| I 06.01 | ||||
| Factor amount | ||||
| Month t | Month t-1 | Month t-2 | ||
| 0010 | 0020 | 0030 | ||
| Total AUM (average amounts) | 0010 | |||
| Of which: AUM - Discretionary portfolio management | 0020 | |||
| Of which: AUM formally delegated to another entity | 0030 | |||
| AUM - Ongoing non-discretionary advice | 0040 | |||