| Current | ||
| Disclosure of premiums and discounts of treasury shares | ||
| Disclosure of the calculation basis of the other one-off costs that participants pay in the investment entity on entry and exit | ||
| Extent transaction costs of reissued price or purchased price disclosure | ||
| Calculation method treasury shares premiums discounts description | ||
| Description of party benefitting shares premium discounts | ||
| Description of processing shares premium discounts | ||