id="xdx_438_c20151231__20211231_eoef--AccmVal_za5tMKgp6Ar6" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-12-21</td> <td style="display: none; text-align: right">17002</td> <td style="display: none; text-align: right">25754</td> <td style="display: none; text-align: right">20335</td> <td style="display: none; text-align: right">21397</td></tr> <tr id="xdx_433_c20151231__20220131_eoef--AccmVal_zsBw9Gw5T0bl" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-01-22</td> <td style="display: none; text-align: right">15812</td> <td style="display: none; text-align: right">24239</td> <td style="display: none; text-align: right">19150</td> <td style="display: none; text-align: right">19337</td></tr> <tr id="xdx_432_c20151231__20220228_eoef--AccmVal_zXeC1B8zILP1" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">28-02-22</td> <td style="display: none; text-align: right">15665</td> <td style="display: none; text-align: right">23628</td> <td style="display: none; text-align: right">19467</td> <td style="display: none; text-align: right">19544</td></tr> <tr id="xdx_432_c20151231__20220331_eoef--AccmVal_zv5xvHjdasfl" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-03-22</td> <td style="display: none; text-align: right">15437</td> <td style="display: none; text-align: right">24395</td> <td style="display: none; text-align: right">19847</td> <td style="display: none; text-align: right">19787</td></tr> <tr id="xdx_430_c20151231__20220430_eoef--AccmVal_zywWhnGzdKec" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-04-22</td> <td style="display: none; text-align: right">14556</td> <td style="display: none; text-align: right">22206</td> <td style="display: none; text-align: right">18307</td> <td style="display: none; text-align: right">17826</td></tr> <tr id="xdx_436_c20151231__20220531_eoef--AccmVal_zn7nvNUKmABe" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-05-22</td> <td style="display: none; text-align: right">15013</td> <td style="display: none; text-align: right">22176</td> <td style="display: none; text-align: right">18658</td> <td style="display: none; text-align: right">17853</td></tr> <tr id="xdx_433_c20151231__20220630_eoef--AccmVal_zJFRGdrPveJ1" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-06-22</td> <td style="display: none; text-align: right">13741</td> <td style="display: none; text-align: right">20321</td> <td style="display: none; text-align: right">16815</td> <td style="display: none; text-align: right">16385</td></tr> <tr id="xdx_43A_c20151231__20220731_eoef--AccmVal_zHJneE3XBbik" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-07-22</td> <td style="display: none; text-align: right">15306</td> <td style="display: none; text-align: right">22227</td> <td style="display: none; text-align: right">18443</td> <td style="display: none; text-align: right">18095</td></tr> <tr id="xdx_43E_c20151231__20220831_eoef--AccmVal_zQ4dl3tONWJ4" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-08-22</td> <td style="display: none; text-align: right">14980</td> <td style="display: none; text-align: right">21397</td> <td style="display: none; text-align: right">17860</td> <td style="display: none; text-align: right">17725</td></tr> <tr id="xdx_439_c20151231__20220930_eoef--AccmVal_z2kiMcHMtnhh" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-09-22</td> <td style="display: none; text-align: right">13578</td> <td style="display: none; text-align: right">19413</td> <td style="display: none; text-align: right">16040</td> <td style="display: none; text-align: right">16026</td></tr> <tr id="xdx_43E_c20151231__20221031_eoef--AccmVal_zp4HhO2gbag2" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-10-22</td> <td style="display: none; text-align: right">15290</td> <td style="display: none; text-align: right">21005</td> <td style="display: none; text-align: right">18059</td> <td style="display: none; text-align: right">17790</td></tr> <tr id="xdx_43C_c20151231__20221130_eoef--AccmVal_zG0mFA727XE2" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-11-22</td> <td style="display: none; text-align: right">16431</td> <td style="display: none; text-align: right">22102</td> <td style="display: none; text-align: right">18611</td> <td style="display: none; text-align: right">18206</td></tr> <tr id="xdx_435_c20151231__20221231_eoef--AccmVal_zSrli7kkuGr7" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-12-22</td> <td style="display: none; text-align: right">15324</td> <td style="display: none; text-align: right">20808</td> <td style="display: none; text-align: right">17390</td> <td style="display: none; text-align: right">17024</td></tr> <tr id="xdx_434_c20151231__20230131_eoef--AccmVal_zIk5xKck4aL6" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-01-23</td> <td style="display: none; text-align: right">16622</td> <td style="display: none; text-align: right">22241</td> <td style="display: none; text-align: right">19050</td> <td style="display: none; text-align: right">18684</td></tr> <tr id="xdx_43D_c20151231__20230228_eoef--AccmVal_z1KL8QApB9bl" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">28-02-23</td> <td style="display: none; text-align: right">16484</td> <td style="display: none; text-align: right">21721</td> <td style="display: none; text-align: right">18610</td> <td style="display: none; text-align: right">18368</td></tr> <tr id="xdx_43A_c20151231__20230331_eoef--AccmVal_zkShLxWpz0Nc" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-03-23</td> <td style="display: none; text-align: right">15809</td> <td style="display: none; text-align: right">22302</td> <td style="display: none; text-align: right">17276</td> <td style="display: none; text-align: right">17491</td></tr> <tr id="xdx_431_c20151231__20230430_eoef--AccmVal_z1DPNYtkalmf" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-04-23</td> <td style="display: none; text-align: right">15116</td> <td style="display: none; text-align: right">22539</td> <td style="display: none; text-align: right">16845</td> <td style="display: none; text-align: right">17176</td></tr> <tr id="xdx_43E_c20151231__20230531_eoef--AccmVal_z821ibIqqX86" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-05-23</td> <td style="display: none; text-align: right">15029</td> <td style="display: none; text-align: right">22627</td> <td style="display: none; text-align: right">16514</td> <td style="display: none; text-align: right">17017</td></tr> <tr id="xdx_438_c20151231__20230630_eoef--AccmVal_zsPGbabGxH5" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-06-23</td> <td style="display: none; text-align: right">16657</td> <td style="display: none; text-align: right">24172</td> <td style="display: none; text-align: right">17825</td> <td style="display: none; text-align: right">18401</td></tr> <tr id="xdx_437_c20151231__20230731_eoef--AccmVal_z5fRa955Txz7" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-07-23</td> <td style="display: none; text-align: right">17540</td> <td style="display: none; text-align: right">25039</td> <td style="display: none; text-align: right">19171</td> <td style="display: none; text-align: right">19526</td></tr> <tr id="xdx_430_c20151231__20230831_eoef--AccmVal_zzTkyE13ssS2" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-08-23</td> <td style="display: none; text-align: right">17315</td> <td style="display: none; text-align: right">24555</td> <td style="display: none; text-align: right">18248</td> <td style="display: none; text-align: right">18549</td></tr> <tr id="xdx_434_c20151231__20230930_eoef--AccmVal_zP90Zd1VGU7d" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-09-23</td> <td style="display: none; text-align: right">16709</td> <td style="display: none; text-align: right">23386</td> <td style="display: none; text-align: right">17298</td> <td style="display: none; text-align: right">17457</td></tr> <tr id="xdx_436_c20151231__20231031_eoef--AccmVal_zqsaA11Eijtl" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-10-23</td> <td style="display: none; text-align: right">16155</td> <td style="display: none; text-align: right">22766</td> <td style="display: none; text-align: right">16266</td> <td style="display: none; text-align: right">16267</td></tr> <tr id="xdx_433_c20151231__20231130_eoef--AccmVal_ztj72KdnRGMd" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-11-23</td> <td style="display: none; text-align: right">17298</td> <td style="display: none; text-align: right">24888</td> <td style="display: none; text-align: right">17730</td> <td style="display: none; text-align: right">17739</td></tr> <tr id="xdx_437_c20151231__20231231_eoef--AccmVal_zRFPVhHTL7h9" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-12-23</td> <td style="display: none; text-align: right">19387</td> <td style="display: none; text-align: right">26209</td> <td style="display: none; text-align: right">19937</td> <td style="display: none; text-align: right">19906</td></tr> <tr id="xdx_43A_c20151231__20240131_eoef--AccmVal_zBLLPvG1QpFh" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-01-24</td> <td style="display: none; text-align: right">18616</td> <td style="display: none; text-align: right">26499</td> <td style="display: none; text-align: right">19031</td> <td style="display: none; text-align: right">19132</td></tr> <tr id="xdx_43A_c20151231__20240229_eoef--AccmVal_zgCl6BCNaDRk" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">29-02-24</td> <td style="display: none; text-align: right">19180</td> <td style="display: none; text-align: right">27933</td> <td style="display: none; text-align: right">19654</td> <td style="display: none; text-align: right">20214</td></tr> <tr id="xdx_435_c20151231__20240331_eoef--AccmVal_zDuEHRee8WY5" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-03-24</td> <td style="display: none; text-align: right">20083</td> <td style="display: none; text-align: right">28835</td> <td style="display: none; text-align: right">20515</td> <td style="display: none; text-align: right">20938</td></tr> <tr id="xdx_436_c20151231__20240430_eoef--AccmVal_znWakmqjZ6Al" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-04-24</td> <td style="display: none; text-align: right">18785</td> <td style="display: none; text-align: right">27566</td> <td style="display: none; text-align: right">19208</td> <td style="display: none; text-align: right">19464</td></tr> <tr id="xdx_436_c20151231__20240531_eoef--AccmVal_zvMszT6EDFl9" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-05-24</td> <td style="display: none; text-align: right">19556</td> <td style="display: none; text-align: right">28868</td> <td style="display: none; text-align: right">20107</td> <td style="display: none; text-align: right">20440</td></tr> <tr id="xdx_433_c20151231__20240630_eoef--AccmVal_zUQ86G1yrIKl" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-06-24</td> <td style="display: none; text-align: right">18823</td> <td style="display: none; text-align: right">29762</td> <td style="display: none; text-align: right">19768</td> <td style="display: none; text-align: right">20251</td></tr> <tr id="xdx_43B_c20151231__20240731_eoef--AccmVal_zKXyFvBvDdRf" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-07-24</td> <td style="display: none; text-align: right">21192</td> <td style="display: none; text-align: right">30315</td> <td style="display: none; text-align: right">22177</td> <td style="display: none; text-align: right">22309</td></tr> <tr id="xdx_43A_c20151231__20240831_eoef--AccmVal_zFyXcTwSFlZb" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-08-24</td> <td style="display: none; text-align: right">20459</td> <td style="display: none; text-align: right">30975</td> <td style="display: none; text-align: right">21761</td> <td style="display: none; text-align: right">21976</td></tr> <tr id="xdx_43D_c20151231__20240930_eoef--AccmVal_zHAyolFXbEoi" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-09-24</td> <td style="display: none; text-align: right">20459</td> <td style="display: none; text-align: right">31616</td> <td style="display: none; text-align: right">21774</td> <td style="display: none; text-align: right">22129</td></tr> <tr id="xdx_434_c20151231__20241031_eoef--AccmVal_zpVlFMhHR3tj" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-10-24</td> <td style="display: none; text-align: right">19913</td> <td style="display: none; text-align: right">31384</td> <td style="display: none; text-align: right">21434</td> <td style="display: none; text-align: right">21810</td></tr> <tr id="xdx_43C_c20151231__20241130_eoef--AccmVal_z2WzfEguoxvb" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-11-24</td> <td style="display: none; text-align: right">21606</td> <td style="display: none; text-align: right">33471</td> <td style="display: none; text-align: right">23501</td> <td style="display: none; text-align: right">24202</td></tr> <tr id="xdx_434_c20151231__20241231_eoef--AccmVal_zegqPvVsqnq3" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-12-24</td> <td style="display: none; text-align: right">20053</td> <td style="display: none; text-align: right">32448</td> <td style="display: none; text-align: right">21543</td> <td style="display: none; text-align: right">22203</td></tr> <tr id="xdx_43D_c20151231__20250131_eoef--AccmVal_zb3JMhTtj2x3" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-01-25</td> <td style="display: none; text-align: right">20352</td> <td style="display: none; text-align: right">33473</td> <td style="display: none; text-align: right">21985</td> <td style="display: none; text-align: right">22785</td></tr> <tr id="xdx_43E_c20151231__20250228_eoef--AccmVal_ze6YdLJgOYCj" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">28-02-25</td> <td style="display: none; text-align: right">18897</td> <td style="display: none; text-align: right">32831</td> <td style="display: none; text-align: right">21144</td> <td style="display: none; text-align: right">21567</td></tr> <tr id="xdx_43B_c20151231__20250331_eoef--AccmVal_zTWaTbFjnga8" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-03-25</td> <td style="display: none; text-align: right">17900</td> <td style="display: none; text-align: right">30916</td> <td style="display: none; text-align: right">19875</td> <td style="display: none; text-align: right">20099</td></tr> <tr id="xdx_435_c20151231__20250430_eoef--AccmVal_zFxHJSYaLxVe" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-04-25</td> <td style="display: none; text-align: right">17262</td> <td style="display: none; text-align: right">30709</td> <td style="display: none; text-align: right">19077</td> <td style="display: none; text-align: right">19634</td></tr> <tr id="xdx_43A_c20151231__20250531_eoef--AccmVal_z4fKzoXlXqK9" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-05-25</td> <td style="display: none; text-align: right">18059</td> <td style="display: none; text-align: right">32655</td> <td style="display: none; text-align: right">19878</td> <td style="display: none; text-align: right">20683</td></tr> <tr id="xdx_439_c20151231__20250630_eoef--AccmVal_z62Fl6T997l" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-06-25</td> <td style="display: none; text-align: right">19056</td> <td style="display: none; text-align: right">34314</td> <td style="display: none; text-align: right">20862</td> <td style="display: none; text-align: right">21807</td></tr> <tr id="xdx_430_c20151231__20250731_eoef--AccmVal_zFOytOyjtygk" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-07-25</td> <td style="display: none; text-align: right">19315</td> <td style="display: none; text-align: right">35070</td> <td style="display: none; text-align: right">21230</td> <td style="display: none; text-align: right">22185</td></tr> <tr id="xdx_43D_c20151231__20250831_eoef--AccmVal_zg6ehiCkdBcd" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-08-25</td> <td style="display: none; text-align: right">21468</td> <td style="display: none; text-align: right">35881</td> <td style="display: none; text-align: right">23028</td> <td style="display: none; text-align: right">23770</td></tr> <tr id="xdx_433_c20151231__20250930_eoef--AccmVal_zzzS1StBW5Ad" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-09-25</td> <td style="display: none; text-align: right">21269</td> <td style="display: none; text-align: right">37120</td> <td style="display: none; text-align: right">23491</td> <td style="display: none; text-align: right">24510</td></tr> <tr id="xdx_43F_c20151231__20251031_eoef--AccmVal_zvyfLrBFi4t1" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-10-25</td> <td style="display: none; text-align: right">20611</td> <td style="display: none; text-align: right">37915</td> <td style="display: none; text-align: right">23550</td> <td style="display: none; text-align: right">24953</td></tr> <tr id="xdx_43B_c20151231__20251130_eoef--AccmVal_zfonrYEciqde" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-11-25</td> <td style="display: none; text-align: right">21368</td> <td style="display: none; text-align: right">38019</td> <td style="display: none; text-align: right">24212</td> <td style="display: none; text-align: right">25193</td></tr> <tr id="xdx_430_c20151231__20251231_eoef--AccmVal_z0wtbFMVQNdd" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-12-25</td> <td style="display: none; text-align: right">21462</td> <td style="display: none; text-align: right">38012</td> <td style="display: none; text-align: right">24256</td> <td style="display: none; text-align: right">25047</td></tr> </table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; text-align: left; margin-bottom: 0pt; margin-right: 0"><span style="font-family: Arial, Helvetica, Sans-Serif"></span></p> 10000 10000 10000 10000 9714 9436 9328 9121 10114 9433 9392 9120 10938 10097 10170 9848 10629 10159 10386 10003 10343 10341 10576 10228 10332 10362 10608 10222 10881 10774 11181 10832 10973 10801 11458 11023 10789 10818 11549 11146 10378 10584 11169 10616 11579 11058 12652 11800 12137 11274 13174 12131 11858 11486 13080 12179 11931 11913 13269 12414 11955 11921 13157 12430 11846 12047 13209 12566 11302 12171 12797 12311 11628 12280 13245 12736 11447 12512 13329 12831 11253 12536 13001 12668 12233 12842 13922 13458 12282 13122 13940 13573 12911 13521 14344 13964 12803 13656 14207 13908 12854 14375 14382 14271 12413 13846 13663 13718 12753 13568 13832 13896 12690 13619 14071 14016 13610 14004 14890 14867 13723 14095 14980 14973 14089 14563 15245 15234 14593 15074 15608 15891 13849 15099 15221 15509 12828 13988 13858 13824 13194 14268 14081 14044 11901 12940 12379 12376 13198 14051 13733 13768 13825 14545 14267 14484 13069 14757 13856 14181 13768 15346 14380 14662 12000 14353 13205 13522 12984 15361 14046 14478 13198 15590 14069 14561 12499 15272 13284 13842 13226 15540 13966 14130 13411 15874 14304 14502 13753 16478 14639 15099 14114 16954 15151 15535 13215 16935 14334 15037 11474 15549 12941 13771 8539 13410 9748 10779 9483 15187 10951 12259 9882 15999 11265 13057 10162 16364 11591 13519 10177 17294 11830 13893 10855 18546 12468 14676 10427 17871 11887 14185 10722 17485 12313 14482 12448 19613 14690 17152 13233 20495 15853 18636 13525 20404 16688 19573 14939 21042 18255 20793 15984 21796 19209 21002 16583 22919 19598 21443 16767 23024 20208 21487 16306 23592 20085 21904 16060 23991 19366 21113 16383 24675 19885 21585 15707 23568 19486 20949 16229 25161 20229 21840 16045 24778 19538 20930 17002 25754 20335 21397 15812 24239 19150 19337 15665 23628 19467 19544 15437 24395 19847 19787 14556 22206 18307 17826 15013 22176 18658 17853 13741 20321 16815 16385 15306 22227 18443 18095 14980 21397 17860 17725 13578 19413 16040 16026 15290 21005 18059 17790 16431 22102 18611 18206 15324 20808 17390 17024 16622 22241 19050 18684 16484 21721 18610 18368 15809 22302 17276 17491 15116 22539 16845 17176 15029 22627 16514 17017 16657 24172 17825 18401 17540 25039 19171 19526 17315 24555 18248 18549 16709 23386 17298 17457 16155 22766 16266 16267 17298 24888 17730 17739 19387 26209 19937 19906 18616 26499 19031 19132 19180 27933 19654 20214 20083 28835 20515 20938 18785 27566 19208 19464 19556 28868 20107 20440 18823 29762 19768 20251 21192 30315 22177 22309 20459 30975 21761 21976 20459 31616 21774 22129 19913 31384 21434 21810 21606 33471 23501 24202 20053 32448 21543 22203 20352 33473 21985 22785 18897 32831 21144 21567 17900 30916 19875 20099 17262 30709 19077 19634 18059 32655 19878 20683 19056 34314 20862 21807 19315 35070 21230 22185 21468 35881 23028 23770 21269 37120 23491 24510 20611 37915 23550 24953 21368 38019 24212 25193 21462 38012 24256 25047 <p id="xdx_809_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000038082Member_dU_zYa7gNThh7zb" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse"> <tr style="vertical-align: top; font-family: Arial, Helvetica, Sans-Serif"> <td style="border-top: Black 1pt solid; font-family: Arial, Helvetica, Sans-Serif"><p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Average Annual Total Returns  </b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Through 12/31/25 (%)</span></p></td> <td style="border-top: Black 1pt solid; text-align: right; font-family: Arial, Helvetica, Sans-Serif"> </td> <td style="border-top: Black 1pt solid; text-align: right; font-family: Arial, Helvetica, Sans-Serif"> </td> <td style="border-top: Black 1pt solid; text-align: right; font-family: Arial, Helvetica, Sans-Serif"> </td></tr> <tr style="vertical-align: top; font-family: Arial, Helvetica, Sans-Serif"> <td style="border-bottom: rgb(188,190,192) 1pt solid; width: 40%; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-bottom: rgb(188,190,192) 1pt solid; width: 10%; text-align: right; font-family: Arial, Helvetica, Sans-Serif; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>1-YR</b></span></td> <td style="border-bottom: rgb(188,190,192) 1pt solid; width: 10%; text-align: right; font-family: Arial, Helvetica, Sans-Serif; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>5-YR</b></span></td> <td style="border-bottom: rgb(188,190,192) 1pt solid; width: 10%; text-align: right; font-family: Arial, Helvetica, Sans-Serif; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>10-YR</b></span></td></tr> <tr style="vertical-align: top; font-family: Arial, Helvetica, Sans-Serif"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif">Investment Class</span></td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000038082Member_zsfUL51lOOg3" style="border-bottom: rgb(188,190,192) 1pt solid; text-align: right; font-family: Arial, Helvetica, Sans-Serif; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif">7.03</span></td> <td id="xdx_983_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--ClassAxis__custom--C000038082Member_zx7Xf3R8uuK" style="border-bottom: rgb(188,190,192) 1pt solid; text-align: right; font-family: Arial, Helvetica, Sans-Serif; padding-right: 20pt">10.16</td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--ClassAxis__custom--C000038082Member_zgEfGy8B5V1g" style="border-bottom: rgb(188,190,192) 1pt solid; text-align: right; font-family: Arial, Helvetica, Sans-Serif; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif">7.94</span></td></tr> <tr style="vertical-align: top; font-family: Arial, Helvetica, Sans-Serif"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif">Russell 3000 Index</span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexThirtyOneMember_zy6h6wjcYxHb" style="border-bottom: rgb(188,190,192) 1pt solid; text-align: right; font-family: Arial, Helvetica, Sans-Serif; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif">17.15</span></td> <td id="xdx_98F_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexThirtyOneMember_zJGt2Je8aI0e" style="border-bottom: rgb(188,190,192) 1pt solid; text-align: right; font-family: Arial, Helvetica, Sans-Serif; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif">13.15</span></td> <td id="xdx_981_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexThirtyOneMember_z3DP9aWCFD1h" style="border-bottom: rgb(188,190,192) 1pt solid; text-align: right; font-family: Arial, Helvetica, Sans-Serif; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif">14.29</span></td></tr> <tr style="vertical-align: top; font-family: Arial, Helvetica, Sans-Serif"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif">Russell 2000 Value Index</span></td> <td id="xdx_983_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000ValueIndexFifteenMember_zt9sr2cLGqw8" style="border-bottom: rgb(188,190,192) 1pt solid; text-align: right; font-family: Arial, Helvetica, Sans-Serif; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif">12.59</span></td> <td id="xdx_983_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000ValueIndexFifteenMember_znJcTyK5qGal" style="border-bottom: rgb(188,190,192) 1pt solid; text-align: right; font-family: Arial, Helvetica, Sans-Serif; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif">8.88</span></td> <td id="xdx_98C_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000ValueIndexFifteenMember_zAdyXkcHV147" style="border-bottom: rgb(188,190,192) 1pt solid; text-align: right; font-family: Arial, Helvetica, Sans-Serif; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif">9.27</span></td></tr> <tr style="vertical-align: top; font-family: Arial, Helvetica, Sans-Serif"> <td style="border-bottom: rgb(188,190,192) 2pt solid; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif">Russell 2000 Index</span></td> <td id="xdx_981_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexThirtyOneMember_zdKQvpt5dVDb" style="border-bottom: rgb(188,190,192) 2pt solid; text-align: right; font-family: Arial, Helvetica, Sans-Serif; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif">12.81</span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexThirtyOneMember_zBfqISe6r1vl" style="border-bottom: rgb(188,190,192) 2pt solid; text-align: right; font-family: Arial, Helvetica, Sans-Serif; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif">6.09</span></td> <td id="xdx_987_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexThirtyOneMember_zL1GaxfYvqMe" style="border-bottom: rgb(188,190,192) 2pt solid; text-align: right; font-family: Arial, Helvetica, Sans-Serif; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif">9.62</span></td></tr> </table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.25in; text-indent: 0.5in"><span style="font-family: Arial, Helvetica, Sans-Serif"><i> </i></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: #231F20; margin-top: 0; margin-bottom: 0; width: 65%"><tr style="vertical-align: top; text-align: justify"> <td style="text-align: justify"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>Fund performance figures reflect fee waivers and/or expense reimbursements, without which the performance would have been lower.</i></span></td> </tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <p id="xdx_98E_eoef--UpdPerfInfoLocationTextBlock_c20250101__20251231__oef--ClassAxis__custom--C000038082Member_z8A1i7YYycn8" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i></span></p> 0.0703 0.1016 0.0794 0.1715 0.1315 0.1429 0.1259 0.0888 0.0927 0.1281 0.0609 0.0962 <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i></span> <p id="xdx_805_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000038082Member_dU_zjG31WMlZyJ8" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><b>Key Fund Statistics </b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"><i>As of/through 12/31/25</i></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse; margin-left: 0"> <tr style="vertical-align: top; font-family: Arial, Helvetica, Sans-Serif"> <td style="border-bottom: rgb(188,190,192) 1pt solid; width: 69%; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif">Net Assets (Millions)</span></td> <td id="xdx_98D_eus-gaap--AssetsNet_iE_pn6n6_c20250101__20251231__oef--ClassAxis__custom--C000038082Member_ziUy73xFifrg" style="border-bottom: rgb(188,190,192) 1pt solid; width: 31%; text-align: right; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif">$98</span></td></tr> <tr style="vertical-align: top; font-family: Arial, Helvetica, Sans-Serif"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif">Number of Holdings</span></td> <td id="xdx_984_eoef--HoldingsCount_iE_uHoldings_c20250101__20251231__oef--ClassAxis__custom--C000038082Member_zHT536IRHE34" style="border-bottom: rgb(188,190,192) 1pt solid; text-align: right; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif">79</span></td></tr> <tr style="vertical-align: top; font-family: Arial, Helvetica, Sans-Serif"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif">2025 Portfolio Turnover Rate</span></td> <td id="xdx_98D_eus-gaap--InvestmentCompanyPortfolioTurnover_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000038082Member_z1tZL5RNnC5l" style="border-bottom: rgb(188,190,192) 1pt solid; text-align: right; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif">51%</span></td></tr> <tr style="vertical-align: top; font-family: Arial, Helvetica, Sans-Serif"> <td style="border-bottom: rgb(188,190,192) 2pt solid; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif">Advisory Fees Paid in 2025 (Millions)</span></td> <td style="border-bottom: rgb(188,190,192) 2pt solid; text-align: right; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif">$<span id="xdx_908_eoef--AdvisoryFeesPaidAmt_pn5n6_c20250101__20251231__oef--ClassAxis__custom--C000038082Member_zKSt7MCCJ18">1.0</span></span></td></tr> </table> 98000000 79 0.51 1000000.0 <p id="xdx_803_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000038082Member_dU_zLaqCyF0xBt3" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"></span></p> <div style="position: relative; float: left; width: 38%"> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-size: 10pt"> <tr style="font-family: Arial, Helvetica, Sans-Serif"> <td style="border-top: black 1pt solid; border-bottom: #C2C2C2 1pt solid; padding: 0; vertical-align: bottom; width: 86%; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top 10 Positions</b></span></td> <td style="border-top: black 1pt solid; border-bottom: #C2C2C2 1pt solid; padding: 0; vertical-align: bottom; width: 14%; text-align: right; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"> </span></td> </tr> <tr style="font-family: Arial, Helvetica, Sans-Serif"> <td style="border-bottom: #C2C2C2 1pt solid; padding: 0; vertical-align: top; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Diebold Nixdorf</span></td> <td id="xdx_989_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000038082Member__oef--LargestHoldingAxis__custom--DieboldNixdorfMember_z0FrXDsnD5ei" style="border-bottom: #CCCCCC 1pt solid; padding: 0; vertical-align: bottom; text-align: right; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.1</span></td> </tr> <tr style="font-family: Arial, Helvetica, Sans-Serif"> <td style="border-bottom: #C2C2C2 1pt solid; padding: 0; vertical-align: top; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Catalyst Pharmaceuticals</span></td> <td id="xdx_984_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000038082Member__oef--LargestHoldingAxis__custom--CatalystPharmaceuticalsMember_zpuUUe40PgSl" style="border-bottom: #CCCCCC 1pt solid; padding: 0; vertical-align: bottom; text-align: right; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.0</span></td> </tr> <tr style="font-family: Arial, Helvetica, Sans-Serif"> <td style="border-bottom: #C2C2C2 1pt solid; padding: 0; vertical-align: top; font-family: Arial, Helvetica, Sans-Serif">IBEX</td> <td id="xdx_984_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000038082Member__oef--LargestHoldingAxis__custom--IBEXMember_zCxXts1Znul1" style="border-bottom: #CCCCCC 1pt solid; padding: 0; vertical-align: bottom; text-align: right; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.9</span></td> </tr> <tr style="font-family: Arial, Helvetica, Sans-Serif"> <td style="border-bottom: #C2C2C2 1pt solid; padding: 0; vertical-align: top; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">TD SYNNEX</span></td> <td id="xdx_987_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000038082Member__oef--LargestHoldingAxis__custom--TDSYNNEXMember_zNWrXpAYc3f9" style="border-bottom: #CCCCCC 1pt solid; padding: 0; vertical-align: bottom; text-align: right; font-family: Arial, Helvetica, Sans-Serif">1.9</td> </tr> <tr style="font-family: Arial, Helvetica, Sans-Serif"> <td style="border-bottom: #C2C2C2 1pt solid; padding: 0; vertical-align: top; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Timberland Bancorp</span></td> <td id="xdx_989_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000038082Member__oef--LargestHoldingAxis__custom--TimberlandBancorpMember_z7CAmag3hB9d" style="border-bottom: #CCCCCC 1pt solid; padding: 0; vertical-align: bottom; text-align: right; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.8</span></td> </tr> <tr style="font-family: Arial, Helvetica, Sans-Serif"> <td style="border-bottom: #C2C2C2 1pt solid; padding: 0; vertical-align: top; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Lear Corporation</span></td> <td id="xdx_98E_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000038082Member__oef--LargestHoldingAxis__custom--LearCorporationMember_zVQYYqDDSeD8" style="border-bottom: #CCCCCC 1pt solid; padding: 0; vertical-align: bottom; text-align: right; font-family: Arial, Helvetica, Sans-Serif">1.8</td> </tr> <tr style="font-family: Arial, Helvetica, Sans-Serif"> <td style="border-bottom: #C2C2C2 1pt solid; padding: 0; vertical-align: top; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">M/I Homes</span></td> <td id="xdx_98D_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000038082Member__oef--LargestHoldingAxis__custom--MIHomesMember_ze8WomJiruc4" style="border-bottom: #CCCCCC 1pt solid; padding: 0; vertical-align: bottom; text-align: right; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.8</span></td> </tr> <tr style="font-family: Arial, Helvetica, Sans-Serif"> <td style="border-bottom: #C2C2C2 1pt solid; padding: 0; vertical-align: top; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Unity Bancorp</span></td> <td id="xdx_98F_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000038082Member__oef--LargestHoldingAxis__custom--UnityBancorpMember_zIXy1g7EClsg" style="border-bottom: #CCCCCC 1pt solid; padding: 0; vertical-align: bottom; text-align: right; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.8</span></td> </tr> <tr style="font-family: Arial, Helvetica, Sans-Serif"> <td style="border-bottom: #C2C2C2 1pt solid; padding: 0; vertical-align: top; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Buckle (The)</span></td> <td id="xdx_984_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000038082Member__oef--LargestHoldingAxis__custom--BuckleMember_z2nHQzYiKRw5" style="border-bottom: #CCCCCC 1pt solid; padding: 0; vertical-align: bottom; text-align: right; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.8</span></td> </tr> <tr style="font-family: Arial, Helvetica, Sans-Serif"> <td style="border-bottom: #BCBEC0 1.5pt solid; padding: 0; vertical-align: top; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Interface</span></td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000038082Member__oef--LargestHoldingAxis__custom--InterfaceMember_zgZUZiaHIAtb" style="border-bottom: #BCBEC0 1.5pt solid; padding: 0; vertical-align: bottom; text-align: right; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.8</span></td> </tr> </table> <p style="margin-top: 0; margin-bottom: 0"> </p> </div> 0.021 0.020 0.019 0.019 0.018 0.018 0.018 0.018 0.018 0.018 <p id="xdx_80B_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000038082Member_dU_zUDpEacSgK93" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"><span style="font-family: Arial, Helvetica, Sans-Serif"><b></b></span></p> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-size: 10pt"> <tr style="font-family: Arial, Helvetica, Sans-Serif"> <td style="padding: 0; vertical-align: top; width: 4%; text-align: right; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"> </span></td> <td style="border-top: Black 1pt solid; padding: 0; vertical-align: top; width: 96%; text-align: left; font-family: Arial, Helvetica, Sans-Serif"><span style="font: 11pt Arial, Helvetica, Sans-Serif"><b>Portfolio Sector Breakdown</b></span><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"> </span></td></tr> <tr style="font-family: Arial, Helvetica, Sans-Serif"> <td style="padding: 0; vertical-align: top; text-align: right; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="padding: 0; text-align: left; vertical-align: bottom; font-family: Arial, Helvetica, Sans-Serif"><img alt="" src="img102_v1.jpg"/><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"></span></td></tr> </table> <div style="clear: both"></div> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"></p><table border="0" cellpadding="0" cellspacing="0" style="font: 11pt Aptos Narrow; width: 100%; border-collapse: collapse"> <tr style="display: none; vertical-align: bottom"> <td colspan="2" style="display: none; font-weight: bold">Sector Breakdown</td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; width: 74%">Financials</td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000038082Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zFy96EXxnkve" style="display: none; text-align: right; width: 26%">28.3</td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none">Consumer Discretionary</td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000038082Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_zIasOUxPDFmb" style="display: none; text-align: right">22.5</td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none">Industrials</td> <td id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000038082Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_z1txwMkL7bJc" style="display: none; text-align: right">14.4</td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none">Information Technology</td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000038082Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_zkmtES3OfO53" style="display: none; text-align: right">13.7</td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none">Health Care</td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000038082Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_zsmYv6Y0Wz83" style="display: none; text-align: right">11.1</td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none">Energy</td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000038082Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_zqThqSuosuSa" style="display: none; text-align: right">6.7</td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none">Consumer Staples</td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000038082Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_zpStN0zE63Sj" style="display: none; text-align: right">1.7</td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none">Materials</td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000038082Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zO0xifLV15H6" style="display: none; text-align: right">1.4</td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none">Cash and Cash Equivalents</td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000038082Member__oef--IndustrySectorAxis__us-gaap--CashAndCashEquivalentsMember_z9DhEbJL8Z9g" style="display: none; text-align: right">0.2</td></tr> </table> 0.283 0.225 0.144 0.137 0.111 0.067 0.017 0.014 0.002 1-800-221-4268 www.royceinvest.com Royce Small-Cap Value Fund Service Class RYVFX This <span id="xdx_901_eoef--ShareholderReportAnnualOrSemiAnnual_c20250101__20251231__oef--ClassAxis__custom--C000026025Member_znXxc8bMODB6">annual shareholder report</span> contains important information about Royce Small-Cap Value Fund for the period of January 1, 2025 to December 31, 2025. annual shareholder report www.royceinvest.com/literature 1-800-221-4268 You can find additional information about the Fund at www.royceinvest.com/literature. You can also request this information by contacting us at 1-800-221-4268. <p id="xdx_80F_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000026025Member_dU_zFvvMHVkxFzk" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><b>What Were the Fund’s Costs for the Last Year?</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"><span style="font-family: Arial, Helvetica, Sans-Serif"></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"><i>Based on a hypothetical $10,000 investment</i></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom; font-family: Arial, Helvetica, Sans-Serif"> <td style="width: 50%; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="width: 25%; padding-left: 20pt; text-align: center; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>COSTS OF A</b></span></td> <td style="width: 25%; padding-left: 2pt; text-align: center; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>COSTS PAID AS A PERCENTAGE</b></span></td></tr> <tr style="vertical-align: bottom; font-family: Arial, Helvetica, Sans-Serif"> <td style="border-bottom: #B3B3B3 1pt solid; padding-left: 1pt; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>FUND/CLASS</b></span></td> <td style="border-bottom: #B3B3B3 1pt solid; padding-left: 22pt; text-align: center; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>$10,000 INVESTMENT</b></span></td> <td style="border-bottom: #B3B3B3 1pt solid; padding-left: 5pt; text-align: center; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>OF A $10,000 INVESTMENT</b></span></td></tr> <tr style="vertical-align: bottom; font-family: Arial, Helvetica, Sans-Serif"> <td style="border-bottom: #BCBEC0 1.5pt solid; padding-left: 1pt; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Royce Small-Cap Value Fund—Service Class</span></td> <td style="border-bottom: #BCBEC0 1.5pt solid; padding-left: 20pt; text-align: center; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">$<span id="xdx_90A_eoef--ExpensesPaidAmt_c20250101__20251231__oef--ClassAxis__custom--C000026025Member_zbmMSZ3s0vC5">154</span></span></td> <td style="border-bottom: #BCBEC0 1.5pt solid; padding-left: 2pt; text-align: center; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><span id="xdx_904_eoef--ExpenseRatioPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000026025Member_zex5hoA3sZkk">1.49</span>%</span></td></tr> </table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><i>Reflects fee waivers and/or expense reimbursements, without which expenses would have been higher.</i></span></p> 154 0.0149 <p id="xdx_801_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000026025Member_dU_zw7mTgUxfung" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><b>How Did the Fund Perform Last Year? What Affected the Fund’s Performance?</b></span></p> <p style="font: bold 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <p style="font: bold 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt; color: #231F20"><tr style="vertical-align: top; font-family: Arial, Helvetica, Sans-Serif"> <td style="width: 0; font-family: Arial, Helvetica, Sans-Serif"></td><td style="width: 0.25in; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">•</span></td><td style="font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">Royce Small-Cap Value Fund advanced 6.68% for the year, lagging its benchmark, the Russell 2000 Value Index, which was up 12.59% for the same period.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt; color: #231F20"><tr style="vertical-align: top; font-family: Arial, Helvetica, Sans-Serif"> <td style="width: 0; font-family: Arial, Helvetica, Sans-Serif"></td><td style="width: 0.25in; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">•</span></td><td style="font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">The Fund’s disadvantage versus its benchmark was primarily attributable to stock selection.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.25in; text-indent: -0.25in; color: #231F20"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top Contributors to Performance</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.25in; text-indent: -0.25in; color: #231F20"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top; font-family: Arial, Helvetica, Sans-Serif"> <td style="width: 0; font-family: Arial, Helvetica, Sans-Serif"></td><td style="width: 0.25in; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><img alt="" src="img109_v1.jpg"/></span></td><td style="font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #231F20">The sectors making the largest positive contributions were Information Technology, Financials, and Industrials.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top; font-family: Arial, Helvetica, Sans-Serif"> <td style="width: 0; font-family: Arial, Helvetica, Sans-Serif"></td><td style="width: 0.25in; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><img alt="" src="img109_v1.jpg"/></span></td><td style="font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #231F20">At the industry level, electronic equipment, instruments &amp; components (Information Technology), banks (Financials), and commercial services &amp; supplies (Industrials) contributed most.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top; font-family: Arial, Helvetica, Sans-Serif"> <td style="width: 0; font-family: Arial, Helvetica, Sans-Serif"></td><td style="width: 0.25in; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><img alt="" src="img109_v1.jpg"/></span></td><td style="font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #231F20">The Fund’s top contributor was Sanmina Corporation.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top; font-family: Arial, Helvetica, Sans-Serif"> <td style="width: 0; font-family: Arial, Helvetica, Sans-Serif"></td><td style="width: 0.25in; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><img alt="" src="img109_v1.jpg"/></span></td><td style="font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #231F20">Stock selection within Information Technology contributed most to relative results versus the Russell 2000 Value Index.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.25in; text-indent: -0.25in; color: #231F20"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top Detractors from Performance</b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.25in; text-indent: -0.25in; color: #231F20"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top; font-family: Arial, Helvetica, Sans-Serif"> <td style="width: 0; font-family: Arial, Helvetica, Sans-Serif"></td><td style="width: 0.25in; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><img alt="" src="img110_v1.jpg"/></span></td><td style="font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #231F20">The sectors making the largest detractions were Energy, Consumer Discretionary, and Real Estate.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top; font-family: Arial, Helvetica, Sans-Serif"> <td style="width: 0; font-family: Arial, Helvetica, Sans-Serif"></td><td style="width: 0.25in; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><img alt="" src="img110_v1.jpg"/></span></td><td style="font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #231F20">At the industry level, oil, gas &amp; consumable fuels (Energy), specialty retail (Consumer Discretionary), and ground transportation (Industrials) were the largest detractors.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top; font-family: Arial, Helvetica, Sans-Serif"> <td style="width: 0; font-family: Arial, Helvetica, Sans-Serif"></td><td style="width: 0.25in; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><img alt="" src="img110_v1.jpg"/></span></td><td style="font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #231F20">The Fund’s top detractor was SM Energy.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top; font-family: Arial, Helvetica, Sans-Serif"> <td style="width: 0; font-family: Arial, Helvetica, Sans-Serif"></td><td style="width: 0.25in; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><img alt="" src="img110_v1.jpg"/></span></td><td style="font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #231F20">Stock selection within Consumer Discretionary detracted most from relative results versus the Russell 2000 Value Index.</span></td></tr></table> Keep in mind that the Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares. <p id="xdx_808_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000026025Member_dU_z35AjElSiU1a" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Cumulative Performance: Value of $10,000 </b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif">Invested from 12/31/15 through 12/31/25 ($)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; text-align: left; margin-bottom: 0pt; margin-right: 0"><img alt="" src="img104_v1.jpg"/><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></p> <table border="0" cellpadding="0" cellspacing="0" id="xdx_309_zcVuns2oDNDh" style="font: 11pt Aptos Narrow; width: 100%; border-collapse: collapse" summary="xdx: Disclosure - Shareholder Report, Line Graph (Details)"> <tr style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right; width: 18%">Investment_Value_Date</td> <td id="xdx_4BD_oef--ClassAxis_custom--C000026025Member_zD6XTsp6xXle" style="display: none; width: 35%">Royce Small-Cap Value Fund—Service Class</td> <td id="xdx_4B6_oef--BroadBasedIndexAxis_custom--Russell3000IndexThirtyTwoMember_zeKCoBXnLHU4" style="display: none; width: 14%">Russell 3000 Index</td> <td id="xdx_4B6_oef--BroadBasedIndexAxis_custom--Russell2000ValueIndexSixteenMember_ze8e3eORSNfg" style="display: none; width: 19%">Russell 2000 Value Index</td> <td id="xdx_4B1_oef--BroadBasedIndexAxis_custom--Russell2000IndexThirtyTwoMember_zTeTH7jQjDVg" style="display: none; width: 14%">Russell 2000 Index</td></tr> <tr id="xdx_430_c20151231__20151231_eoef--AccmVal_zxWsYOFpy3A5" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-12-15</td> <td style="display: none; text-align: right">10000</td> <td style="display: none; text-align: right">10000</td> <td style="display: none; text-align: right">10000</td> <td style="display: none; text-align: right">10000</td></tr> <tr id="xdx_431_c20151231__20160131_eoef--AccmVal_zizrDOMuV5N4" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-01-16</td> <td style="display: none; text-align: right">9713</td> <td style="display: none; text-align: right">9436</td> <td style="display: none; text-align: right">9328</td> <td style="display: none; text-align: right">9121</td></tr> <tr id="xdx_437_c20151231__20160229_eoef--AccmVal_zFdQKiKkCmy3" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">29-02-16</td> <td style="display: none; text-align: right">10115</td> <td style="display: none; text-align: right">9433</td> <td style="display: none; text-align: right">9392</td> <td style="display: none; text-align: right">9120</td></tr> <tr id="xdx_432_c20151231__20160331_eoef--AccmVal_zWP9WFAwGnzj" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-03-16</td> <td style="display: none; text-align: right">10931</td> <td style="display: none; text-align: right">10097</td> <td style="display: none; text-align: right">10170</td> <td style="display: none; text-align: right">9848</td></tr> <tr id="xdx_432_c20151231__20160430_eoef--AccmVal_zKHeSEq1dns7" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-04-16</td> <td style="display: none; text-align: right">10621</td> <td style="display: none; text-align: right">10159</td> <td style="display: none; text-align: right">10386</td> <td style="display: none; text-align: right">10003</td></tr> <tr id="xdx_437_c20151231__20160531_eoef--AccmVal_z0MzodUzbm35" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-05-16</td> <td style="display: none; text-align: right">10345</td> <td style="display: none; text-align: right">10341</td> <td style="display: none; text-align: right">10576</td> <td style="display: none; text-align: right">10228</td></tr> <tr id="xdx_43F_c20151231__20160630_eoef--AccmVal_z0M3Gs4z9SI1" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-06-16</td> <td style="display: none; text-align: right">10333</td> <td style="display: none; text-align: right">10362</td> <td style="display: none; text-align: right">10608</td> <td style="display: none; text-align: right">10222</td></tr> <tr id="xdx_43F_c20151231__20160731_eoef--AccmVal_z88JOkq67X6j" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-07-16</td> <td style="display: none; text-align: right">10862</td> <td style="display: none; text-align: right">10774</td> <td style="display: none; text-align: right">11181</td> <td style="display: none; text-align: right">10832</td></tr> <tr id="xdx_43C_c20151231__20160831_eoef--AccmVal_zmd5G5OPSUq1" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-08-16</td> <td style="display: none; text-align: right">10954</td> <td style="display: none; text-align: right">10801</td> <td style="display: none; text-align: right">11458</td> <td style="display: none; text-align: right">11023</td></tr> <tr id="xdx_43B_c20151231__20160930_eoef--AccmVal_ztIMPq3zsnN9" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-09-16</td> <td style="display: none; text-align: right">10770</td> <td style="display: none; text-align: right">10818</td> <td style="display: none; text-align: right">11549</td> <td style="display: none; text-align: right">11146</td></tr> <tr id="xdx_433_c20151231__20161031_eoef--AccmVal_zCta9l95wlje" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-10-16</td> <td style="display: none; text-align: right">10356</td> <td style="display: none; text-align: right">10584</td> <td style="display: none; text-align: right">11169</td> <td style="display: none; text-align: right">10616</td></tr> <tr id="xdx_432_c20151231__20161130_eoef--AccmVal_zfpQwak4JD1h" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-11-16</td> <td style="display: none; text-align: right">11552</td> <td style="display: none; text-align: right">11058</td> <td style="display: none; text-align: right">12652</td> <td style="display: none; text-align: right">11800</td></tr> <tr id="xdx_432_c20151231__20161231_eoef--AccmVal_zO7voKkjLx0j" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-12-16</td> <td style="display: none; text-align: right">12106</td> <td style="display: none; text-align: right">11274</td> <td style="display: none; text-align: right">13174</td> <td style="display: none; text-align: right">12131</td></tr> <tr id="xdx_431_c20151231__20170131_eoef--AccmVal_zAU1Y70TQQ78" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-01-17</td> <td style="display: none; text-align: right">11839</td> <td style="display: none; text-align: right">11486</td> <td style="display: none; text-align: right">13080</td> <td style="display: none; text-align: right">12179</td></tr> <tr id="xdx_43D_c20151231__20170228_eoef--AccmVal_zBAYmRKRBwuf" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">28-02-17</td> <td style="display: none; text-align: right">11900</td> <td style="display: none; text-align: right">11913</td> <td style="display: none; text-align: right">13269</td> <td style="display: none; text-align: right">12414</td></tr> <tr id="xdx_434_c20151231__20170331_eoef--AccmVal_zPhNSfdvBCt6" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-03-17</td> <td style="display: none; text-align: right">11924</td> <td style="display: none; text-align: right">11921</td> <td style="display: none; text-align: right">13157</td> <td style="display: none; text-align: right">12430</td></tr> <tr id="xdx_43E_c20151231__20170430_eoef--AccmVal_zA4EjcZtvx83" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-04-17</td> <td style="display: none; text-align: right">11803</td> <td style="display: none; text-align: right">12047</td> <td style="display: none; text-align: right">13209</td> <td style="display: none; text-align: right">12566</td></tr> <tr id="xdx_439_c20151231__20170531_eoef--AccmVal_zqfdWjW1trSg" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-05-17</td> <td style="display: none; text-align: right">11257</td> <td style="display: none; text-align: right">12171</td> <td style="display: none; text-align: right">12797</td> <td style="display: none; text-align: right">12311</td></tr> <tr id="xdx_433_c20151231__20170630_eoef--AccmVal_zWuEJI2O4S5g" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-06-17</td> <td style="display: none; text-align: right">11596</td> <td style="display: none; text-align: right">12280</td> <td style="display: none; text-align: right">13245</td> <td style="display: none; text-align: right">12736</td></tr> <tr id="xdx_432_c20151231__20170731_eoef--AccmVal_z622eaT5pUb" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-07-17</td> <td style="display: none; text-align: right">11402</td> <td style="display: none; text-align: right">12512</td> <td style="display: none; text-align: right">13329</td> <td style="display: none; text-align: right">12831</td></tr> <tr id="xdx_435_c20151231__20170831_eoef--AccmVal_z4MJ0w8xbRjj" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-08-17</td> <td style="display: none; text-align: right">11208</td> <td style="display: none; text-align: right">12536</td> <td style="display: none; text-align: right">13001</td> <td style="display: none; text-align: right">12668</td></tr> <tr id="xdx_435_c20151231__20170930_eoef--AccmVal_zW47qDAnJHg4" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-09-17</td> <td style="display: none; text-align: right">12191</td> <td style="display: none; text-align: right">12842</td> <td style="display: none; text-align: right">13922</td> <td style="display: none; text-align: right">13458</td></tr> <tr id="xdx_43B_c20151231__20171031_eoef--AccmVal_zonPkbZn9pTk" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-10-17</td> <td style="display: none; text-align: right">12227</td> <td style="display: none; text-align: right">13122</td> <td style="display: none; text-align: right">13940</td> <td style="display: none; text-align: right">13573</td></tr> <tr id="xdx_43F_c20151231__20171130_eoef--AccmVal_zeW1PgBqnQS5" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-11-17</td> <td style="display: none; text-align: right">12858</td> <td style="display: none; text-align: right">13521</td> <td style="display: none; text-align: right">14344</td> <td style="display: none; text-align: right">13964</td></tr> <tr id="xdx_432_c20151231__20171231_eoef--AccmVal_zq0E6TOVG8bh" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-12-17</td> <td style="display: none; text-align: right">12743</td> <td style="display: none; text-align: right">13656</td> <td style="display: none; text-align: right">14207</td> <td style="display: none; text-align: right">13908</td></tr> <tr id="xdx_436_c20151231__20180131_eoef--AccmVal_zgxazD1QZDfa" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-01-18</td> <td style="display: none; text-align: right">12794</td> <td style="display: none; text-align: right">14375</td> <td style="display: none; text-align: right">14382</td> <td style="display: none; text-align: right">14271</td></tr> <tr id="xdx_430_c20151231__20180228_eoef--AccmVal_zRcyBD5YxWyg" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">28-02-18</td> <td style="display: none; text-align: right">12353</td> <td style="display: none; text-align: right">13846</td> <td style="display: none; text-align: right">13663</td> <td style="display: none; text-align: right">13718</td></tr> <tr id="xdx_43F_c20151231__20180331_eoef--AccmVal_zFP9cmqSY3Ph" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-03-18</td> <td style="display: none; text-align: right">12680</td> <td style="display: none; text-align: right">13568</td> <td style="display: none; text-align: right">13832</td> <td style="display: none; text-align: right">13896</td></tr> <tr id="xdx_43A_c20151231__20180430_eoef--AccmVal_zMBSwFp5DeA5" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-04-18</td> <td style="display: none; text-align: right">12618</td> <td style="display: none; text-align: right">13619</td> <td style="display: none; text-align: right">14071</td> <td style="display: none; text-align: right">14016</td></tr> <tr id="xdx_43E_c20151231__20180531_eoef--AccmVal_zh7HQFRQJ7i9" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-05-18</td> <td style="display: none; text-align: right">13537</td> <td style="display: none; text-align: right">14004</td> <td style="display: none; text-align: right">14890</td> <td style="display: none; text-align: right">14867</td></tr> <tr id="xdx_43B_c20151231__20180630_eoef--AccmVal_zo04JC5WzZgf" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-06-18</td> <td style="display: none; text-align: right">13650</td> <td style="display: none; text-align: right">14095</td> <td style="display: none; text-align: right">14980</td> <td style="display: none; text-align: right">14973</td></tr> <tr id="xdx_43E_c20151231__20180731_eoef--AccmVal_zFDnJw8btb59" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-07-18</td> <td style="display: none; text-align: right">14003</td> <td style="display: none; text-align: right">14563</td> <td style="display: none; text-align: right">15245</td> <td style="display: none; text-align: right">15234</td></tr> <tr id="xdx_436_c20151231__20180831_eoef--AccmVal_zFmjgtbsGeae" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-08-18</td> <td style="display: none; text-align: right">14506</td> <td style="display: none; text-align: right">15074</td> <td style="display: none; text-align: right">15608</td> <td style="display: none; text-align: right">15891</td></tr> <tr id="xdx_43A_c20151231__20180930_eoef--AccmVal_zYVBRyZziY6a" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-09-18</td> <td style="display: none; text-align: right">13751</td> <td style="display: none; text-align: right">15099</td> <td style="display: none; text-align: right">15221</td> <td style="display: none; text-align: right">15509</td></tr> <tr id="xdx_430_c20151231__20181031_eoef--AccmVal_z2TnhdTPLWxg" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-10-18</td> <td style="display: none; text-align: right">12743</td> <td style="display: none; text-align: right">13988</td> <td style="display: none; text-align: right">13858</td> <td style="display: none; text-align: right">13824</td></tr> <tr id="xdx_43D_c20151231__20181130_eoef--AccmVal_zmXxq0hoPgp1" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-11-18</td> <td style="display: none; text-align: right">13096</td> <td style="display: none; text-align: right">14268</td> <td style="display: none; text-align: right">14081</td> <td style="display: none; text-align: right">14044</td></tr> <tr id="xdx_43F_c20151231__20181231_eoef--AccmVal_zZpDu91zVf3h" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-12-18</td> <td style="display: none; text-align: right">11829</td> <td style="display: none; text-align: right">12940</td> <td style="display: none; text-align: right">12379</td> <td style="display: none; text-align: right">12376</td></tr> <tr id="xdx_439_c20151231__20190131_eoef--AccmVal_zZknXZ3Lc1gd" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-01-19</td> <td style="display: none; text-align: right">13107</td> <td style="display: none; text-align: right">14051</td> <td style="display: none; text-align: right">13733</td> <td style="display: none; text-align: right">13768</td></tr> <tr id="xdx_43C_c20151231__20190228_eoef--AccmVal_zgrK25N1rYfj" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">28-02-19</td> <td style="display: none; text-align: right">13718</td> <td style="display: none; text-align: right">14545</td> <td style="display: none; text-align: right">14267</td> <td style="display: none; text-align: right">14484</td></tr> <tr id="xdx_435_c20151231__20190331_eoef--AccmVal_zUO72NBMu0T3" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-03-19</td> <td style="display: none; text-align: right">12965</td> <td style="display: none; text-align: right">14757</td> <td style="display: none; text-align: right">13856</td> <td style="display: none; text-align: right">14181</td></tr> <tr id="xdx_431_c20151231__20190430_eoef--AccmVal_zQxzhhI1TqEg" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-04-19</td> <td style="display: none; text-align: right">13661</td> <td style="display: none; text-align: right">15346</td> <td style="display: none; text-align: right">14380</td> <td style="display: none; text-align: right">14662</td></tr> <tr id="xdx_434_c20151231__20190531_eoef--AccmVal_zg16im5DfSj2" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-05-19</td> <td style="display: none; text-align: right">11900</td> <td style="display: none; text-align: right">14353</td> <td style="display: none; text-align: right">13205</td> <td style="display: none; text-align: right">13522</td></tr> <tr id="xdx_43D_c20151231__20190630_eoef--AccmVal_zeMAYVWequPh" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-06-19</td> <td style="display: none; text-align: right">12880</td> <td style="display: none; text-align: right">15361</td> <td style="display: none; text-align: right">14046</td> <td style="display: none; text-align: right">14478</td></tr> <tr id="xdx_43D_c20151231__20190731_eoef--AccmVal_ztdvgeRUIDLc" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-07-19</td> <td style="display: none; text-align: right">13079</td> <td style="display: none; text-align: right">15590</td> <td style="display: none; text-align: right">14069</td> <td style="display: none; text-align: right">14561</td></tr> <tr id="xdx_433_c20151231__20190831_eoef--AccmVal_zUnyzD6cocIc" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-08-19</td> <td style="display: none; text-align: right">12383</td> <td style="display: none; text-align: right">15272</td> <td style="display: none; text-align: right">13284</td> <td style="display: none; text-align: right">13842</td></tr> <tr id="xdx_43A_c20151231__20190930_eoef--AccmVal_zMwtteMdidM1" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-09-19</td> <td style="display: none; text-align: right">13107</td> <td style="display: none; text-align: right">15540</td> <td style="display: none; text-align: right">13966</td> <td style="display: none; text-align: right">14130</td></tr> <tr id="xdx_430_c20151231__20191031_eoef--AccmVal_z8fsVY19ky7a" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-10-19</td> <td style="display: none; text-align: right">13292</td> <td style="display: none; text-align: right">15874</td> <td style="display: none; text-align: right">14304</td> <td style="display: none; text-align: right">14502</td></tr> <tr id="xdx_430_c20151231__20191130_eoef--AccmVal_z0Thsfl7pWr6" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-11-19</td> <td style="display: none; text-align: right">13618</td> <td style="display: none; text-align: right">16478</td> <td style="display: none; text-align: right">14639</td> <td style="display: none; text-align: right">15099</td></tr> <tr id="xdx_432_c20151231__20191231_eoef--AccmVal_ziqlD1Ji3L2g" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-12-19</td> <td style="display: none; text-align: right">13984</td> <td style="display: none; text-align: right">16954</td> <td style="display: none; text-align: right">15151</td> <td style="display: none; text-align: right">15535</td></tr> <tr id="xdx_437_c20151231__20200131_eoef--AccmVal_zSwOaFsJBIE3" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-01-20</td> <td style="display: none; text-align: right">13090</td> <td style="display: none; text-align: right">16935</td> <td style="display: none; text-align: right">14334</td> <td style="display: none; text-align: right">15037</td></tr> <tr id="xdx_43F_c20151231__20200229_eoef--AccmVal_zaeay8fblOY5" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">29-02-20</td> <td style="display: none; text-align: right">11375</td> <td style="display: none; text-align: right">15549</td> <td style="display: none; text-align: right">12941</td> <td style="display: none; text-align: right">13771</td></tr> <tr id="xdx_430_c20151231__20200331_eoef--AccmVal_zKR5EXosM8C1" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-03-20</td> <td style="display: none; text-align: right">8458</td> <td style="display: none; text-align: right">13410</td> <td style="display: none; text-align: right">9748</td> <td style="display: none; text-align: right">10779</td></tr> <tr id="xdx_430_c20151231__20200430_eoef--AccmVal_zWHBjQWsGwXi" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-04-20</td> <td style="display: none; text-align: right">9396</td> <td style="display: none; text-align: right">15187</td> <td style="display: none; text-align: right">10951</td> <td style="display: none; text-align: right">12259</td></tr> <tr id="xdx_438_c20151231__20200531_eoef--AccmVal_zrfcdwERJPfl" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-05-20</td> <td style="display: none; text-align: right">9777</td> <td style="display: none; text-align: right">15999</td> <td style="display: none; text-align: right">11265</td> <td style="display: none; text-align: right">13057</td></tr> <tr id="xdx_437_c20151231__20200630_eoef--AccmVal_zzWUJpqXsmwe" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-06-20</td> <td style="display: none; text-align: right">10055</td> <td style="display: none; text-align: right">16364</td> <td style="display: none; text-align: right">11591</td> <td style="display: none; text-align: right">13519</td></tr> <tr id="xdx_433_c20151231__20200731_eoef--AccmVal_zblICBNmfV8" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-07-20</td> <td style="display: none; text-align: right">10070</td> <td style="display: none; text-align: right">17294</td> <td style="display: none; text-align: right">11830</td> <td style="display: none; text-align: right">13893</td></tr> <tr id="xdx_43B_c20151231__20200831_eoef--AccmVal_zb8w2UmO66S4" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-08-20</td> <td style="display: none; text-align: right">10744</td> <td style="display: none; text-align: right">18546</td> <td style="display: none; text-align: right">12468</td> <td style="display: none; text-align: right">14676</td></tr> <tr id="xdx_435_c20151231__20200930_eoef--AccmVal_zP7K2rZKgxb6" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-09-20</td> <td style="display: none; text-align: right">10305</td> <td style="display: none; text-align: right">17871</td> <td style="display: none; text-align: right">11887</td> <td style="display: none; text-align: right">14185</td></tr> <tr id="xdx_433_c20151231__20201031_eoef--AccmVal_zbMxRtAIlSB4" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-10-20</td> <td style="display: none; text-align: right">10598</td> <td style="display: none; text-align: right">17485</td> <td style="display: none; text-align: right">12313</td> <td style="display: none; text-align: right">14482</td></tr> <tr id="xdx_430_c20151231__20201130_eoef--AccmVal_zfREXCOKGaF2" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-11-20</td> <td style="display: none; text-align: right">12298</td> <td style="display: none; text-align: right">19613</td> <td style="display: none; text-align: right">14690</td> <td style="display: none; text-align: right">17152</td></tr> <tr id="xdx_43F_c20151231__20201231_eoef--AccmVal_zKeDGp0zbfwd" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-12-20</td> <td style="display: none; text-align: right">13079</td> <td style="display: none; text-align: right">20495</td> <td style="display: none; text-align: right">15853</td> <td style="display: none; text-align: right">18636</td></tr> <tr id="xdx_432_c20151231__20210131_eoef--AccmVal_zTTLA5ba40S7" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-01-21</td> <td style="display: none; text-align: right">13368</td> <td style="display: none; text-align: right">20404</td> <td style="display: none; text-align: right">16688</td> <td style="display: none; text-align: right">19573</td></tr> <tr id="xdx_43B_c20151231__20210228_eoef--AccmVal_zw3AEfFn1IT8" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">28-02-21</td> <td style="display: none; text-align: right">14756</td> <td style="display: none; text-align: right">21042</td> <td style="display: none; text-align: right">18255</td> <td style="display: none; text-align: right">20793</td></tr> <tr id="xdx_430_c20151231__20210331_eoef--AccmVal_zxdKAbg1hBhh" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-03-21</td> <td style="display: none; text-align: right">15792</td> <td style="display: none; text-align: right">21796</td> <td style="display: none; text-align: right">19209</td> <td style="display: none; text-align: right">21002</td></tr> <tr id="xdx_43E_c20151231__20210430_eoef--AccmVal_zNCLuQxycjze" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-04-21</td> <td style="display: none; text-align: right">16387</td> <td style="display: none; text-align: right">22919</td> <td style="display: none; text-align: right">19598</td> <td style="display: none; text-align: right">21443</td></tr> <tr id="xdx_43E_c20151231__20210531_eoef--AccmVal_zlkHddhwxM24" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-05-21</td> <td style="display: none; text-align: right">16570</td> <td style="display: none; text-align: right">23024</td> <td style="display: none; text-align: right">20208</td> <td style="display: none; text-align: right">21487</td></tr> <tr id="xdx_438_c20151231__20210630_eoef--AccmVal_zyl4aycIw7Kj" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-06-21</td> <td style="display: none; text-align: right">16097</td> <td style="display: none; text-align: right">23592</td> <td style="display: none; text-align: right">20085</td> <td style="display: none; text-align: right">21904</td></tr> <tr id="xdx_439_c20151231__20210731_eoef--AccmVal_zScObwoTPRyj" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-07-21</td> <td style="display: none; text-align: right">15853</td> <td style="display: none; text-align: right">23991</td> <td style="display: none; text-align: right">19366</td> <td style="display: none; text-align: right">21113</td></tr> <tr id="xdx_43C_c20151231__20210831_eoef--AccmVal_zB6l8lG2Sob7" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-08-21</td> <td style="display: none; text-align: right">16173</td> <td style="display: none; text-align: right">24675</td> <td style="display: none; text-align: right">19885</td> <td style="display: none; text-align: right">21585</td></tr> <tr id="xdx_43D_c20151231__20210930_eoef--AccmVal_zZItCp5GaGac" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-09-21</td> <td style="display: none; text-align: right">15502</td> <td style="display: none; text-align: right">23568</td> <td style="display: none; text-align: right">19486</td> <td style="display: none; text-align: right">20949</td></tr> <tr id="xdx_438_c20151231__20211031_eoef--AccmVal_zxVOfVjOZtcc" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-10-21</td> <td style="display: none; text-align: right">16006</td> <td style="display: none; text-align: right">25161</td> <td style="display: none; text-align: right">20229</td> <td style="display: none; text-align: right">21840</td></tr> <tr id="xdx_437_c20151231__20211130_eoef--AccmVal_z1c2Ix4nIo4c" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-11-21</td> <td style="display: none; text-align: right">15823</td> <td style="display: none; text-align: right">24778</td> <td style="display: none; text-align: right">19538</td> <td style="display: none; text-align: right">20930</td></tr> <tr id="xdx_438_c20151231__20211231_eoef--AccmVal_z7nSA7FAoBSf" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-12-21</td> <td style="display: none; text-align: right">16772</td> <td style="display: none; text-align: right">25754</td> <td style="display: none; text-align: right">20335</td> <td style="display: none; text-align: right">21397</td></tr> <tr id="xdx_433_c20151231__20220131_eoef--AccmVal_zw97A55RAKe9" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-01-22</td> <td style="display: none; text-align: right">15593</td> <td style="display: none; text-align: right">24239</td> <td style="display: none; text-align: right">19150</td> <td style="display: none; text-align: right">19337</td></tr> <tr id="xdx_432_c20151231__20220228_eoef--AccmVal_zqDXpvZ0G8F" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">28-02-22</td> <td style="display: none; text-align: right">15431</td> <td style="display: none; text-align: right">23628</td> <td style="display: none; text-align: right">19467</td> <td style="display: none; text-align: right">19544</td></tr> <tr id="xdx_432_c20151231__20220331_eoef--AccmVal_zSBjuyhpV9dd" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-03-22</td> <td style="display: none; text-align: right">15205</td> <td style="display: none; text-align: right">24395</td> <td style="display: none; text-align: right">19847</td> <td style="display: none; text-align: right">19787</td></tr> <tr id="xdx_430_c20151231__20220430_eoef--AccmVal_zhsw7HXbzIE4" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-04-22</td> <td style="display: none; text-align: right">14332</td> <td style="display: none; text-align: right">22206</td> <td style="display: none; text-align: right">18307</td> <td style="display: none; text-align: right">17826</td></tr> <tr id="xdx_436_c20151231__20220531_eoef--AccmVal_zC4vbmWto0A" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-05-22</td> <td style="display: none; text-align: right">14785</td> <td style="display: none; text-align: right">22176</td> <td style="display: none; text-align: right">18658</td> <td style="display: none; text-align: right">17853</td></tr> <tr id="xdx_433_c20151231__20220630_eoef--AccmVal_zxNmfxhsVrgj" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-06-22</td> <td style="display: none; text-align: right">13524</td> <td style="display: none; text-align: right">20321</td> <td style="display: none; text-align: right">16815</td> <td style="display: none; text-align: right">16385</td></tr> <tr id="xdx_43A_c20151231__20220731_eoef--AccmVal_zZAAyFxk6JKd" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-07-22</td> <td style="display: none; text-align: right">15059</td> <td style="display: none; text-align: right">22227</td> <td style="display: none; text-align: right">18443</td> <td style="display: none; text-align: right">18095</td></tr> <tr id="xdx_43E_c20151231__20220831_eoef--AccmVal_zQytccBcuX4h" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-08-22</td> <td style="display: none; text-align: right">14736</td> <td style="display: none; text-align: right">21397</td> <td style="display: none; text-align: right">17860</td> <td style="display: none; text-align: right">17725</td></tr> <tr id="xdx_439_c20151231__20220930_eoef--AccmVal_z2Udobr36YYh" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-09-22</td> <td style="display: none; text-align: right">13363</td> <td style="display: none; text-align: right">19413</td> <td style="display: none; text-align: right">16040</td> <td style="display: none; text-align: right">16026</td></tr> <tr id="xdx_43E_c20151231__20221031_eoef--AccmVal_zknu1r9YIg44" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-10-22</td> <td style="display: none; text-align: right">15043</td> <td style="display: none; text-align: right">21005</td> <td style="display: none; text-align: right">18059</td> <td style="display: none; text-align: right">17790</td></tr> <tr id="xdx_43C_c20151231__20221130_eoef--AccmVal_zXnga2lMiFYa" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-11-22</td> <td style="display: none; text-align: right">16158</td> <td style="display: none; text-align: right">22102</td> <td style="display: none; text-align: right">18611</td> <td style="display: none; text-align: right">18206</td></tr> <tr id="xdx_435_c20151231__20221231_eoef--AccmVal_zKtito3kWrRe" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-12-22</td> <td style="display: none; text-align: right">15085</td> <td style="display: none; text-align: right">20808</td> <td style="display: none; text-align: right">17390</td> <td style="display: none; text-align: right">17024</td></tr> <tr id="xdx_434_c20151231__20230131_eoef--AccmVal_zINjNRbOoL33" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-01-23</td> <td style="display: none; text-align: right">16335</td> <td style="display: none; text-align: right">22241</td> <td style="display: none; text-align: right">19050</td> <td style="display: none; text-align: right">18684</td></tr> <tr id="xdx_43D_c20151231__20230228_eoef--AccmVal_zPTFXenX8J7" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">28-02-23</td> <td style="display: none; text-align: right">16198</td> <td style="display: none; text-align: right">21721</td> <td style="display: none; text-align: right">18610</td> <td style="display: none; text-align: right">18368</td></tr> <tr id="xdx_43A_c20151231__20230331_eoef--AccmVal_zv95dkuiSdya" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-03-23</td> <td style="display: none; text-align: right">15531</td> <td style="display: none; text-align: right">22302</td> <td style="display: none; text-align: right">17276</td> <td style="display: none; text-align: right">17491</td></tr> <tr id="xdx_431_c20151231__20230430_eoef--AccmVal_zKrCquGgHcQ2" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-04-23</td> <td style="display: none; text-align: right">14846</td> <td style="display: none; text-align: right">22539</td> <td style="display: none; text-align: right">16845</td> <td style="display: none; text-align: right">17176</td></tr> <tr id="xdx_43E_c20151231__20230531_eoef--AccmVal_ztwQj587bhwf" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-05-23</td> <td style="display: none; text-align: right">14760</td> <td style="display: none; text-align: right">22627</td> <td style="display: none; text-align: right">16514</td> <td style="display: none; text-align: right">17017</td></tr> <tr id="xdx_438_c20151231__20230630_eoef--AccmVal_z3BMlLJYt9z6" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-06-23</td> <td style="display: none; text-align: right">16352</td> <td style="display: none; text-align: right">24172</td> <td style="display: none; text-align: right">17825</td> <td style="display: none; text-align: right">18401</td></tr> <tr id="xdx_437_c20151231__20230731_eoef--AccmVal_zbDXkGS3il5i" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-07-23</td> <td style="display: none; text-align: right">17226</td> <td style="display: none; text-align: right">25039</td> <td style="display: none; text-align: right">19171</td> <td style="display: none; text-align: right">19526</td></tr> <tr id="xdx_430_c20151231__20230831_eoef--AccmVal_zTCEGvKtGpi6" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-08-23</td> <td style="display: none; text-align: right">16986</td> <td style="display: none; text-align: right">24555</td> <td style="display: none; text-align: right">18248</td> <td style="display: none; text-align: right">18549</td></tr> <tr id="xdx_434_c20151231__20230930_eoef--AccmVal_zgc7xlxi1528" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-09-23</td> <td style="display: none; text-align: right">16404</td> <td style="display: none; text-align: right">23386</td> <td style="display: none; text-align: right">17298</td> <td style="display: none; text-align: right">17457</td></tr> <tr id="xdx_436_c20151231__20231031_eoef--AccmVal_zBLDbyo5aUck" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-10-23</td> <td style="display: none; text-align: right">15856</td> <td style="display: none; text-align: right">22766</td> <td style="display: none; text-align: right">16266</td> <td style="display: none; text-align: right">16267</td></tr> <tr id="xdx_433_c20151231__20231130_eoef--AccmVal_zwLJ1pyO0Yok" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-11-23</td> <td style="display: none; text-align: right">16969</td> <td style="display: none; text-align: right">24888</td> <td style="display: none; text-align: right">17730</td> <td style="display: none; text-align: right">17739</td></tr> <tr id="xdx_437_c20151231__20231231_eoef--AccmVal_zLrxid1x0Qta" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-12-23</td> <td style="display: none; text-align: right">19020</td> <td style="display: none; text-align: right">26209</td> <td style="display: none; text-align: right">19937</td> <td style="display: none; text-align: right">19906</td></tr> <tr id="xdx_43A_c20151231__20240131_eoef--AccmVal_zsJ3XuCyCEnj" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-01-24</td> <td style="display: none; text-align: right">18260</td> <td style="display: none; text-align: right">26499</td> <td style="display: none; text-align: right">19031</td> <td style="display: none; text-align: right">19132</td></tr> <tr id="xdx_43A_c20151231__20240229_eoef--AccmVal_zqFUwwVQxTn8" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">29-02-24</td> <td style="display: none; text-align: right">18798</td> <td style="display: none; text-align: right">27933</td> <td style="display: none; text-align: right">19654</td> <td style="display: none; text-align: right">20214</td></tr> <tr id="xdx_435_c20151231__20240331_eoef--AccmVal_zfvHyqAOiSVg" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-03-24</td> <td style="display: none; text-align: right">19688</td> <td style="display: none; text-align: right">28835</td> <td style="display: none; text-align: right">20515</td> <td style="display: none; text-align: right">20938</td></tr> <tr id="xdx_436_c20151231__20240430_eoef--AccmVal_zdfkE25ubJeg" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-04-24</td> <td style="display: none; text-align: right">18408</td> <td style="display: none; text-align: right">27566</td> <td style="display: none; text-align: right">19208</td> <td style="display: none; text-align: right">19464</td></tr> <tr id="xdx_436_c20151231__20240531_eoef--AccmVal_zPEYJswyWx9" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-05-24</td> <td style="display: none; text-align: right">19169</td> <td style="display: none; text-align: right">28868</td> <td style="display: none; text-align: right">20107</td> <td style="display: none; text-align: right">20440</td></tr> <tr id="xdx_433_c20151231__20240630_eoef--AccmVal_zbDWOKnusEn3" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-06-24</td> <td style="display: none; text-align: right">18445</td> <td style="display: none; text-align: right">29762</td> <td style="display: none; text-align: right">19768</td> <td style="display: none; text-align: right">20251</td></tr> <tr id="xdx_43B_c20151231__20240731_eoef--AccmVal_z5q6jytBVNQ7" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-07-24</td> <td style="display: none; text-align: right">20765</td> <td style="display: none; text-align: right">30315</td> <td style="display: none; text-align: right">22177</td> <td style="display: none; text-align: right">22309</td></tr> <tr id="xdx_43A_c20151231__20240831_eoef--AccmVal_zMCNpOBsuZS2" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-08-24</td> <td style="display: none; text-align: right">20041</td> <td style="display: none; text-align: right">30975</td> <td style="display: none; text-align: right">21761</td> <td style="display: none; text-align: right">21976</td></tr> <tr id="xdx_43D_c20151231__20240930_eoef--AccmVal_zJbYaa6ctbgi" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-09-24</td> <td style="display: none; text-align: right">20041</td> <td style="display: none; text-align: right">31616</td> <td style="display: none; text-align: right">21774</td> <td style="display: none; text-align: right">22129</td></tr> <tr id="xdx_434_c20151231__20241031_eoef--AccmVal_zgH0RCqLySHa" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-10-24</td> <td style="display: none; text-align: right">19503</td> <td style="display: none; text-align: right">31384</td> <td style="display: none; text-align: right">21434</td> <td style="display: none; text-align: right">21810</td></tr> <tr id="xdx_43C_c20151231__20241130_eoef--AccmVal_zMibmqsKwPll" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-11-24</td> <td style="display: none; text-align: right">21154</td> <td style="display: none; text-align: right">33471</td> <td style="display: none; text-align: right">23501</td> <td style="display: none; text-align: right">24202</td></tr> <tr id="xdx_434_c20151231__20241231_eoef--AccmVal_zNOIxOkpFBGc" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-12-24</td> <td style="display: none; text-align: right">19638</td> <td style="display: none; text-align: right">32448</td> <td style="display: none; text-align: right">21543</td> <td style="display: none; text-align: right">22203</td></tr> <tr id="xdx_43D_c20151231__20250131_eoef--AccmVal_zeMR5OTvTF49" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-01-25</td> <td style="display: none; text-align: right">19913</td> <td style="display: none; text-align: right">33473</td> <td style="display: none; text-align: right">21985</td> <td style="display: none; text-align: right">22785</td></tr> <tr id="xdx_43E_c20151231__20250228_eoef--AccmVal_z3nyDGGhqEZ5" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">28-02-25</td> <td style="display: none; text-align: right">18481</td> <td style="display: none; text-align: right">32831</td> <td style="display: none; text-align: right">21144</td> <td style="display: none; text-align: right">21567</td></tr> <tr id="xdx_43B_c20151231__20250331_eoef--AccmVal_zILhYAJoWcK9" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-03-25</td> <td style="display: none; text-align: right">17520</td> <td style="display: none; text-align: right">30916</td> <td style="display: none; text-align: right">19875</td> <td style="display: none; text-align: right">20099</td></tr> <tr id="xdx_435_c20151231__20250430_eoef--AccmVal_zcnBcy06ZCGl" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-04-25</td> <td style="display: none; text-align: right">16872</td> <td style="display: none; text-align: right">30709</td> <td style="display: none; text-align: right">19077</td> <td style="display: none; text-align: right">19634</td></tr> <tr id="xdx_43A_c20151231__20250531_eoef--AccmVal_zUwUoiZg5zMk" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-05-25</td> <td style="display: none; text-align: right">17657</td> <td style="display: none; text-align: right">32655</td> <td style="display: none; text-align: right">19878</td> <td style="display: none; text-align: right">20683</td></tr> <tr id="xdx_439_c20151231__20250630_eoef--AccmVal_z4vKvx9yT2Ze" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-06-25</td> <td style="display: none; text-align: right">18618</td> <td style="display: none; text-align: right">34314</td> <td style="display: none; text-align: right">20862</td> <td style="display: none; text-align: right">21807</td></tr> <tr id="xdx_430_c20151231__20250731_eoef--AccmVal_zXSQJeVoymu4" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-07-25</td> <td style="display: none; text-align: right">18873</td> <td style="display: none; text-align: right">35070</td> <td style="display: none; text-align: right">21230</td> <td style="display: none; text-align: right">22185</td></tr> <tr id="xdx_43D_c20151231__20250831_eoef--AccmVal_zeJqvhRHV3A3" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-08-25</td> <td style="display: none; text-align: right">20973</td> <td style="display: none; text-align: right">35881</td> <td style="display: none; text-align: right">23028</td> <td style="display: none; text-align: right">23770</td></tr> <tr id="xdx_433_c20151231__20250930_eoef--AccmVal_zBIVb8iHKRlf" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-09-25</td> <td style="display: none; text-align: right">20776</td> <td style="display: none; text-align: right">37120</td> <td style="display: none; text-align: right">23491</td> <td style="display: none; text-align: right">24510</td></tr> <tr id="xdx_43F_c20151231__20251031_eoef--AccmVal_z3sG8s6JhAo7" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-10-25</td> <td style="display: none; text-align: right">20129</td> <td style="display: none; text-align: right">37915</td> <td style="display: none; text-align: right">23550</td> <td style="display: none; text-align: right">24953</td></tr> <tr id="xdx_43B_c20151231__20251130_eoef--AccmVal_zirlkFUbbUEd" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">30-11-25</td> <td style="display: none; text-align: right">20874</td> <td style="display: none; text-align: right">38019</td> <td style="display: none; text-align: right">24212</td> <td style="display: none; text-align: right">25193</td></tr> <tr id="xdx_430_c20151231__20251231_eoef--AccmVal_znDsej7PiQe5" style="display: none; vertical-align: bottom"> <td style="display: none; text-align: right">31-12-25</td> <td style="display: none; text-align: right">20950</td> <td style="display: none; text-align: right">38012</td> <td style="display: none; text-align: right">24256</td> <td style="display: none; text-align: right">25047</td></tr> </table> 10000 10000 10000 10000 9713 9436 9328 9121 10115 9433 9392 9120 10931 10097 10170 9848 10621 10159 10386 10003 10345 10341 10576 10228 10333 10362 10608 10222 10862 10774 11181 10832 10954 10801 11458 11023 10770 10818 11549 11146 10356 10584 11169 10616 11552 11058 12652 11800 12106 11274 13174 12131 11839 11486 13080 12179 11900 11913 13269 12414 11924 11921 13157 12430 11803 12047 13209 12566 11257 12171 12797 12311 11596 12280 13245 12736 11402 12512 13329 12831 11208 12536 13001 12668 12191 12842 13922 13458 12227 13122 13940 13573 12858 13521 14344 13964 12743 13656 14207 13908 12794 14375 14382 14271 12353 13846 13663 13718 12680 13568 13832 13896 12618 13619 14071 14016 13537 14004 14890 14867 13650 14095 14980 14973 14003 14563 15245 15234 14506 15074 15608 15891 13751 15099 15221 15509 12743 13988 13858 13824 13096 14268 14081 14044 11829 12940 12379 12376 13107 14051 13733 13768 13718 14545 14267 14484 12965 14757 13856 14181 13661 15346 14380 14662 11900 14353 13205 13522 12880 15361 14046 14478 13079 15590 14069 14561 12383 15272 13284 13842 13107 15540 13966 14130 13292 15874 14304 14502 13618 16478 14639 15099 13984 16954 15151 15535 13090 16935 14334 15037 11375 15549 12941 13771 8458 13410 9748 10779 9396 15187 10951 12259 9777 15999 11265 13057 10055 16364 11591 13519 10070 17294 11830 13893 10744 18546 12468 14676 10305 17871 11887 14185 10598 17485 12313 14482 12298 19613 14690 17152 13079 20495 15853 18636 13368 20404 16688 19573 14756 21042 18255 20793 15792 21796 19209 21002 16387 22919 19598 21443 16570 23024 20208 21487 16097 23592 20085 21904 15853 23991 19366 21113 16173 24675 19885 21585 15502 23568 19486 20949 16006 25161 20229 21840 15823 24778 19538 20930 16772 25754 20335 21397 15593 24239 19150 19337 15431 23628 19467 19544 15205 24395 19847 19787 14332 22206 18307 17826 14785 22176 18658 17853 13524 20321 16815 16385 15059 22227 18443 18095 14736 21397 17860 17725 13363 19413 16040 16026 15043 21005 18059 17790 16158 22102 18611 18206 15085 20808 17390 17024 16335 22241 19050 18684 16198 21721 18610 18368 15531 22302 17276 17491 14846 22539 16845 17176 14760 22627 16514 17017 16352 24172 17825 18401 17226 25039 19171 19526 16986 24555 18248 18549 16404 23386 17298 17457 15856 22766 16266 16267 16969 24888 17730 17739 19020 26209 19937 19906 18260 26499 19031 19132 18798 27933 19654 20214 19688 28835 20515 20938 18408 27566 19208 19464 19169 28868 20107 20440 18445 29762 19768 20251 20765 30315 22177 22309 20041 30975 21761 21976 20041 31616 21774 22129 19503 31384 21434 21810 21154 33471 23501 24202 19638 32448 21543 22203 19913 33473 21985 22785 18481 32831 21144 21567 17520 30916 19875 20099 16872 30709 19077 19634 17657 32655 19878 20683 18618 34314 20862 21807 18873 35070 21230 22185 20973 35881 23028 23770 20776 37120 23491 24510 20129 37915 23550 24953 20874 38019 24212 25193 20950 38012 24256 25047 <p id="xdx_809_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000026025Member_dU_zKZCIBu2TJG4" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse"> <tr style="vertical-align: top; font-family: Arial, Helvetica, Sans-Serif"> <td style="border-top: Black 1pt solid; font-family: Arial, Helvetica, Sans-Serif"><p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Average Annual Total Returns  </b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">Through 12/31/25 (%)</span></p></td> <td style="border-top: Black 1pt solid; text-align: right; font-family: Arial, Helvetica, Sans-Serif"> </td> <td style="border-top: Black 1pt solid; text-align: right; font-family: Arial, Helvetica, Sans-Serif"> </td> <td style="border-top: Black 1pt solid; text-align: right; font-family: Arial, Helvetica, Sans-Serif"> </td></tr> <tr style="vertical-align: top; font-family: Arial, Helvetica, Sans-Serif"> <td style="border-bottom: rgb(188,190,192) 1pt solid; width: 40%; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-bottom: rgb(188,190,192) 1pt solid; width: 10%; text-align: right; font-family: Arial, Helvetica, Sans-Serif; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>1-YR</b></span></td> <td style="border-bottom: rgb(188,190,192) 1pt solid; width: 10%; text-align: right; font-family: Arial, Helvetica, Sans-Serif; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>5-YR</b></span></td> <td style="border-bottom: rgb(188,190,192) 1pt solid; width: 10%; text-align: right; font-family: Arial, Helvetica, Sans-Serif; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>10-YR</b></span></td></tr> <tr style="vertical-align: top; font-family: Arial, Helvetica, Sans-Serif"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif">Service Class</span></td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000026025Member_zlzdNVTpqMg" style="border-bottom: rgb(188,190,192) 1pt solid; text-align: right; font-family: Arial, Helvetica, Sans-Serif; padding-right: 20pt">6.68</td> <td id="xdx_983_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--ClassAxis__custom--C000026025Member_zCLF2C6Nol0j" style="border-bottom: rgb(188,190,192) 1pt solid; text-align: right; font-family: Arial, Helvetica, Sans-Serif; padding-right: 20pt">9.88</td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--ClassAxis__custom--C000026025Member_z5uDWxeMG3D8" style="border-bottom: rgb(188,190,192) 1pt solid; text-align: right; font-family: Arial, Helvetica, Sans-Serif; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif">7.68</span></td></tr> <tr style="vertical-align: top; font-family: Arial, Helvetica, Sans-Serif"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif">Russell 3000 Index</span></td> <td id="xdx_98B_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexThirtyTwoMember_zABvQWCYter" style="border-bottom: rgb(188,190,192) 1pt solid; text-align: right; font-family: Arial, Helvetica, Sans-Serif; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif">17.15</span></td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexThirtyTwoMember_zaqjwp1Ha2Z2" style="border-bottom: rgb(188,190,192) 1pt solid; text-align: right; font-family: Arial, Helvetica, Sans-Serif; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif">13.15</span></td> <td id="xdx_987_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell3000IndexThirtyTwoMember_zkeh6p0BhAT8" style="border-bottom: rgb(188,190,192) 1pt solid; text-align: right; font-family: Arial, Helvetica, Sans-Serif; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif">14.29</span></td></tr> <tr style="vertical-align: top; font-family: Arial, Helvetica, Sans-Serif"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif">Russell 2000 Value Index</span></td> <td id="xdx_987_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000ValueIndexSixteenMember_zmTKuhIryZN6" style="border-bottom: rgb(188,190,192) 1pt solid; text-align: right; font-family: Arial, Helvetica, Sans-Serif; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif">12.59</span></td> <td id="xdx_986_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000ValueIndexSixteenMember_ziCy9Fu10Kyg" style="border-bottom: rgb(188,190,192) 1pt solid; text-align: right; font-family: Arial, Helvetica, Sans-Serif; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif">8.88</span></td> <td id="xdx_988_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000ValueIndexSixteenMember_zzWvAJAQMn76" style="border-bottom: rgb(188,190,192) 1pt solid; text-align: right; font-family: Arial, Helvetica, Sans-Serif; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif">9.27</span></td></tr> <tr style="vertical-align: top; font-family: Arial, Helvetica, Sans-Serif"> <td style="border-bottom: rgb(188,190,192) 2pt solid; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif">Russell 2000 Index</span></td> <td id="xdx_982_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20250101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexThirtyTwoMember_zNaSzQrekqT3" style="border-bottom: rgb(188,190,192) 2pt solid; text-align: right; font-family: Arial, Helvetica, Sans-Serif; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif">12.81</span></td> <td id="xdx_98C_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20210101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexThirtyTwoMember_zKcA096QRDtk" style="border-bottom: rgb(188,190,192) 2pt solid; text-align: right; font-family: Arial, Helvetica, Sans-Serif; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif">6.09</span></td> <td id="xdx_987_eoef--AvgAnnlRtrPct_pid_dp_uRatio_c20160101__20251231__oef--BroadBasedIndexAxis__custom--Russell2000IndexThirtyTwoMember_zzHNz378kcCc" style="border-bottom: rgb(188,190,192) 2pt solid; text-align: right; font-family: Arial, Helvetica, Sans-Serif; padding-right: 20pt"><span style="font-family: Arial, Helvetica, Sans-Serif">9.62</span></td></tr> </table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"><i></i></span></p> <p style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: #231F20; margin-top: 0; margin-bottom: 0; width: 65%"><tr style="vertical-align: top; text-align: justify"> <td style="text-align: justify"><i>Fund performance figures reflect fee waivers and/or expense reimbursements, without which the performance would have been lower.</i></td> </tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #231F20"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <p id="xdx_98E_eoef--UpdPerfInfoLocationTextBlock_c20250101__20251231__oef--ClassAxis__custom--C000026025Member_zT4FS95gdl3d" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i></span></p> 0.0668 0.0988 0.0768 0.1715 0.1315 0.1429 0.1259 0.0888 0.0927 0.1281 0.0609 0.0962 <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20"><i>Visit <span style="text-decoration: underline">www.royceinvest.com/funds</span> for more recent performance information</i></span> <p id="xdx_805_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000026025Member_dU_zz5j4x0I2dAk" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt"><b>Key Fund Statistics </b></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"><i>As of/through 12/31/25</i></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 70%; border-collapse: collapse; margin-left: 0"> <tr style="vertical-align: top; font-family: Arial, Helvetica, Sans-Serif"> <td style="border-bottom: rgb(188,190,192) 1pt solid; width: 69%; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif">Net Assets (Millions)</span></td> <td id="xdx_98D_eus-gaap--AssetsNet_iE_pn6n6_c20250101__20251231__oef--ClassAxis__custom--C000026025Member_zp9cWJD9cTCi" style="border-bottom: rgb(188,190,192) 1pt solid; width: 31%; text-align: right; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif">$98</span></td></tr> <tr style="vertical-align: top; font-family: Arial, Helvetica, Sans-Serif"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif">Number of Holdings</span></td> <td id="xdx_984_eoef--HoldingsCount_iE_uHoldings_c20250101__20251231__oef--ClassAxis__custom--C000026025Member_z42M73qCRM35" style="border-bottom: rgb(188,190,192) 1pt solid; text-align: right; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif">79</span></td></tr> <tr style="vertical-align: top; font-family: Arial, Helvetica, Sans-Serif"> <td style="border-bottom: rgb(188,190,192) 1pt solid; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif">2025 Portfolio Turnover Rate</span></td> <td id="xdx_98D_eus-gaap--InvestmentCompanyPortfolioTurnover_pid_dp_uRatio_c20250101__20251231__oef--ClassAxis__custom--C000026025Member_zH1Yp7q11sTb" style="border-bottom: rgb(188,190,192) 1pt solid; text-align: right; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif">51%</span></td></tr> <tr style="vertical-align: top; font-family: Arial, Helvetica, Sans-Serif"> <td style="border-bottom: rgb(188,190,192) 2pt solid; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif">Advisory Fees Paid in 2025 (Millions)</span></td> <td style="border-bottom: rgb(188,190,192) 2pt solid; text-align: right; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif">$<span id="xdx_908_eoef--AdvisoryFeesPaidAmt_pn5n6_c20250101__20251231__oef--ClassAxis__custom--C000026025Member_zBiXQD3loEPd">1.0</span></span></td></tr> </table> 98000000 79 0.51 1000000.0 <p id="xdx_803_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000026025Member_dU_zk7WpgRht9Ka" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif"></span></p> <div style="position: relative; float: left; width: 38%"> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-size: 10pt"> <tr style="font-family: Arial, Helvetica, Sans-Serif"> <td style="border-top: Black 1pt solid; padding: 0; vertical-align: bottom; width: 86%; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"><b>Top 10 Positions</b></span></td> <td style="border-top: Black 1pt solid; padding: 0; vertical-align: bottom; width: 14%; text-align: right; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"> </span></td> </tr> <tr style="font-family: Arial, Helvetica, Sans-Serif"> <td style="border-bottom: #C2C2C2 1pt solid; padding: 0; vertical-align: top; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Diebold Nixdorf</span></td> <td id="xdx_989_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026025Member__oef--LargestHoldingAxis__custom--DieboldNixdorfMember_zv3Iyv4XLa0f" style="border-bottom: #CCCCCC 1pt solid; padding: 0; vertical-align: bottom; text-align: right; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.1</span></td> </tr> <tr style="font-family: Arial, Helvetica, Sans-Serif"> <td style="border-bottom: #C2C2C2 1pt solid; padding: 0; vertical-align: top; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Catalyst Pharmaceuticals</span></td> <td id="xdx_984_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026025Member__oef--LargestHoldingAxis__custom--CatalystPharmaceuticalsMember_zI8xXN9qvf2l" style="border-bottom: #CCCCCC 1pt solid; padding: 0; vertical-align: bottom; text-align: right; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.0</span></td> </tr> <tr style="font-family: Arial, Helvetica, Sans-Serif"> <td style="border-bottom: #C2C2C2 1pt solid; padding: 0; vertical-align: top; font-family: Arial, Helvetica, Sans-Serif">IBEX</td> <td id="xdx_984_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026025Member__oef--LargestHoldingAxis__custom--IBEXMember_zvfipkUxYAHc" style="border-bottom: #CCCCCC 1pt solid; padding: 0; vertical-align: bottom; text-align: right; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.9</span></td> </tr> <tr style="font-family: Arial, Helvetica, Sans-Serif"> <td style="border-bottom: #C2C2C2 1pt solid; padding: 0; vertical-align: top; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">TD SYNNEX</span></td> <td id="xdx_987_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026025Member__oef--LargestHoldingAxis__custom--TDSYNNEXMember_zn2cJj4DkUu7" style="border-bottom: #CCCCCC 1pt solid; padding: 0; vertical-align: bottom; text-align: right; font-family: Arial, Helvetica, Sans-Serif">1.9</td> </tr> <tr style="font-family: Arial, Helvetica, Sans-Serif"> <td style="border-bottom: #C2C2C2 1pt solid; padding: 0; vertical-align: top; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Timberland Bancorp</span></td> <td id="xdx_989_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026025Member__oef--LargestHoldingAxis__custom--TimberlandBancorpMember_zoEl6Q1tFGvj" style="border-bottom: #CCCCCC 1pt solid; padding: 0; vertical-align: bottom; text-align: right; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.8</span></td> </tr> <tr style="font-family: Arial, Helvetica, Sans-Serif"> <td style="border-bottom: #C2C2C2 1pt solid; padding: 0; vertical-align: top; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Lear Corporation</span></td> <td id="xdx_98E_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026025Member__oef--LargestHoldingAxis__custom--LearCorporationMember_zdoHYNB0kcz8" style="border-bottom: #CCCCCC 1pt solid; padding: 0; vertical-align: bottom; text-align: right; font-family: Arial, Helvetica, Sans-Serif">1.8</td> </tr> <tr style="font-family: Arial, Helvetica, Sans-Serif"> <td style="border-bottom: #C2C2C2 1pt solid; padding: 0; vertical-align: top; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">M/I Homes</span></td> <td id="xdx_98D_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026025Member__oef--LargestHoldingAxis__custom--MIHomesMember_zOeOpUMAhnqg" style="border-bottom: #CCCCCC 1pt solid; padding: 0; vertical-align: bottom; text-align: right; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.8</span></td> </tr> <tr style="font-family: Arial, Helvetica, Sans-Serif"> <td style="border-bottom: #C2C2C2 1pt solid; padding: 0; vertical-align: top; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Unity Bancorp</span></td> <td id="xdx_98F_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026025Member__oef--LargestHoldingAxis__custom--UnityBancorpMember_zcQxkYaiehE8" style="border-bottom: #CCCCCC 1pt solid; padding: 0; vertical-align: bottom; text-align: right; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.8</span></td> </tr> <tr style="font-family: Arial, Helvetica, Sans-Serif"> <td style="border-bottom: #C2C2C2 1pt solid; padding: 0; vertical-align: top; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Buckle (The)</span></td> <td id="xdx_984_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026025Member__oef--LargestHoldingAxis__custom--BuckleMember_zrmenP3OP6Kl" style="border-bottom: #CCCCCC 1pt solid; padding: 0; vertical-align: bottom; text-align: right; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.8</span></td> </tr> <tr style="font-family: Arial, Helvetica, Sans-Serif"> <td style="border-bottom: #BCBEC0 1.5pt solid; padding: 0; vertical-align: top; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #231F20">Interface</span></td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026025Member__oef--LargestHoldingAxis__custom--InterfaceMember_zXb9SIj3zrI1" style="border-bottom: #BCBEC0 1.5pt solid; padding: 0; vertical-align: bottom; text-align: right; font-family: Arial, Helvetica, Sans-Serif"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.8</span></td> </tr> </table> <p style="margin-top: 0; margin-bottom: 0"></p> </div> 0.021 0.020 0.019 0.019 0.018 0.018 0.018 0.018 0.018 0.018 <p id="xdx_802_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000026025Member_dU_zkj1SoNMJ3C4" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"><span style="font-family: Arial, Helvetica, Sans-Serif"><b></b></span></p> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; font-size: 10pt"> <tr style="font-family: Arial, Helvetica, Sans-Serif"> <td style="border-top: Black 1pt solid; padding: 0; vertical-align: top; width: 100%; text-align: left; font-family: Arial, Helvetica, Sans-Serif"><span style="font: 11pt Arial, Helvetica, Sans-Serif"><b>Portfolio Sector Breakdown</b></span><span style="font: 11pt Arial, Helvetica, Sans-Serif"> </span><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 11pt"> </span></td></tr> <tr style="font-family: Arial, Helvetica, Sans-Serif"> <td style="padding: 0; text-align: left; vertical-align: bottom; font-family: Arial, Helvetica, Sans-Serif"><img alt="" src="img105_v1.jpg"/><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"></span></td></tr> </table> <div style="clear: both"></div> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"><span style="font-family: Arial, Helvetica, Sans-Serif"><b> </b></span></p> <table border="0" cellpadding="0" cellspacing="0" style="font: 11pt Aptos Narrow; width: 100%; border-collapse: collapse"> <tr style="display: none; vertical-align: bottom"> <td colspan="2" style="display: none; font-weight: bold">Sector Breakdown</td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none; width: 74%">Financials</td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026025Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_zFy96EXxnkve" style="display: none; text-align: right; width: 26%">28.3</td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none">Consumer Discretionary</td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026025Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_zIasOUxPDFmb" style="display: none; text-align: right">22.5</td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none">Industrials</td> <td id="xdx_98A_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026025Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_z1txwMkL7bJc" style="display: none; text-align: right">14.4</td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none">Information Technology</td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026025Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_zkmtES3OfO53" style="display: none; text-align: right">13.7</td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none">Health Care</td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026025Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_zsmYv6Y0Wz83" style="display: none; text-align: right">11.1</td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none">Energy</td> <td id="xdx_982_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026025Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_zqThqSuosuSa" style="display: none; text-align: right">6.7</td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none">Consumer Staples</td> <td id="xdx_98C_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026025Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_zpStN0zE63Sj" style="display: none; text-align: right">1.7</td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none">Materials</td> <td id="xdx_988_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026025Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_zO0xifLV15H6" style="display: none; text-align: right">1.4</td></tr> <tr style="display: none; vertical-align: bottom"> <td style="display: none">Cash and Cash Equivalents</td> <td id="xdx_986_eoef--PctOfNav_iI_pid_dp_uRatio_c20251231__oef--ClassAxis__custom--C000026025Member__oef--IndustrySectorAxis__us-gaap--CashAndCashEquivalentsMember_z9DhEbJL8Z9g" style="display: none; text-align: right">0.2</td></tr> </table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #48757F"><span style="font-family: Arial, Helvetica, Sans-Serif"><b></b></span></p> 0.283 0.225 0.144 0.137 0.111 0.067 0.017 0.014 0.002 1-800-221-4268 www.royceinvest.com Represents countries that are 3% or more of net assets. Securities are categorized by the country of their headquarters. Represents countries that are 3% or more of net assets. Securities are categorized by the country of their headquarters. Represents countries that are 3% or more of net assets. Securities are categorized by the country of their headquarters.