| Current | Previous | ||
| Management expenses | |||
| Custodian fees | |||
| Supervisory expenses | |||
| Marketing costs | |||
| Auditors' fees | |||
| Costs outsourced work custody of investment entity | |||
| Costs for custody of the assets of the investment entity | |||
| Costs of outsourced work relating to the administration of the investment entity or custody of the assets of the investment entity | |||