Date	Fund	TER (%)	M.Fee as % of net assets	S&M as % of net assets	FEL as a % of net assets	BEL as a % of net assets	C.L as a % of net assets
29-Jun-22	POIAAF	4.63	2	0.4	2.5	0	0
29-Jun-22	PODDF	0.08	0.1	0	0.05	0	0
29-Jun-22	POGSF	1.18	0.25	0.4	0	0	0
29-Jun-22	POAAAF	4.33	2	0.4	0	0	0
29-Jun-22	ASYE	2.9	1.35	0.4	1.25	0	0
29-Jun-22	AHYS	2.2	1.5	0.4	2	0	0
29-Jun-22	ACF	0.56	0.35	0	0	0	0
29-Jun-22	POAIIF	0.54	0.35	0	1	0	0