AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS I(SABIX) USD 9.98

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	6.87%	USD 0.686	USD0.6861	2022-12-14
2021	11.22%	USD 1.119	USD1.1193	2021-12-15
2020	2.02%	USD 0.202	USD0.2018	2020-12-16
2019	3.85%	USD 0.384	USD0.3842	2019-12-16
2018	2.77%	USD 0.277	USD0.2765	2018-12-17