INFLATION-ADJUSTED BOND FUND C CLASS(AINOX) USD 10.77

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	6.10%	USD 0.657	USD0.4885	2022-12-21
			USD0.1689	2022-06-21
2021	4.13%	USD 0.445	USD0.364	2021-12-21
			USD0.0811	2021-06-22
2020	0.60%	USD 0.064	USD0.0641	2020-06-16
2019	2.04%	USD 0.22	USD0.1375	2019-12-20
			USD0.0293	2019-06-18
			USD0.018	2019-03-29
			USD0.017	2019-02-28
			USD0.018	2019-01-31
2018	2.01%	USD 0.216	USD0.086	2018-12-20
			USD0.1303	2018-06-19
2017	1.26%	USD 0.136	USD0.0379	2017-12-26
			USD0.0977	2017-06-20
2016	1.15%	USD 0.123	USD0.0685	2016-12-27
			USD0.0153	2016-12-13
			USD0.0396	2016-06-21
2015	0.13%	USD 0.014	USD0.0136	2015-12-28
2014	0.57%	USD 0.061	USD0.0415	2014-12-09
			USD0.0199	2014-06-10
2013	3.17%	USD 0.342	USD0.0636	2013-12-23
			USD0.278	2013-12-06
2012	2.58%	USD 0.278	USD0.1091	2012-12-26
			USD0.1128	2012-12-07
			USD0.0561	2012-06-12
2011	4.42%	USD 0.476	USD0.1923	2011-12-27
			USD0.1228	2011-12-09
			USD0.161	2011-06-14
2010	2.17%	USD 0.234	USD0.0126	2010-12-28
			USD0.066	2010-12-10
			USD0.1274	2010-06-15
			USD0.028	2010-04-30