| Current | Previous | ||
| Net asset value of the investment entity | |||
| Net asset value per participation right | |||
| Outstanding participation rights | |||
| Net asset value of the investment entity 85 percent or more invested in another investment entity | |||
| Net asset value per participation right 85 percent or more invested in another investment entity | |||
| Outstanding participation rights 85 percent or more invested in another investment entity | |||