kvk-table_1PeriodeTypeJaarrekeningDurationDisclosure_NotesConsolidatedOngoingCostFactorInvestmentFirmTable - Notes to the consolidated financial statements - Disclosure of ongoing cost factor

Disclosure of current expenses factor of classes of shares
Disclosure of current expenses factor
Disclosure of the level of expenses of the other investment entity related to the average net asset value of the other investment entity, stating the costs that have been left out of consideration
Disclosure of performance fees of administrator or investment advisor as a percentage of the average net asset value
Disclosure of current expenses factor of subfunds
Disclosure of annualised current expenses factor